| Schedule of Reconciliation of Changes in Stockholders Equity |
The following tables present a reconciliation of changes in stockholders' equity for the three and six months ended March 31, 2026 and 2025. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common stock | | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Total | | Number of Shares | | Stated Value | | | | (In thousands, except share and per share data) | Balance, September 30, 2025 | 161,568,384 | | | $ | 808 | | | $ | 8,221,455 | | | $ | 475,015 | | | $ | 4,861,612 | | | $ | 13,558,890 | | | Net income | — | | | — | | | — | | | — | | | 402,964 | | | 402,964 | | | Other comprehensive loss | — | | | — | | | — | | | (4,805) | | | — | | | (4,805) | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($1.00 per share) | — | | | — | | | — | | | — | | | (160,407) | | | (160,407) | | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | | Public and other stock offerings | 3,709,647 | | | 18 | | | 474,625 | | | — | | | — | | | 474,643 | | | Stock-based compensation plans | 156,446 | | | 1 | | | 11,606 | | | — | | | — | | | 11,607 | | | Balance, December 31, 2025 | 165,434,477 | | | 827 | | | 8,707,686 | | | 470,210 | | | 5,104,169 | | | 14,282,892 | | | Net income | — | | | — | | | — | | | — | | | 581,899 | | | 581,899 | | | Other comprehensive loss | — | | | — | | | — | | | (4,938) | | | — | | | (4,938) | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($1.00 per share) | — | | | — | | | — | | | — | | | (168,760) | | | (168,760) | | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | | Public and other stock offerings | 1,445,607 | | | 7 | | | 205,376 | | | — | | | — | | | 205,383 | | | Stock-based compensation plans | 38,226 | | | 1 | | | 12,173 | | | — | | | — | | | 12,174 | | | Balance, March 31, 2026 | 166,918,310 | | | $ | 835 | | | $ | 8,925,235 | | | $ | 465,272 | | | $ | 5,517,308 | | | $ | 14,908,650 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common stock | | Additional Paid-in Capital | | Accumulated Other Comprehensive Income (Loss) | | Retained Earnings | | Total | | Number of Shares | | Stated Value | | | | (In thousands, except share and per share data) | Balance, September 30, 2024 | 155,258,845 | | | $ | 776 | | | $ | 7,474,559 | | | $ | 465,715 | | | $ | 4,216,619 | | | $ | 12,157,669 | | | Net income | — | | | — | | | — | | | — | | | 351,858 | | | 351,858 | | | Other comprehensive income | — | | | — | | | — | | | 16,423 | | | — | | | 16,423 | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.87 per share) | — | | | — | | | — | | | — | | | (135,453) | | | (135,453) | | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | | Public and other stock offerings | 3,329,358 | | | 17 | | | 383,520 | | | — | | | — | | | 383,537 | | | Stock-based compensation plans | 137,862 | | | 1 | | | 6,446 | | | — | | | — | | | 6,447 | | | Balance, December 31, 2024 | 158,726,065 | | | 794 | | | 7,864,525 | | | 482,138 | | | 4,433,024 | | | 12,780,481 | | | Net income | — | | | — | | | — | | | — | | | 485,576 | | | 485,576 | | | Other comprehensive loss | — | | | — | | | — | | | (5,587) | | | — | | | (5,587) | | | | | | | | | | | | | | | | | | | | | | | | | | Cash dividends ($0.87 per share) | — | | | — | | | — | | | — | | | (138,416) | | | (138,416) | | | | | | | | | | | | | | | Common stock issued: | | | | | | | | | | | | | Public and other stock offerings | 26,367 | | | — | | | 3,841 | | | — | | | — | | | 3,841 | | | Stock-based compensation plans | 82,691 | | | — | | | 12,070 | | | — | | | — | | | 12,070 | | | Balance, March 31, 2025 | 158,835,123 | | | $ | 794 | | | $ | 7,880,436 | | | $ | 476,551 | | | $ | 4,780,184 | | | $ | 13,137,965 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following tables provide the components of our accumulated other comprehensive income (loss) balances, net of the related tax effects allocated to each component of other comprehensive income (loss). | | | | | | | | | | | | | | | | | | | | | Available- for-Sale Securities | | Interest Rate Agreement Cash Flow Hedges | | | | Total | | | (In thousands) | | September 30, 2025 | $ | 209 | | | $ | 474,806 | | | | | $ | 475,015 | | | Other comprehensive income (loss) before reclassifications | (157) | | | — | | | | | (157) | | | Amounts reclassified from accumulated other comprehensive income | — | | | (9,586) | | | | | (9,586) | | | Net current-period other comprehensive income (loss) | (157) | | | (9,586) | | | | | (9,743) | | | | | | | | | | | March 31, 2026 | $ | 52 | | | $ | 465,220 | | | | | $ | 465,272 | |
| | | | | | | | | | | | | | | | | | | | | Available- for-Sale Securities | | Interest Rate Agreement Cash Flow Hedges | | | | Total | | | (In thousands) | | September 30, 2024 | $ | 213 | | | $ | 465,502 | | | | | $ | 465,715 | | | Other comprehensive income (loss) before reclassifications | (65) | | | 18,041 | | | | | 17,976 | | | Amounts reclassified from accumulated other comprehensive income | — | | | (7,140) | | | | | (7,140) | | | Net current-period other comprehensive income (loss) | (65) | | | 10,901 | | | | | 10,836 | | | | | | | | | | | March 31, 2025 | $ | 148 | | | $ | 476,403 | | | | | $ | 476,551 | |
|