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 24, 2025 | 2024 Sep 30, 2024 Nov 20, 2024 | 2023 Sep 30, 2023 Nov 22, 2023 | 2022 Sep 30, 2022 Nov 23, 2022 | 2021 Sep 30, 2021 Nov 29, 2021 | 2020 Sep 30, 2020 Nov 25, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 3.71B 7.0% | 3.99B 1.6% | 3.93B 9.0% | 4.32B 26.8% | 3.41B 30.4% | 2.61B 21.7% | 3.34B 2.9% | 3.24B 19.3% |
Cost of Revenue | 2.77B 8.6% | 3.03B 1.9% | 3.09B 10.0% | 3.44B 31.6% | 2.61B 23.5% | 2.11B 20.3% | 2.65B 7.8% | 2.46B 19.2% |
Gross Profit | 940.00M 2.1% | 960.00M 14.4% | 839.00M 5.2% | 885.00M 10.8% | 799.00M 59.8% | 500.00M 27.0% | 685.00M 12.3% | 781.00M 19.8% |
Gross Margin % | 25.00% 4.2% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 13.0% | 23.00% 21.1% | 19.00% 9.5% | 21.00% 12.5% | 24.00% 0.0% |
Research & Development | 59.00M 6.3% | 63.00M 10.5% | 57.00M 3.6% | 55.00M 1.8% | 56.00M 1.8% | 57.00M 5.0% | 60.00M 9.1% | 66.00M 17.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 305.00M 17.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 260.00M 8.1% | 283.00M 11.9% | 253.00M 1.9% | 258.00M 10.7% | 289.00M 1.0% | 292.00M 0.7% | 290.00M 4.9% | 305.00M 17.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.00M | 0.00 |
Total Operating Expenses | 319.00M 7.8% | 346.00M 11.6% | 310.00M 1.0% | 313.00M 9.3% | 345.00M 1.1% | 349.00M 0.3% | 350.00M 5.7% | 371.00M 17.4% |
Cost and Expenses | 3.09B 8.5% | 3.38B 0.6% | 3.40B 9.3% | 3.75B 26.9% | 2.96B 20.0% | 2.46B 18.0% | 3.00B 6.0% | 2.83B 18.9% |
Operating Income | 621.00M 1.1% | 614.00M 16.7% | 526.00M 8.4% | 574.00M 26.4% | 454.00M 202.7% | 150.00M 51.0% | 306.00M 96.2% | 156.00M 53.6% |
Operating Margin % | 17.00% 13.3% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 116.7% | 6.00% 33.3% | 9.00% 80.0% | 5.00% 58.3% |
EBITDA | 794.00M 3.9% | 764.00M 13.5% | 673.00M 4.5% | 705.00M 18.9% | 593.00M 93.8% | 306.00M 34.3% | 466.00M 44.3% | 323.00M 35.3% |
EBITDA Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 41.7% | 12.00% 14.3% | 14.00% 40.0% | 10.00% 44.4% |
Interest Expense | 76.00M 6.2% | 81.00M 10.0% | 90.00M 60.7% | 56.00M 14.3% | 49.00M 7.5% | 53.00M 10.2% | 59.00M 9.3% | 54.00M 1.9% |
Interest Income | 27.00M 15.6% | 32.00M 3.2% | 31.00M 181.8% | 11.00M 37.5% | 8.00M 0.0% | 8.00M 11.1% | 9.00M 10.0% | 10.00M 11.1% |
Other Income (Expense) | -49.00M 42.4% | -85.00M 13.3% | -75.00M 38.9% | -54.00M 12.5% | -48.00M 11.1% | -54.00M 5.9% | -51.00M 88.9% | -27.00M 15.6% |
Pre-Tax Income | 572.00M 8.1% | 529.00M 17.3% | 451.00M 34.6% | 335.00M 17.5% | 406.00M 1330.3% | -33.00M 112.9% | 255.00M 117.9% | 117.00M 59.4% |
Pre-Tax Margin % | 15.00% 15.4% | 13.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 1300.0% | -1.00% 112.5% | 8.00% 100.0% | 4.00% 63.6% |
Tax Provision | 196.00M 76.6% | 111.00M 496.4% | -28.00M 127.5% | 102.00M 17.1% | 123.00M 35.6% | 191.00M 172.9% | 70.00M 63.7% | 193.00M 565.5% |
Net Income | 331.00M 12.9% | 380.00M 14.6% | 445.00M 112.9% | 209.00M 16.4% | 250.00M 211.6% | -224.00M 242.7% | 157.00M 238.9% | -113.00M 146.9% |
Net Margin % | 9.00% 10.0% | 10.00% 9.1% | 11.00% 120.0% | 5.00% 28.6% | 7.00% 177.8% | -9.00% 280.0% | 5.00% 266.7% | -3.00% 133.3% |
Basic EPS | 6.07 10.6% | 6.79 14.4% | 7.93 117.3% | 3.65 16.1% | 4.35 209.8% | -3.96 248.3% | 2.67 242.8% | -1.87 148.1% |
Diluted EPS | 6.02 10.4% | 6.72 15.3% | 7.93 119.1% | 3.62 16.6% | 4.34 209.6% | -3.96 248.3% | 2.67 245.9% | -1.83 148.0% |
Basic Shares Outstanding | 53.70M 2.5% | 55.10M 1.8% | 56.10M 0.7% | 56.50M 0.4% | 56.70M 0.3% | 56.53M 3.7% | 58.70M 2.8% | 60.37M 2.5% |
Diluted Shares Outstanding | 54.20M 2.7% | 55.70M 0.7% | 56.10M 1.4% | 56.90M 0.2% | 56.80M 0.4% | 56.60M 3.7% | 58.80M 4.7% | 61.70M 1.6% |