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 18, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Mar 9, 2021 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 2.32B 16.1% | 2.00B 19.8% | 1.67B 21.5% | 1.37B 10.0% | 1.25B 26.2% | 988.30M 15.7% | 854.40M 3.3% | 827.50M 16.0% |
Cost of Revenue | 1.55B 20.0% | 1.29B 13.4% | 1.14B 19.7% | 949.70M 10.3% | 860.90M 32.4% | 650.30M 19.8% | 542.60M 1.3% | 549.80M 17.6% |
Gross Profit | 770.40M 8.9% | 707.30M 33.4% | 530.20M 25.7% | 421.80M 9.2% | 386.20M 14.3% | 338.00M 8.4% | 311.80M 12.3% | 277.70M 13.0% |
Gross Margin % | 33.00% 5.7% | 35.00% 9.4% | 32.00% 3.2% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 5.6% | 36.00% 5.9% | 34.00% 0.0% |
Research & Development | 16.00M | 0.00 100.0% | 12.00M 5.3% | 11.40M 1.8% | 11.20M 19.1% | 9.40M 23.7% | 7.60M 6.2% | 8.10M 12.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 135.10M 3.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 396.00M 39.1% | 284.60M 39.8% | 203.60M 7.3% | 189.70M 13.5% | 167.10M 10.1% | 151.80M 19.4% | 127.10M 5.9% | 135.10M 3.1% |
Other Operating Expenses | 1.00M | 0.00 100.0% | 27.30M 38.6% | 19.70M 61.4% | 51.10M 130.2% | 22.20M 0.0% | 22.20M 2.6% | 22.80M 0.4% |
Total Operating Expenses | 413.00M 45.1% | 284.60M 17.2% | 242.90M 16.0% | 209.40M 4.0% | 218.20M 25.4% | 174.00M 16.5% | 149.30M 5.4% | 157.90M 2.7% |
Cost and Expenses | 1.96B 24.5% | 1.57B 14.1% | 1.38B 19.0% | 1.16B 7.4% | 1.08B 30.9% | 824.30M 19.1% | 691.90M 2.2% | 707.70M 13.9% |
Operating Income | 357.40M 7.8% | 387.70M 34.9% | 287.30M 35.3% | 212.40M 26.4% | 168.00M 2.4% | 164.00M 0.9% | 162.50M 35.6% | 119.80M 30.1% |
Operating Margin % | 15.00% 21.1% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 23.5% | 17.00% 10.5% | 19.00% 35.7% | 14.00% 7.7% |
EBITDA | 376.00M 3.0% | 387.70M 22.8% | 315.60M 27.2% | 248.20M 14.1% | 217.60M 14.9% | 189.30M 0.8% | 187.80M 28.9% | 145.70M 24.1% |
EBITDA Margin % | 16.00% 15.8% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 13.6% | 22.00% 22.2% | 18.00% 12.5% |
Interest Expense | 68.40M 17.3% | 58.30M 12.9% | 66.90M 36.0% | 49.20M 13.9% | 43.20M 21.0% | 54.70M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -68.40M 17.3% | -58.30M 12.9% | -66.90M 0.1% | -66.80M 49.1% | -44.80M 18.1% | -54.70M | 0.00 | 0.00 100.0% |
Pre-Tax Income | 289.00M 12.3% | 329.40M 49.5% | 220.40M 51.4% | 145.60M 18.2% | 123.20M 12.7% | 109.30M 32.7% | 162.50M 35.6% | 119.80M 82.6% |
Pre-Tax Margin % | 12.00% 29.4% | 17.00% 30.8% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 42.1% | 19.00% 35.7% | 14.00% 55.6% |
Tax Provision | 72.80M 12.2% | 82.90M 51.0% | 54.90M 85.5% | 29.60M 236.4% | 8.80M 4.3% | 9.20M 76.6% | 39.40M 66.2% | 23.70M 22.0% |
Net Income | 216.20M 12.3% | 246.50M 48.9% | 165.50M 42.7% | 116.00M 1.4% | 114.40M 14.3% | 100.10M 18.7% | 123.10M 28.1% | 96.10M 173.0% |
Net Margin % | 9.00% 25.0% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 140.0% |
Basic EPS | 1.70 10.1% | 1.89 52.4% | 1.24 44.2% | 0.86 70.3% | 2.90 14.2% | 2.54 18.6% | 3.12 11.4% | 2.80 171.8% |
Diluted EPS | 1.68 9.7% | 1.86 51.2% | 1.23 0.8% | 1.24 57.2% | 2.90 14.6% | 2.53 18.9% | 3.12 11.4% | 2.80 171.8% |
Basic Shares Outstanding | 126.90M 2.6% | 130.30M 2.0% | 133.00M 1.7% | 135.30M 242.5% | 39.50M 0.3% | 39.40M 0.1% | 39.43M 15.0% | 34.29M 0.0% |
Diluted Shares Outstanding | 128.50M 2.9% | 132.30M 1.3% | 134.10M 1.1% | 135.60M 243.3% | 39.50M 0.0% | 39.50M 0.2% | 39.43M 15.0% | 34.29M 0.0% |