Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Sep 30, 2025 Nov 19, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 15, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 17, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 13, 2019 | 2018 Sep 28, 2018 Nov 13, 2018 |
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Total Revenue | 16.14B 0.2% | 16.11B 12.0% | 14.38B 9.4% | 13.15B 1.4% | 13.34B 0.8% | 13.24B 34.4% | 20.17B 0.1% | 20.16B 10.7% |
Cost of Revenue | 14.92B 0.7% | 15.02B 11.8% | 13.43B 9.2% | 12.30B 1.9% | 12.54B 0.1% | 12.53B 35.3% | 19.36B 0.7% | 19.50B 11.3% |
Gross Profit | 1.22B 12.2% | 1.08B 14.7% | 945.47M 11.5% | 847.97M 6.2% | 798.42M 12.5% | 709.56M 12.8% | 813.45M 25.0% | 650.65M 4.8% |
Gross Margin % | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 157.85M 1.4% | 160.10M 4.3% | 153.57M 4.3% | 147.31M 5.0% | 155.07M 17.7% | 188.53M 27.3% | 148.12M 9.1% | 135.79M 1.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 157.85M 1.4% | 160.10M 4.3% | 153.57M 4.3% | 147.31M 5.0% | 155.07M 17.7% | 188.53M 27.3% | 148.12M 9.1% | 135.79M 1.9% |
Other Operating Expenses | 32.34M | 0.00 100.0% | 467.76M 3205.2% | 14.15M 2.6% | 13.80M 90.1% | 139.56M | 0.00 | 0.00 |
Total Operating Expenses | 190.19M 26.0% | 256.90M 67.3% | 153.57M 23.7% | 201.17M 19.1% | 168.87M 48.5% | 328.10M 121.5% | 148.12M 9.1% | 135.79M 1.9% |
Cost and Expenses | 15.11B 1.1% | 15.28B 8.7% | 14.05B 12.4% | 12.50B 1.7% | 12.71B 1.1% | 12.86B 34.1% | 19.51B 0.7% | 19.64B 11.3% |
Operating Income | 1.03B 24.1% | 827.44M 155.3% | 324.13M 49.9% | 646.80M 2.7% | 629.55M 65.0% | 381.46M 24.0% | 501.92M 18.1% | 424.87M 35.0% |
Operating Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 50.0% |
EBITDA | 1.28B 54.2% | 827.44M 50.9% | 548.47M 37.1% | 871.75M 7.2% | 813.36M 40.2% | 580.02M 1.2% | 573.35M 15.8% | 680.80M 26.0% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% |
Interest Expense | 184.30M 0.6% | 185.42M 16.4% | 159.34M 44.5% | 110.27M 53.7% | 238.35M 49.1% | 159.91M 1.0% | 161.48M 39.6% | 267.52M 15.7% |
Interest Income | 62.89M 7.4% | 58.56M 45.5% | 40.25M 390.3% | 8.21M 22.2% | 6.72M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -110.95M 1.5% | -109.29M 1.3% | -110.73M 15.2% | -96.12M 56.5% | -220.75M 48.3% | -148.86M 1.3% | -146.93M 18.6% | -180.40M 19.7% |
Pre-Tax Income | 915.57M 27.5% | 718.15M 236.5% | 213.40M 61.2% | 550.68M 34.7% | 408.80M 75.8% | 232.60M 226.3% | -184.12M 203.7% | 177.48M 58.6% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 300.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 300.0% | -1.00% 200.0% | 1.00% 50.0% |
Tax Provision | 204.02M 33.4% | 152.90M 172.8% | 56.05M 58.8% | 136.05M 52.8% | 89.01M 94.5% | 45.75M 35294.6% | -130.00K 99.3% | -19.64M 354.9% |
Net Income | 561.77M 39.7% | 402.27M 627.0% | 55.33M 82.2% | 310.61M 79.4% | 173.19M 192.9% | -186.37M 1.3% | -183.99M 234.8% | 136.47M 59.8% |
Net Margin % | 3.00% 50.0% | 2.00% | 0.00% 100.0% | 2.00% 100.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 200.0% | 1.00% 50.0% |
Basic EPS | 4.24 42.8% | 2.97 642.5% | 0.40 81.9% | 2.21 87.3% | 1.18 200.9% | -1.17 0.0% | -1.17 236.0% | 0.86 60.6% |
Diluted EPS | 4.21 42.7% | 2.95 656.4% | 0.39 82.1% | 2.18 87.9% | 1.16 199.1% | -1.17 0.0% | -1.17 239.3% | 0.84 60.6% |
Basic Shares Outstanding | 132.37M 2.3% | 135.54M 2.2% | 138.61M 1.5% | 140.77M 4.4% | 147.28M 7.4% | 159.00M 1.2% | 157.04M 1.3% | 159.10M 2.2% |
Diluted Shares Outstanding | 133.31M 2.3% | 136.45M 2.6% | 140.11M 1.8% | 142.70M 4.7% | 149.68M 7.2% | 161.29M 2.7% | 157.04M 3.2% | 162.26M 2.0% |