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 13, 2025 | 2024 Sep 30, 2024 Nov 13, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 10, 2022 | 2021 Sep 30, 2021 Nov 10, 2021 | 2020 Sep 30, 2020 Nov 12, 2020 | 2019 Sep 30, 2019 Nov 13, 2019 | 2018 Sep 30, 2018 Nov 13, 2018 |
|---|
Total Revenue | 2.37B 1.8% | 2.33B 5.6% | 2.21B 4.8% | 2.32B 8.3% | 2.14B 0.6% | 2.13B 1.9% | 2.09B 0.9% | 2.11B 10.0% |
Cost of Revenue | 2.03B 6.7% | 1.91B 8.0% | 1.76B 0.9% | 1.78B 2.5% | 1.74B 2.4% | 1.78B 7.4% | 1.92B 9.1% | 1.76B 9.9% |
Gross Profit | 337.51M 20.5% | 424.29M 4.2% | 442.69M 17.6% | 537.51M 33.0% | 404.25M 16.3% | 347.64M 109.4% | 166.04M 51.9% | 345.01M 10.3% |
Gross Margin % | 14.00% 22.2% | 18.00% 10.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 18.8% | 16.00% 100.0% | 8.00% 50.0% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 204.83M 9.9% | 186.34M 3.6% | 179.79M 1.4% | 177.32M 8.6% | 163.28M 4.2% | 170.39M 5.6% | 161.37M 4.3% | 168.66M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 74.34M 7.2% | 80.13M 2.9% | 82.51M 3.4% | 79.80M 1.5% | 81.00M 8.3% |
SG&A Expenses | 204.83M 9.9% | 186.34M 3.6% | 179.79M 28.6% | 251.66M 3.4% | 243.41M 3.7% | 252.89M 4.9% | 241.17M 3.4% | 249.66M 5.5% |
Other Operating Expenses | 96.08M 1.2% | 94.92M 10.8% | 85.65M 541.1% | 13.36M 4.4% | 13.98M 10.6% | 15.64M 6.0% | 14.76M 442.8% | -4.30M 71.7% |
Total Operating Expenses | 300.91M 7.0% | 281.27M 6.0% | 265.44M 0.2% | 265.02M 3.0% | 257.39M 4.2% | 268.53M 4.9% | 255.93M 2.9% | 263.47M 5.1% |
Cost and Expenses | 2.33B 11.6% | 2.09B 3.1% | 2.03B 0.7% | 2.04B 2.6% | 1.99B 2.7% | 2.05B 6.0% | 2.18B 7.5% | 2.03B 9.2% |
Operating Income | 36.60M 74.4% | 143.03M 19.3% | 177.25M 35.0% | 272.49M 85.5% | 146.87M 85.7% | 79.11M 188.0% | -89.90M 210.2% | 81.55M 31.2% |
Operating Margin % | 2.00% 66.7% | 6.00% 25.0% | 8.00% 33.3% | 12.00% 71.4% | 7.00% 75.0% | 4.00% 200.0% | -4.00% 200.0% | 4.00% 33.3% |
EBITDA | 60.02M 62.0% | 157.89M 16.9% | 190.09M 33.5% | 285.85M 77.7% | 160.84M 69.8% | 94.75M 195.9% | -98.77M 203.6% | 95.36M 25.2% |
EBITDA Margin % | 3.00% 57.1% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 50.0% | 8.00% 100.0% | 4.00% 180.0% | -5.00% 200.0% | 5.00% 25.0% |
Interest Expense | 0.00 | 0.00 100.0% | 68.49M | 0.00 100.0% | 90.07M 12.8% | 103.34M 5.3% | 98.14M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.78M 67.2% | 8.47M 172.4% | 3.11M | 0.00 |
Other Income (Expense) | 4.25M 73.6% | 16.06M 197.8% | 5.39M 260.0% | 1.50M 147.7% | -3.14M 59.8% | -7.82M 70.8% | -26.74M 16.7% | -32.11M 16.8% |
Pre-Tax Income | 40.85M 74.3% | 159.09M 12.9% | 182.65M 33.3% | 273.99M 90.6% | 143.73M 101.6% | 71.29M 161.1% | -116.64M 335.9% | 49.44M 42.7% |
Pre-Tax Margin % | 2.00% 71.4% | 7.00% 12.5% | 8.00% 33.3% | 12.00% 71.4% | 7.00% 133.3% | 3.00% 150.0% | -6.00% 400.0% | 2.00% 0.0% |
Tax Provision | -4.74M 125.1% | 18.91M 21.1% | 23.96M 55.0% | 53.27M 147.2% | 21.55M 19.9% | 17.97M 148.3% | -37.22M 139.4% | 94.48M 3404.6% |
Net Income | 45.59M 67.5% | 140.18M 11.6% | 158.61M 28.1% | 220.70M 80.9% | 122.02M 133.6% | 52.23M 165.8% | -79.42M 75.0% | -45.38M 242.6% |
Net Margin % | 2.00% 66.7% | 6.00% 14.3% | 7.00% 30.0% | 10.00% 66.7% | 6.00% 200.0% | 2.00% 150.0% | -4.00% 100.0% | -2.00% 200.0% |
Basic EPS | 1.53 66.7% | 4.59 12.2% | 5.23 27.9% | 7.25 78.1% | 4.07 131.3% | 1.76 168.0% | -2.59 83.7% | -1.41 241.0% |
Diluted EPS | 1.52 66.4% | 4.53 12.2% | 5.16 28.0% | 7.17 78.8% | 4.01 130.5% | 1.74 167.2% | -2.59 83.7% | -1.41 242.4% |
Basic Shares Outstanding | 29.76M 2.6% | 30.55M 0.6% | 30.35M 0.3% | 30.43M 1.6% | 29.95M 0.8% | 29.70M 3.0% | 30.62M 4.7% | 32.14M 0.6% |
Diluted Shares Outstanding | 30.01M 3.0% | 30.95M 0.7% | 30.75M 0.2% | 30.80M 1.2% | 30.44M 1.6% | 29.95M 2.2% | 30.62M 4.7% | 32.14M 0.9% |