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 (EUR) Term End Date Filing Date | 2025 Sep 30, 2025 Sep 30, 2025 | 2024 Sep 30, 2024 Sep 30, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 18.17B 6.0% | 17.14B 0.2% | 17.11B 7.6% | 18.52B 13.1% | 16.37B 31.7% | 12.43B 15.5% | 10.76B 3.3% | 10.42B 5.6% |
Cost of Revenue | 16.32B 5.6% | 15.46B 3.5% | 16.02B 4.1% | 16.71B 15.6% | 14.46B 30.8% | 11.06B 12.9% | 9.80B 3.7% | 9.45B 3.2% |
Gross Profit | 1.85B 10.3% | 1.67B 54.1% | 1.09B 39.8% | 1.81B 5.7% | 1.91B 39.6% | 1.37B 41.9% | 965.79M 1.3% | 978.41M 23.6% |
Gross Margin % | 10.00% 0.0% | 10.00% 66.7% | 6.00% 40.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 25.0% |
Research & Development | 0.00 | 0.00 100.0% | 11.85M 0.8% | 11.76M 1.4% | 11.59M 23.5% | 15.15M 4.6% | 15.88M 55.3% | 10.23M 9.7% |
General & Administrative | 152.00M 12.8% | 174.25M 24.4% | 140.10M 24.0% | 112.94M 18.2% | 95.59M 3.0% | 92.81M 27.2% | 72.97M 2.7% | 71.02M 18.6% |
Selling & Marketing | 163.00M 8.2% | 150.71M 10.0% | 137.04M 5.2% | 144.62M 13.3% | 127.61M 8.3% | 117.78M 33.8% | 88.04M 0.4% | 88.35M 19.9% |
SG&A Expenses | 315.00M 3.1% | 324.96M 17.3% | 277.14M 7.6% | 257.56M 15.4% | 223.20M 6.0% | 210.59M 30.8% | 161.01M 1.0% | 159.37M 19.3% |
Other Operating Expenses | 843.00M 1.5% | 830.21M 30.3% | 637.08M 0.7% | 632.87M 26.5% | 860.78M 9.7% | 784.73M 46.0% | 537.40M 10.7% | 485.44M 21.7% |
Total Operating Expenses | 1.16B 0.2% | 1.16B 24.7% | 926.07M 4.0% | 890.44M 17.9% | 1.08B 8.9% | 995.32M 42.5% | 698.41M 8.3% | 644.81M 21.1% |
Cost and Expenses | 17.44B 4.9% | 16.62B 1.9% | 16.95B 3.7% | 17.61B 13.3% | 15.54B 29.0% | 12.05B 14.8% | 10.50B 4.0% | 10.09B 4.6% |
Operating Income | 587.25M 13.2% | 518.85M 223.3% | 160.49M 82.7% | 927.65M 11.8% | 829.90M 121.0% | 375.59M 37.3% | 273.60M 18.0% | 333.60M 27.9% |
Operating Margin % | 3.00% 0.0% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% |
EBITDA | 983.00M 27.5% | 770.86M 107.2% | 372.10M 66.9% | 1.12B 9.9% | 1.02B 73.6% | 589.34M 42.0% | 415.08M 8.5% | 453.70M 16.7% |
EBITDA Margin % | 5.00% 25.0% | 4.00% 100.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% |
Interest Expense | 23.00M 36.2% | 36.06M 51.9% | 23.74M 38.6% | 17.13M 7.3% | 18.48M 1.9% | 18.83M 5.4% | 17.86M 13.2% | 15.78M 19.4% |
Interest Income | 19.00M 1.0% | 19.19M 67.4% | 11.47M 47.5% | 7.77M 115.2% | 3.61M 45.9% | 6.68M 71.1% | 3.90M 8.7% | 3.59M 32.3% |
Other Income (Expense) | 98.03M 2296.3% | 4.09M 7.3% | 4.41M 42.0% | 7.60M 265.0% | -4.61M 44.3% | -8.27M 26.3% | -11.22M 2.8% | -11.54M 25.8% |
Pre-Tax Income | 685.28M 31.0% | 522.94M 217.1% | 164.91M 82.4% | 935.25M 13.3% | 825.29M 124.7% | 367.32M 41.3% | 260.02M 19.3% | 322.05M 29.4% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% |
Tax Provision | 177.21M 66.3% | 106.56M 348.4% | 23.76M 89.2% | 220.26M 3.7% | 212.31M 108.2% | 101.96M 48.4% | 68.69M 15.4% | 59.55M 42.6% |
Net Income | 508.07M 22.1% | 416.10M 195.2% | 140.93M 80.3% | 714.67M 16.6% | 612.80M 131.1% | 265.17M 39.1% | 190.58M 34.3% | 290.25M 17.3% |
Net Margin % | 3.00% 50.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | 5.83 22.5% | 4.76 193.8% | 1.62 80.2% | 8.19 16.7% | 7.02 135.6% | 2.98 39.3% | 2.14 33.7% | 3.23 17.2% |
Diluted EPS | 5.83 22.5% | 4.76 193.8% | 1.62 80.2% | 8.19 16.7% | 7.02 135.6% | 2.98 39.3% | 2.14 33.7% | 3.23 17.2% |
Basic Shares Outstanding | 87.32M 0.0% | 87.32M 0.0% | 87.32M 0.0% | 87.32M 0.0% | 87.35M 2.0% | 89.17M 0.8% | 89.91M 0.0% | 89.91M 0.0% |
Diluted Shares Outstanding | 87.36M 0.0% | 87.32M 0.0% | 87.32M 0.0% | 87.32M 0.0% | 87.35M 2.0% | 89.17M 0.8% | 89.91M 0.0% | 89.91M 0.0% |