v3.26.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]      
NET SALES $ 10,557 $ 8,831 $ 7,940
COST OF SALES 4,303 3,520 3,268
GROSS PROFIT 6,254 5,311 4,672
SELLING AND ADMINISTRATIVE EXPENSES 1,191 945 980
AMORTIZATION OF INTANGIBLE ASSETS 252 201 161
INCOME FROM OPERATIONS 4,811 4,165 3,531
INTEREST EXPENSE—NET 2,008 1,572 1,286
REFINANCING COSTS 28 11 58
OTHER EXPENSE (INCOME) 11 (47) (28)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 2,764 2,629 2,215
INCOME TAX PROVISION 656 555 500
Net income 2,108 2,074 1,715
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (1) 0 (1)
NET INCOME ATTRIBUTABLE TO TD GROUP 2,107 2,074 1,714
NET INCOME APPLICABLE TO TD GROUP COMMON STOCKHOLDERS $ 2,048 $ 1,866 $ 1,481
Earnings Per Share [Abstract]      
Earnings per share from continuing operations - basic (in usd per share) $ 35.51 $ 32.08 $ 25.62
Earnings per share from continuing operations - diluted (in usd per share) 35.51 32.08 25.62
Cash dividends declared per common share (in usd per share) $ 0 $ 90.00 $ 110.00
Weighted-average shares outstanding:      
Weighted-average shares outstanding - basic (in shares) 57.6 58.2 57.8
Weighted-average shares outstanding - diluted (in shares) 57.6 58.2 57.8