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 20, 2025 | 2024 Sep 30, 2024 Nov 18, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 21, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Nov 19, 2018 |
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Total Revenue | 1.82B 13.7% | 2.11B 3.6% | 2.19B 8.4% | 2.39B 13.3% | 2.11B 4.7% | 2.02B 19.1% | 2.49B 3.7% | 2.59B 20.6% |
Cost of Revenue | 1.27B 14.7% | 1.50B 1.8% | 1.52B 2.4% | 1.56B 8.3% | 1.44B 1.7% | 1.42B 17.9% | 1.73B 0.0% | 1.73B 27.2% |
Gross Profit | 549.00M 11.2% | 618.00M 7.5% | 668.00M 19.5% | 830.00M 23.9% | 670.00M 11.9% | 599.00M 21.9% | 767.00M 11.1% | 863.00M 2.8% |
Gross Margin % | 30.00% 3.4% | 29.00% 3.3% | 30.00% 14.3% | 35.00% 9.4% | 32.00% 6.7% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 22.2% |
Research & Development | 54.00M 1.8% | 55.00M 7.8% | 51.00M 7.3% | 55.00M 10.0% | 50.00M 10.7% | 56.00M 15.2% | 66.00M 9.6% | 73.00M 12.0% |
General & Administrative | 344.00M 14.9% | 404.00M 13.5% | 356.00M 3.5% | 369.00M 7.9% | 342.00M 14.5% | 400.00M 6.1% | 426.00M 28.9% | 599.00M 1.8% |
Selling & Marketing | 1.00M | 0.00 100.0% | 2.00M 0.0% | 2.00M 100.0% | 1.00M | 0.00 100.0% | 113.00M | 0.00 |
SG&A Expenses | 345.00M 14.6% | 404.00M 12.8% | 358.00M 3.5% | 371.00M 8.2% | 343.00M 14.2% | 400.00M 25.8% | 539.00M 10.0% | 599.00M 1.8% |
Other Operating Expenses | 925.00M | 0.00 100.0% | 80.00M 63.3% | 49.00M 30.0% | 70.00M 88.4% | 604.00M | 0.00 100.0% | 89.00M |
Total Operating Expenses | 1.32B 105.6% | 644.00M 29.8% | 496.00M 0.2% | 497.00M 4.0% | 478.00M 54.9% | 1.06B 75.2% | 605.00M 20.5% | 761.00M 11.9% |
Cost and Expenses | 2.60B 21.5% | 2.14B 5.9% | 2.02B 1.9% | 2.06B 7.2% | 1.92B 22.5% | 2.48B 6.3% | 2.33B 6.3% | 2.49B 20.4% |
Operating Income | -775.00M 2880.8% | -26.00M 115.1% | 172.00M 48.3% | 333.00M 73.4% | 192.00M 141.6% | -461.00M 377.7% | 166.00M 62.7% | 102.00M 28.2% |
Operating Margin % | -42.00% 4100.0% | -1.00% 112.5% | 8.00% 42.9% | 14.00% 55.6% | 9.00% 139.1% | -23.00% 428.6% | 7.00% 75.0% | 4.00% 0.0% |
EBITDA | -509.00M 241.4% | 360.00M 21.2% | 457.00M 21.2% | 580.00M 29.5% | 448.00M 321.8% | -202.00M 152.9% | 382.00M 5.4% | 404.00M 10.8% |
EBITDA Margin % | -28.00% 264.7% | 17.00% 19.0% | 21.00% 12.5% | 24.00% 14.3% | 21.00% 310.0% | -10.00% 166.7% | 15.00% 6.3% | 16.00% 14.3% |
Interest Expense | 63.00M 18.9% | 53.00M 7.0% | 57.00M 13.6% | 66.00M 9.6% | 73.00M 19.8% | 91.00M 20.2% | 114.00M 5.0% | 120.00M 51.8% |
Interest Income | 5.00M 50.0% | 10.00M 16.7% | 12.00M 200.0% | 4.00M 300.0% | 1.00M 0.0% | 1.00M 150.0% | -2.00M 111.1% | 18.00M 100.0% |
Other Income (Expense) | -34.00M 1800.0% | 2.00M 116.7% | -12.00M 90.6% | -127.00M 122.8% | -57.00M 50.9% | -116.00M 20.8% | -96.00M 5.5% | -91.00M 62.1% |
Pre-Tax Income | -809.00M 3270.8% | -24.00M 115.0% | 160.00M 22.3% | 206.00M 52.6% | 135.00M 123.4% | -577.00M 924.3% | 70.00M 536.4% | 11.00M 111.2% |
Pre-Tax Margin % | -44.00% 4300.0% | -1.00% 114.3% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 120.7% | -29.00% 1066.7% | 3.00% | 0.00% 100.0% |
Tax Provision | 13.00M 105.8% | -223.00M 2687.5% | -8.00M 132.0% | 25.00M 165.8% | -38.00M 72.7% | -22.00M 147.8% | 46.00M 675.0% | -8.00M 214.3% |
Net Income | -845.00M 600.0% | 169.00M 5.1% | 178.00M 80.8% | 927.00M 321.4% | 220.00M 143.3% | -508.00M 200.6% | 505.00M 343.0% | 114.00M 11300.0% |
Net Margin % | -46.00% 675.0% | 8.00% 0.0% | 8.00% 79.5% | 39.00% 290.0% | 10.00% 140.0% | -25.00% 225.0% | 20.00% 400.0% | 4.00% |
Basic EPS | -18.37 610.3% | 3.60 7.1% | 3.36 80.4% | 17.17 496.2% | 2.88 134.6% | -8.33 198.9% | 8.42 357.6% | 1.84 11328.6% |
Diluted EPS | -18.37 643.5% | 3.38 2.1% | 3.31 79.8% | 16.41 357.1% | 3.59 142.8% | -8.39 204.5% | 8.03 351.1% | 1.78 17700.0% |
Basic Shares Outstanding | 46.00M 7.5% | 42.78M 19.3% | 53.00M 81.7% | 289.69M 271.3% | 78.01M 27.9% | 61.00M 3.2% | 63.00M 1.6% | 62.00M 0.0% |
Diluted Shares Outstanding | 46.00M 8.0% | 50.00M 7.4% | 54.00M 3.6% | 56.00M 8.2% | 61.00M 0.0% | 61.00M 3.2% | 63.00M 1.6% | 64.00M 3.2% |