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 25, 2025 | 2024 Sep 30, 2024 Nov 26, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 30, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
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Total Revenue | 685.23M 9.4% | 626.20M 6.5% | 588.25M 17.3% | 501.28M 2.7% | 515.13M 8.0% | 477.04M 7.2% | 513.97M 69.5% | 303.21M 25.8% |
Cost of Revenue | 68.37M 7.0% | 63.89M 6.4% | 68.23M 104.2% | 33.41M 41.0% | 56.63M 42.6% | 98.58M 15.9% | 117.17M 104.1% | 57.42M 125.5% |
Gross Profit | 616.86M 9.7% | 562.30M 8.1% | 520.02M 10.0% | 472.74M 3.1% | 458.50M 21.2% | 378.46M 4.6% | 396.80M 61.4% | 245.79M 14.0% |
Gross Margin % | 90.00% 0.0% | 90.00% 2.3% | 88.00% 6.4% | 94.00% 5.6% | 89.00% 12.7% | 79.00% 2.6% | 77.00% 4.9% | 81.00% 9.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 200.50M 0.5% | 201.47M 9.3% | 184.32M 7.7% | 171.13M 13.3% | 151.09M 10.9% | 136.25M 13.4% | 157.28M 44.2% | 109.04M 20.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.69M | 0.00 100.0% |
SG&A Expenses | 200.50M 0.5% | 201.47M 9.3% | 184.32M 7.7% | 171.13M 13.3% | 151.09M 10.9% | 136.25M 12.6% | 155.81M 42.9% | 109.04M 18.1% |
Other Operating Expenses | 193.31M 19.3% | 162.04M 5.5% | 153.57M 34.4% | 114.30M 24.3% | 150.97M 18.7% | 127.21M 11.1% | 143.04M 80.3% | 79.34M 16.5% |
Total Operating Expenses | 393.81M 8.3% | 363.51M 7.6% | 337.89M 18.4% | 285.43M 5.5% | 302.06M 14.7% | 263.45M 11.8% | 298.86M 58.6% | 188.38M 17.4% |
Cost and Expenses | 462.18M 8.1% | 427.40M 5.2% | 406.12M 27.4% | 318.83M 11.1% | 358.69M 0.9% | 362.03M 13.0% | 416.03M 69.3% | 245.80M 32.2% |
Operating Income | 223.05M 12.2% | 198.79M 9.1% | 182.13M 2.8% | 187.32M 19.7% | 156.45M 36.0% | 115.00M 17.4% | 97.94M 70.6% | 57.41M 4.1% |
Operating Margin % | 33.00% 3.1% | 32.00% 3.2% | 31.00% 16.2% | 37.00% 23.3% | 30.00% 25.0% | 24.00% 26.3% | 19.00% 0.0% | 19.00% 17.4% |
EBITDA | 282.78M 10.2% | 256.56M 3.8% | 247.09M 0.7% | 248.92M 15.5% | 215.49M 22.6% | 175.75M 14.8% | 153.09M 60.9% | 95.13M 5.1% |
EBITDA Margin % | 41.00% 0.0% | 41.00% 2.4% | 42.00% 16.0% | 50.00% 19.0% | 42.00% 13.5% | 37.00% 23.3% | 30.00% 3.2% | 31.00% 26.2% |
Interest Expense | 11.60M 45.4% | 21.23M 95.3% | 10.87M 123.2% | 4.87M 29.0% | 6.86M 79.7% | 33.80M 45.1% | 61.52M 119.8% | 27.98M 88.2% |
Interest Income | 523.39M 9.9% | 476.35M 19.5% | 398.74M 27.7% | 312.20M 9.2% | 285.85M 2.4% | 292.84M 10.1% | 325.73M 105.5% | 158.53M 46.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 223.05M 12.2% | 198.79M 9.1% | 182.13M 2.8% | 187.32M 19.7% | 156.45M 36.0% | 115.00M 17.4% | 97.94M 70.6% | 57.41M 4.1% |
Pre-Tax Margin % | 33.00% 3.1% | 32.00% 3.2% | 31.00% 16.2% | 37.00% 23.3% | 30.00% 25.0% | 24.00% 26.3% | 19.00% 0.0% | 19.00% 17.4% |
Tax Provision | 36.27M 24.5% | 29.14M 78.5% | 16.32M 41.6% | 27.96M 161.3% | 10.70M 89.0% | 5.66M 267.8% | -3.37M 165.9% | 5.12M 50.0% |
Net Income | 185.87M 10.4% | 168.36M 2.9% | 163.62M 4.6% | 156.39M 10.4% | 141.71M 35.3% | 104.72M 8.0% | 97.00M 87.9% | 51.62M 14.9% |
Net Margin % | 27.00% 0.0% | 27.00% 3.6% | 28.00% 9.7% | 31.00% 10.7% | 28.00% 27.3% | 22.00% 15.8% | 19.00% 11.8% | 17.00% 10.5% |
Basic EPS | 7.91 19.3% | 6.63 10.3% | 6.01 14.3% | 5.26 20.1% | 4.38 49.0% | 2.94 18.1% | 2.49 48.2% | 1.68 3.7% |
Diluted EPS | 7.87 18.9% | 6.62 10.5% | 5.99 13.9% | 5.26 20.1% | 4.38 49.0% | 2.94 18.1% | 2.49 49.1% | 1.67 3.7% |
Basic Shares Outstanding | 23.40M 7.0% | 25.17M 6.2% | 26.83M 8.2% | 29.23M 7.9% | 31.73M 11.0% | 35.65M 8.3% | 38.88M 26.5% | 30.74M 10.8% |
Diluted Shares Outstanding | 23.52M 6.7% | 25.20M 6.4% | 26.93M 7.9% | 29.23M 7.9% | 31.75M 10.9% | 35.65M 8.4% | 38.92M 26.2% | 30.85M 10.6% |