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 26, 2025 | 2024 Sep 30, 2024 Nov 21, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Feb 4, 2020 | 2018 Sep 30, 2018 Nov 28, 2018 |
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Total Revenue | 2.85B 11.0% | 3.20B 9.0% | 3.52B 10.1% | 3.91B 33.7% | 2.93B 65.9% | 1.77B 7.9% | 1.92B 4.4% | 1.84B 22.0% |
Cost of Revenue | 2.22B 4.3% | 2.12B 2.5% | 2.18B 4.2% | 2.27B 26.2% | 1.80B 41.5% | 1.27B 10.2% | 1.42B 1.6% | 1.40B 22.4% |
Gross Profit | 634.17M 41.2% | 1.08B 19.5% | 1.34B 18.3% | 1.64B 45.7% | 1.13B 129.1% | 491.31M 1.2% | 497.20M 13.5% | 438.08M 20.8% |
Gross Margin % | 22.00% 35.3% | 34.00% 10.5% | 38.00% 9.5% | 42.00% 10.5% | 38.00% 35.7% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 396.61M 0.2% | 397.54M 2.5% | 387.82M 4.8% | 370.04M 26.3% | 293.02M 33.5% | 219.50M 8.8% | 240.66M 6.4% | 226.28M 23.8% |
Other Operating Expenses | 0.00 100.0% | 55.51M | 0.00 100.0% | 36.18M 7.5% | 33.64M 4.3% | 32.26M 1.9% | 32.88M 20.2% | 27.35M 439.3% |
Total Operating Expenses | 396.61M 12.5% | 453.06M 16.7% | 388.21M 4.4% | 406.22M 24.4% | 326.66M 29.8% | 251.76M 8.0% | 273.54M 5.9% | 258.39M 25.9% |
Cost and Expenses | 2.61B 1.4% | 2.58B 1.8% | 2.63B 2.0% | 2.68B 25.9% | 2.13B 39.5% | 1.53B 9.9% | 1.69B 2.3% | 1.66B 22.9% |
Operating Income | 237.56M 62.0% | 624.78M 30.1% | 893.49M 27.6% | 1.23B 54.4% | 798.95M 233.5% | 239.56M 7.1% | 223.66M 24.5% | 179.70M 14.1% |
Operating Margin % | 8.00% 60.0% | 20.00% 20.0% | 25.00% 21.9% | 32.00% 18.5% | 27.00% 92.9% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 0.0% |
EBITDA | 174.52M 77.5% | 774.03M 24.2% | 1.02B 23.4% | 1.33B 47.1% | 905.97M 173.4% | 331.33M 7.8% | 307.49M 12.2% | 273.94M 23.1% |
EBITDA Margin % | 6.00% 75.0% | 24.00% 17.2% | 29.00% 14.7% | 34.00% 9.7% | 31.00% 63.2% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 0.0% |
Interest Expense | 33.27M 6.5% | 35.58M 1.0% | 35.23M 14.9% | 30.68M 6.8% | 32.90M 17.9% | 40.06M 20.6% | 50.47M 24.0% | 40.69M 53.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -256.15M 582.2% | -37.55M 13.1% | -43.20M 43.1% | -30.18M 59.3% | -18.95M 49.5% | -37.56M 3.7% | -38.99M 192.2% | -13.35M 55.3% |
Pre-Tax Income | -18.59M 103.2% | 587.24M 30.9% | 850.29M 29.4% | 1.20B 54.3% | 780.00M 286.1% | 202.00M 9.4% | 184.67M 11.0% | 166.35M 31.9% |
Pre-Tax Margin % | -1.00% 105.6% | 18.00% 25.0% | 24.00% 22.6% | 31.00% 14.8% | 27.00% 145.5% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% |
Tax Provision | -3.42M 103.0% | 114.36M 28.7% | 160.39M 44.7% | 290.19M 51.0% | 192.14M 286.6% | 49.70M 8.9% | 45.62M 53.6% | 29.71M 28.4% |
Net Income | -15.18M 103.2% | 472.87M 31.5% | 689.90M 24.5% | 913.43M 55.4% | 587.86M 286.0% | 152.30M 9.5% | 139.05M 1.8% | 136.65M 61.4% |
Net Margin % | -1.00% 106.7% | 15.00% 25.0% | 20.00% 13.0% | 23.00% 15.0% | 20.00% 122.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | -0.45 103.5% | 12.83 26.7% | 17.51 14.8% | 20.56 66.1% | 12.38 293.0% | 3.15 8.2% | 2.91 10.2% | 2.64 98.5% |
Diluted EPS | -0.45 103.5% | 12.69 26.5% | 17.27 14.9% | 20.30 66.5% | 12.19 293.2% | 3.10 9.5% | 2.83 11.9% | 2.53 99.2% |
Basic Shares Outstanding | 34.03M 8.7% | 37.26M 4.0% | 38.80M 11.3% | 43.72M 6.1% | 46.57M 1.5% | 47.27M 1.5% | 46.58M 10.1% | 51.79M 18.3% |
Diluted Shares Outstanding | 34.03M 7.5% | 36.79M 6.5% | 39.33M 11.2% | 44.28M 6.4% | 47.31M 1.5% | 48.04M 0.6% | 47.78M 11.7% | 54.09M 18.7% |