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 19, 2025 | 2024 Sep 30, 2024 Nov 13, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 17, 2021 | 2020 Sep 30, 2020 Nov 18, 2020 | 2019 Sep 30, 2019 Nov 21, 2019 | 2018 Sep 30, 2018 Nov 28, 2018 |
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Total Revenue | 2.67B 3.4% | 2.77B 1.7% | 2.82B 1.5% | 2.77B 8.7% | 2.55B 8.8% | 2.35B 2.4% | 2.40B 2.2% | 2.35B 37.3% |
Cost of Revenue | 2.05B 3.3% | 2.12B 0.7% | 2.14B 1.8% | 2.10B 10.4% | 1.90B 8.7% | 1.75B 0.9% | 1.77B 2.3% | 1.73B 27.7% |
Gross Profit | 621.70M 3.7% | 645.60M 4.9% | 678.90M 0.6% | 674.80M 3.7% | 650.80M 9.3% | 595.30M 6.7% | 638.20M 1.9% | 626.10M 73.3% |
Gross Margin % | 23.00% 0.0% | 23.00% 4.2% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 0.0% | 27.00% 28.6% |
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 | 0.00 100.0% | 527.40M 16.6% | 452.20M 6.0% | 481.18M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 17.00K |
SG&A Expenses | 457.80M 7.8% | 496.50M 6.9% | 533.40M 0.3% | 534.90M 5.3% | 508.00M 3.7% | 527.40M 16.6% | 452.20M 6.0% | 481.20M 54.3% |
Other Operating Expenses | 29.30M | 0.00 100.0% | 44.50M 387.1% | -15.50M 674.1% | 2.70M 107.7% | 1.30M 97.7% | 56.30M 339.6% | -23.50M |
Total Operating Expenses | 487.10M 1.9% | 496.50M 14.1% | 577.90M 1.4% | 586.40M 4.7% | 560.30M 3.9% | 583.20M 14.7% | 508.50M 13.2% | 586.10M 88.0% |
Cost and Expenses | 2.54B 3.0% | 2.62B 3.6% | 2.71B 1.1% | 2.69B 9.1% | 2.46B 5.5% | 2.33B 2.6% | 2.27B 1.7% | 2.31B 39.0% |
Operating Income | 134.60M 14.2% | 156.90M 55.3% | 101.00M 14.3% | 88.40M 2.3% | 90.50M 647.9% | 12.10M 90.7% | 129.70M 224.3% | 40.00M 19.1% |
Operating Margin % | 5.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 150.0% | 2.00% 33.3% |
EBITDA | 306.50M 2.5% | 314.20M 21.2% | 259.20M 16.3% | 222.80M 3.2% | 230.20M 53.8% | 149.70M 43.7% | 266.10M 42.4% | 186.87M 2.9% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 45.5% | 11.00% 37.5% | 8.00% 27.3% |
Interest Expense | 53.70M 13.9% | 62.40M 35.9% | 97.40M 82.7% | 53.30M 26.0% | 42.30M 34.5% | 64.60M 10.9% | 72.50M 25.9% | 97.80M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -53.30M 11.8% | -60.40M 42.0% | -104.10M 51.3% | -68.80M 73.7% | -39.60M 37.4% | -63.30M 12.7% | -72.50M 40.2% | -121.30M 66.9% |
Pre-Tax Income | 81.30M 15.8% | 96.50M 3212.9% | -3.10M 115.8% | 19.60M 61.5% | 50.90M 199.4% | -51.20M 189.5% | 57.20M 170.4% | -81.30M 249.8% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 200.0% | -2.00% 200.0% | 2.00% 166.7% | -3.00% 200.0% |
Tax Provision | 25.30M 15.9% | 30.10M 554.3% | 4.60M 17.9% | 5.60M 21.7% | 4.60M 147.9% | -9.60M 175.0% | 12.80M 119.3% | -66.20M 613.0% |
Net Income | 56.00M 15.7% | 66.40M 962.3% | -7.70M 155.0% | 14.00M 69.8% | 46.30M 211.3% | -41.60M 193.7% | 44.40M 394.0% | -15.10M 8.2% |
Net Margin % | 2.00% 0.0% | 2.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 200.0% | -2.00% 200.0% | 2.00% 300.0% | -1.00% 0.0% |
Basic EPS | 0.59 181.0% | 0.21 354.9% | -0.08 158.9% | 0.14 68.2% | 0.44 210.0% | -0.40 193.0% | 0.43 338.9% | -0.18 0.0% |
Diluted EPS | 0.57 185.0% | 0.20 350.0% | -0.08 157.1% | 0.14 68.2% | 0.44 210.0% | -0.40 193.0% | 0.43 338.9% | -0.18 0.0% |
Basic Shares Outstanding | 95.23M 0.6% | 94.67M 1.3% | 93.41M 4.6% | 97.90M 6.9% | 105.18M 1.5% | 103.67M 0.8% | 102.80M 23.3% | 83.37M 7.0% |
Diluted Shares Outstanding | 97.74M 1.7% | 96.08M 2.9% | 93.41M 4.8% | 98.16M 7.1% | 105.69M 1.9% | 103.67M 0.3% | 103.36M 24.0% | 83.37M 7.0% |