Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Oct 3, 2025 Nov 25, 2025 | 2024 Sep 27, 2024 Dec 17, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 |
|---|
Total Revenue | 14.39B 71.6% | 8.39B 6.6% | 7.87B 2.5% | 7.68B 50.7% | 5.09B |
Cost of Revenue | 13.36B 76.0% | 7.59B 7.2% | 7.08B 2.6% | 6.91B 60.4% | 4.30B |
Gross Profit | 1.03B 29.6% | 798.00M 2.0% | 782.00M 1.4% | 771.00M 2.0% | 787.00M |
Gross Margin % | 7.00% 30.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 33.3% | 15.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 531.00M 50.4% | 353.00M 18.9% | 297.00M 3.6% | 308.00M 31.9% | 452.00M |
Other Operating Expenses | 0.00 100.0% | 154.00M 64.0% | 428.00M 25.1% | 342.00M | 0.00 |
Total Operating Expenses | 531.00M 4.7% | 507.00M 30.1% | 725.00M 11.5% | 650.00M 43.8% | 452.00M |
Cost and Expenses | 13.89B 74.9% | 7.94B 1.7% | 7.81B 3.3% | 7.55B 58.8% | 4.76B |
Operating Income | 503.00M 72.9% | 291.00M 410.5% | 57.00M 52.9% | 121.00M 63.9% | 335.00M |
Operating Margin % | 3.00% 0.0% | 3.00% 200.0% | 1.00% 50.0% | 2.00% 71.4% | 7.00% |
EBITDA | 987.00M 74.4% | 566.00M 48.2% | 382.00M 0.3% | 381.00M 6.4% | 407.00M |
EBITDA Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 37.5% | 8.00% |
Interest Expense | 353.00M 19.4% | 438.00M 10.3% | 397.00M 159.5% | 153.00M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 7.00M |
Other Income (Expense) | -388.00M 6.3% | -414.00M 4.2% | -397.38M 114.6% | -185.18M 330.7% | -43.00M |
Pre-Tax Income | 115.00M 193.5% | -123.00M 63.9% | -340.38M 430.3% | -64.18M 122.0% | 292.00M |
Pre-Tax Margin % | 1.00% 200.0% | -1.00% 75.0% | -4.00% 300.0% | -1.00% 116.7% | 6.00% |
Tax Provision | 56.00M 240.0% | -40.00M 110.5% | -19.00M 235.7% | 14.00M 83.5% | 85.00M |
Net Income | 66.00M 180.5% | -82.00M 73.9% | -313.70M 271.6% | -84.42M 142.4% | 199.00M |
Net Margin % | 0.00% 100.0% | -1.00% 75.0% | -4.00% 300.0% | -1.00% 125.0% | 4.00% |
Basic EPS | 0.27 179.4% | -0.34 73.6% | -1.29 268.6% | -0.35 142.7% | 0.82 |
Diluted EPS | 0.27 179.4% | -0.34 73.6% | -1.29 268.6% | -0.35 142.7% | 0.82 |
Basic Shares Outstanding | 243.00M 0.1% | 243.30M 0.0% | 243.29M 0.0% | 243.29M 0.0% | 243.29M |
Diluted Shares Outstanding | 244.00M 0.3% | 243.30M 0.0% | 243.29M 0.0% | 243.29M 0.0% | 243.29M |