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 10, 2025 | 2024 Sep 30, 2024 Nov 12, 2024 | 2023 Sep 30, 2023 Nov 14, 2023 | 2022 Sep 30, 2022 Nov 14, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 12, 2019 | 2018 Sep 30, 2018 Nov 9, 2018 |
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Total Revenue | 8.77B 3.5% | 8.48B 8.0% | 7.85B 5.1% | 8.28B 1.8% | 8.43B 51.4% | 5.57B 3.6% | 5.77B 8.6% | 6.32B 1.1% |
Cost of Revenue | 1.72B 61.6% | 4.49B 28.6% | 3.49B 29.2% | 4.94B 2.8% | 5.08B 41.9% | 3.58B 5.1% | 3.40B 0.8% | 3.43B 1.0% |
Gross Profit | 7.05B 76.9% | 3.98B 8.5% | 4.36B 30.4% | 3.34B 0.3% | 3.35B 68.3% | 1.99B 16.1% | 2.37B 18.0% | 2.89B 1.3% |
Gross Margin % | 80.00% 70.2% | 47.00% 14.5% | 55.00% 37.5% | 40.00% 0.0% | 40.00% 11.1% | 36.00% 12.2% | 41.00% 10.9% | 46.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 0.18 14.3% | 0.21 27.6% | 0.29 61.1% | 0.18 37.9% | 0.29 17.1% | 0.35 10.3% |
General & Administrative | 2.89B 2.6% | 2.81B 254.2% | 793.90M 65.1% | 2.28B 7.9% | 2.11B 185.5% | 738.70M 9.1% | 812.80M 5.5% | 770.20M 16.1% |
Selling & Marketing | 2.01B 7.9% | 1.86B 15.5% | 1.61B 12.6% | 1.85B 12.4% | 2.11B 1323.8% | 147.90M | 0.00 | 0.00 |
SG&A Expenses | 4.90B 4.7% | 4.68B 94.2% | 2.41B 41.6% | 4.12B 2.2% | 4.21B 375.4% | 886.60M 9.1% | 812.80M 5.5% | 770.20M 16.1% |
Other Operating Expenses | 1.55B 240.6% | -1.10B 1954.1% | 59.30M 79.0% | 282.00M 21.6% | 232.00M 329.6% | 54.00M | 0.00 | 0.00 |
Total Operating Expenses | 6.44B 80.2% | 3.58B 9.9% | 3.25B 107.7% | 1.57B 6.3% | 1.47B 56.6% | 940.60M 15.7% | 812.80M 5.5% | 770.20M 16.1% |
Cost and Expenses | 8.17B 1.2% | 8.07B 19.6% | 6.75B 3.8% | 6.50B 0.7% | 6.55B 45.0% | 4.52B 7.1% | 4.22B 0.4% | 4.20B 1.8% |
Operating Income | 604.10M 48.2% | 407.60M 63.0% | 1.10B 37.9% | 1.77B 5.4% | 1.88B 78.8% | 1.05B 32.7% | 1.56B 26.5% | 2.12B 6.4% |
Operating Margin % | 7.00% 40.0% | 5.00% 64.3% | 14.00% 33.3% | 21.00% 4.5% | 22.00% 15.8% | 19.00% 29.6% | 27.00% 20.6% | 34.00% 2.9% |
EBITDA | 1.41B 2.8% | 1.38B 29.3% | 1.95B 17.5% | 2.36B 17.0% | 2.84B 98.9% | 1.43B 16.1% | 1.70B 20.4% | 2.14B 20.2% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 36.0% | 25.00% 10.7% | 28.00% 17.6% | 34.00% 30.8% | 26.00% 10.3% | 29.00% 14.7% | 34.00% 19.0% |
Interest Expense | 94.90M 2.4% | 97.20M 21.4% | 123.70M 26.0% | 98.20M 15.0% | 85.40M 155.7% | 33.40M 49.1% | 22.40M 51.6% | 46.30M 10.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.80M 38.5% | 14.30M 53.9% | 31.00M 59.5% | 76.50M 2.1% |
Other Income (Expense) | 182.70M 56.0% | 415.60M 32.6% | 313.40M 804.3% | -44.50M 107.8% | 569.20M 1936.1% | -31.00M 134.3% | 90.40M 6.4% | 96.60M 66.1% |
Pre-Tax Income | 786.80M 4.4% | 823.20M 41.9% | 1.42B 18.1% | 1.73B 29.2% | 2.44B 140.1% | 1.02B 38.2% | 1.65B 25.6% | 2.22B 13.1% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 44.4% | 18.00% 14.3% | 21.00% 27.6% | 29.00% 61.1% | 18.00% 37.9% | 29.00% 17.1% | 35.00% 12.5% |
Tax Provision | 237.90M 10.5% | 215.30M 31.1% | 312.30M 21.2% | 396.20M 13.3% | 349.60M 51.5% | 230.80M 47.8% | 442.30M 70.0% | 1.47B 93.9% |
Net Income | 524.90M 12.9% | 464.80M 47.3% | 882.80M 31.7% | 1.29B 29.5% | 1.83B 129.2% | 798.90M 33.2% | 1.20B 56.4% | 764.40M 54.9% |
Net Margin % | 6.00% 20.0% | 5.00% 54.5% | 11.00% 31.3% | 16.00% 27.3% | 22.00% 57.1% | 14.00% 33.3% | 21.00% 75.0% | 12.00% 55.6% |
Basic EPS | 0.91 7.1% | 0.85 50.6% | 1.72 32.0% | 2.53 29.3% | 3.58 125.2% | 1.59 32.3% | 2.35 65.5% | 1.42 52.8% |
Diluted EPS | 0.91 7.1% | 0.85 50.6% | 1.72 32.0% | 2.53 29.1% | 3.57 124.5% | 1.59 32.3% | 2.35 65.5% | 1.42 52.8% |
Basic Shares Outstanding | 514.50M 1.0% | 509.50M 4.0% | 490.00M 0.3% | 488.70M 0.2% | 489.90M 0.4% | 491.90M 2.3% | 503.60M 6.3% | 537.40M 3.8% |
Diluted Shares Outstanding | 515.40M 1.0% | 510.30M 4.0% | 490.80M 0.3% | 489.30M 0.3% | 490.60M 0.3% | 491.90M 2.5% | 504.30M 6.3% | 538.00M 3.8% |