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 26, 2025 | 2024 Sep 30, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 23, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Nov 25, 2020 | 2019 Sep 30, 2019 Nov 27, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
|---|
Total Revenue | 417.40M 10.0% | 379.37M 104.4% | 185.64M 38.0% | 299.57M 7.5% | 278.75M 13.3% | 321.69M 7.9% | 349.43M 3.3% | 338.31M 2.5% |
Cost of Revenue | 219.95M 1.8% | 216.04M 1.3% | 213.35M 159.2% | 82.32M 10.2% | 74.67M 45.9% | 137.94M 11.0% | 124.31M 1.0% | 123.12M 4.5% |
Gross Profit | 197.45M 20.9% | 163.33M 689.3% | -27.71M 112.8% | 217.26M 6.5% | 204.08M 11.1% | 183.74M 18.4% | 225.12M 4.6% | 215.19M 1.4% |
Gross Margin % | 47.00% 9.3% | 43.00% 386.7% | -15.00% 120.5% | 73.00% 0.0% | 73.00% 28.1% | 57.00% 10.9% | 64.00% 0.0% | 64.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 64.70M 10.9% | 58.32M 4.2% | 55.95M 6.2% | 59.62M 1.8% | 58.55M 17.4% | 70.88M 1.5% | 71.93M 12.7% | 63.84M 9.6% |
Selling & Marketing | 4.95M 16.1% | 4.26M 1.0% | 4.30M 16.9% | 5.18M 0.9% | 5.13M 5.0% | 4.89M 6.8% | 5.24M 4.2% | 5.03M 7.7% |
SG&A Expenses | 69.65M 11.3% | 62.59M 3.9% | 60.25M 7.0% | 64.80M 1.8% | 63.68M 16.0% | 75.77M 1.8% | 77.18M 12.1% | 68.87M 9.4% |
Other Operating Expenses | 44.77M 4.0% | 46.64M 8.5% | 50.99M 12.7% | 45.26M 2.0% | 44.38M 62.3% | 27.34M 0.2% | 27.29M 21.8% | 22.41M 4.5% |
Total Operating Expenses | 114.43M 4.8% | 109.22M 1.8% | 111.24M 1.1% | 110.05M 1.8% | 108.06M 4.8% | 103.11M 1.3% | 104.47M 14.4% | 91.28M 8.2% |
Cost and Expenses | 334.38M 2.8% | 325.26M 0.2% | 324.60M 68.7% | 192.37M 5.3% | 182.73M 24.2% | 241.06M 5.4% | 228.78M 6.7% | 214.40M 6.0% |
Operating Income | 83.02M 53.4% | 54.10M 138.9% | -138.96M 229.6% | 107.20M 11.6% | 96.03M 19.1% | 80.63M 33.8% | 121.83M 1.7% | 123.91M 3.1% |
Operating Margin % | 20.00% 42.9% | 14.00% 118.7% | -75.00% 308.3% | 36.00% 5.9% | 34.00% 36.0% | 25.00% 28.6% | 35.00% 5.4% | 37.00% 5.1% |
EBITDA | 90.74M 44.5% | 62.81M 148.7% | -128.85M 209.2% | 117.94M 10.2% | 106.98M 16.6% | 91.73M 30.6% | 132.11M 0.4% | 132.60M 2.3% |
EBITDA Margin % | 22.00% 29.4% | 17.00% 124.6% | -69.00% 276.9% | 39.00% 2.6% | 38.00% 31.0% | 29.00% 23.7% | 38.00% 2.6% | 39.00% 4.9% |
Interest Expense | 219.21M 2.1% | 214.78M 4.0% | 206.52M 137.5% | 86.95M 4.5% | 83.18M 28.1% | 115.64M 6.4% | 123.56M 0.4% | 123.12M 4.5% |
Interest Income | 399.52M 6.0% | 376.84M 4.7% | 359.79M 28.7% | 279.54M 8.3% | 258.18M 15.3% | 304.98M 7.6% | 329.95M 2.5% | 321.89M 2.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 83.02M 53.4% | 54.10M 138.9% | -138.96M 229.6% | 107.20M 11.6% | 96.03M 19.1% | 80.63M 33.2% | 120.65M 2.6% | 123.91M 3.1% |
Pre-Tax Margin % | 20.00% 42.9% | 14.00% 118.7% | -75.00% 308.3% | 36.00% 5.9% | 34.00% 36.0% | 25.00% 28.6% | 35.00% 5.4% | 37.00% 5.1% |
Tax Provision | 15.00M 6.8% | 16.09M 143.1% | -37.30M 263.9% | 22.75M 14.1% | 19.95M 24.0% | 16.09M 39.1% | 26.41M 5.7% | 24.98M 42.9% |
Net Income | 68.03M 79.0% | 38.01M 137.4% | -101.66M 220.4% | 84.45M 11.0% | 76.08M 17.9% | 64.54M 31.5% | 94.24M 4.7% | 98.93M 17.6% |
Net Margin % | 16.00% 60.0% | 10.00% 118.2% | -55.00% 296.4% | 28.00% 3.7% | 27.00% 35.0% | 20.00% 25.9% | 27.00% 6.9% | 29.00% 16.0% |
Basic EPS | 0.52 79.3% | 0.29 134.5% | -0.84 235.5% | 0.62 10.7% | 0.56 19.1% | 0.47 30.9% | 0.68 6.8% | 0.73 15.9% |
Diluted EPS | 0.52 79.3% | 0.29 134.5% | -0.84 235.5% | 0.62 10.7% | 0.56 19.1% | 0.47 30.9% | 0.68 6.8% | 0.73 15.9% |
Basic Shares Outstanding | 130.03M 0.1% | 129.87M 2.8% | 133.56M 1.6% | 135.70M 0.2% | 135.48M 1.8% | 137.90M 0.2% | 137.68M 2.2% | 134.70M 0.5% |
Diluted Shares Outstanding | 130.03M 0.5% | 130.67M 2.2% | 133.56M 1.6% | 135.70M 0.2% | 135.50M 1.7% | 137.90M 0.1% | 137.74M 2.2% | 134.76M 0.4% |