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 14, 2025 | 2024 Sep 30, 2024 Nov 18, 2024 | 2023 Sep 30, 2023 Nov 14, 2023 | 2022 Sep 30, 2022 Nov 14, 2022 | 2021 Sep 30, 2021 Nov 12, 2021 | 2020 Sep 30, 2020 Nov 13, 2020 | 2019 Sep 30, 2019 Nov 12, 2019 | 2018 Sep 30, 2018 Nov 13, 2018 |
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Total Revenue | 4.70B 12.9% | 4.17B 2.6% | 4.28B 1.8% | 4.20B 23.3% | 3.41B 20.8% | 2.82B 2.8% | 2.90B 6.9% | 3.12B 69.9% |
Cost of Revenue | 2.24B 27.8% | 1.75B 20.9% | 2.22B 31.8% | 1.68B 62.9% | 1.03B 56.7% | 658.85M 23.3% | 858.84M 26.5% | 1.17B 113.6% |
Gross Profit | 2.46B 2.1% | 2.41B 17.2% | 2.06B 18.3% | 2.52B 6.1% | 2.37B 9.8% | 2.16B 5.8% | 2.04B 4.9% | 1.95B 51.3% |
Gross Margin % | 52.00% 10.3% | 58.00% 20.8% | 48.00% 20.0% | 60.00% 14.3% | 70.00% 9.1% | 77.00% 10.0% | 70.00% 11.1% | 63.00% 10.0% |
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 | 0.00 | 0.00 | 0.00 100.0% | 8.34M 56.7% | 19.24M 503.3% | 3.19M 5.7% | 3.02M 47.7% | 5.77M 31.9% |
Other Operating Expenses | 902.94M 13.7% | 1.05B 5.6% | 991.13M 38.0% | 1.60B 8.7% | 1.47B 9.8% | 1.34B 3.2% | 1.30B 24369.3% | -5.34M 63.4% |
Total Operating Expenses | 902.94M 14.6% | 1.06B 6.6% | 991.13M 38.0% | 1.60B 8.7% | 1.47B 9.8% | 1.34B 3.2% | 1.30B 5.9% | 1.22B 10.7% |
Cost and Expenses | 3.14B 11.8% | 2.81B 12.4% | 3.21B 2.2% | 3.28B 31.1% | 2.50B 25.3% | 2.00B 7.4% | 2.16B 9.9% | 2.39B 116.2% |
Operating Income | 1.56B 15.1% | 1.36B 27.0% | 1.07B 15.9% | 920.98M 1.8% | 905.00M 9.8% | 824.10M 10.5% | 746.06M 3.2% | 723.13M 0.6% |
Operating Margin % | 33.00% 0.0% | 33.00% 32.0% | 25.00% 13.6% | 22.00% 18.5% | 27.00% 6.9% | 29.00% 11.5% | 26.00% 13.0% | 23.00% 42.5% |
EBITDA | 2.38B 13.7% | 2.10B 20.2% | 1.74B 17.0% | 1.49B 7.9% | 1.38B 9.5% | 1.26B 10.1% | 1.14B 6.1% | 1.08B 3.5% |
EBITDA Margin % | 51.00% 2.0% | 50.00% 22.0% | 41.00% 17.1% | 35.00% 14.6% | 41.00% 8.9% | 45.00% 15.4% | 39.00% 11.4% | 35.00% 38.6% |
Interest Expense | 171.68M 9.9% | 190.63M 38.9% | 137.28M 33.5% | 102.81M 23.0% | 83.55M 1.1% | 84.47M 18.1% | 103.15M 3.3% | 106.65M 11.3% |
Interest Income | 29.94M 30.8% | 22.89M 217.6% | 7.21M 159.2% | 2.78M 29.7% | 2.14M 26.9% | 2.93M 29.5% | 4.16M 186.9% | 1.45M 4.3% |
Other Income (Expense) | -81.94M 31.5% | -119.59M 77.1% | -67.51M 2.3% | -69.07M 19.4% | -85.70M 10.9% | -77.30M 19.3% | -95.75M 18.0% | -116.79M 5.4% |
Pre-Tax Income | 1.48B 19.6% | 1.24B 23.6% | 999.64M 17.3% | 851.91M 4.0% | 819.30M 9.7% | 746.80M 14.8% | 650.31M 6.4% | 611.14M 1.2% |
Pre-Tax Margin % | 31.00% 3.3% | 30.00% 30.4% | 23.00% 15.0% | 20.00% 16.7% | 24.00% 7.7% | 26.00% 18.2% | 22.00% 10.0% | 20.00% 39.4% |
Tax Provision | 279.28M 44.8% | 192.88M 69.5% | 113.78M 46.8% | 77.51M 49.6% | 153.74M 5.8% | 145.35M 4.6% | 138.90M 1619.1% | 8.08M 96.4% |
Net Income | 1.20B 14.9% | 1.04B 17.8% | 885.32M 14.3% | 774.40M 16.4% | 665.56M 10.7% | 601.44M 17.6% | 511.41M 15.2% | 603.06M 52.1% |
Net Margin % | 25.00% 0.0% | 25.00% 19.0% | 21.00% 16.7% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 13.6% |
Basic EPS | 7.54 10.4% | 6.83 12.0% | 6.10 8.5% | 5.62 9.8% | 5.12 4.7% | 4.89 12.2% | 4.36 19.7% | 5.43 45.6% |
Diluted EPS | 7.46 9.2% | 6.83 12.0% | 6.10 8.7% | 5.61 9.6% | 5.12 4.7% | 4.89 12.4% | 4.35 19.9% | 5.43 45.6% |
Basic Shares Outstanding | 158.94M 4.2% | 152.51M 5.1% | 145.12M 5.3% | 137.83M 6.2% | 129.78M 5.7% | 122.79M 4.8% | 117.20M 5.6% | 111.01M 4.6% |
Diluted Shares Outstanding | 160.57M 5.2% | 152.67M 5.2% | 145.17M 5.1% | 138.10M 6.4% | 129.83M 5.7% | 122.87M 4.6% | 117.46M 5.8% | 111.01M 4.6% |