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 Jul 31, 2025 Sep 26, 2025 | 2024 Jul 31, 2024 Sep 30, 2024 | 2023 Jul 31, 2023 Sep 28, 2023 | 2022 Jul 31, 2022 Sep 27, 2022 | 2021 Jul 31, 2021 Sep 27, 2021 | 2020 Jul 31, 2020 Sep 28, 2020 | 2019 Jul 31, 2019 Sep 30, 2019 | 2018 Jul 31, 2018 Oct 1, 2018 |
|---|
Total Revenue | 4.65B 9.7% | 4.24B 9.5% | 3.87B 10.5% | 3.50B 30.0% | 2.69B 22.1% | 2.21B 8.0% | 2.04B 13.1% | 1.81B 24.7% |
Cost of Revenue | 2.55B 9.3% | 2.33B 9.2% | 2.13B 12.6% | 1.89B 40.4% | 1.35B 12.7% | 1.20B 4.7% | 1.14B 9.6% | 1.04B 27.9% |
Gross Profit | 2.10B 10.1% | 1.91B 9.8% | 1.74B 8.1% | 1.61B 19.6% | 1.34B 33.3% | 1.01B 12.2% | 898.34M 17.8% | 762.37M 20.6% |
Gross Margin % | 45.00% 0.0% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 8.0% | 50.00% 8.7% | 46.00% 4.5% | 44.00% 4.8% | 42.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 15.50M 20.1% |
General & Administrative | 348.96M 4.1% | 335.23M 44.1% | 232.62M 7.8% | 215.82M 11.8% | 192.97M 4.9% | 184.00M 5.5% | 174.37M 2.0% | 170.99M 13.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 17.80M 15.6% | 15.40M 12.4% | 13.70M 77.9% | 7.70M 2.7% | 7.50M 27.1% | 5.90M |
SG&A Expenses | 348.96M 4.1% | 335.23M 33.9% | 250.42M 8.3% | 231.22M 11.9% | 206.66M 7.8% | 191.70M 5.4% | 181.87M 2.8% | 176.89M 16.9% |
Other Operating Expenses | 53.97M 4397.6% | 1.20M 34.5% | 1.83M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 21.37M 1720.1% |
Total Operating Expenses | 402.93M 20.2% | 335.23M 33.9% | 250.42M 8.3% | 231.22M 11.9% | 206.66M 7.8% | 191.70M 5.4% | 181.87M 2.8% | 176.89M 16.9% |
Cost and Expenses | 2.95B 10.7% | 2.66B 11.8% | 2.38B 12.1% | 2.13B 36.6% | 1.56B 12.0% | 1.39B 4.8% | 1.33B 8.6% | 1.22B 26.1% |
Operating Income | 1.70B 7.9% | 1.57B 5.7% | 1.49B 8.1% | 1.37B 21.0% | 1.14B 39.3% | 816.10M 13.9% | 716.48M 22.6% | 584.35M 26.7% |
Operating Margin % | 37.00% 0.0% | 37.00% 2.6% | 38.00% 2.6% | 39.00% 7.1% | 42.00% 13.5% | 37.00% 5.7% | 35.00% 9.4% | 32.00% 0.0% |
EBITDA | 2.11B 19.8% | 1.76B 18.5% | 1.49B 8.1% | 1.37B 21.0% | 1.14B 23.2% | 922.46M 13.9% | 809.66M 22.4% | 661.48M 27.0% |
EBITDA Margin % | 45.00% 7.1% | 42.00% 10.5% | 38.00% 2.6% | 39.00% 7.1% | 42.00% 0.0% | 42.00% 5.0% | 40.00% 8.1% | 37.00% 2.8% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 16.69M 17.6% | 20.25M 0.1% | 20.23M 2.1% | 19.81M 2.7% | 20.37M 14.3% |
Interest Income | 178.91M | 0.00 100.0% | 65.93M | 0.00 | 0.00 100.0% | 1.36M 38.9% | 2.23M 72.1% | 1.29M 8.0% |
Other Income (Expense) | 198.87M 39.5% | 142.58M 110.4% | 67.76M 299.0% | -34.04M 133.5% | -14.58M 4.5% | -15.26M 32.4% | -11.52M 47.2% | -21.83M 3.0% |
Pre-Tax Income | 1.90B 10.6% | 1.71B 10.3% | 1.55B 15.9% | 1.34B 19.5% | 1.12B 40.1% | 800.84M 13.6% | 704.95M 25.3% | 562.51M 27.8% |
Pre-Tax Margin % | 41.00% 2.5% | 40.00% 0.0% | 40.00% 5.3% | 38.00% 9.5% | 42.00% 16.7% | 36.00% 2.9% | 35.00% 12.9% | 31.00% 3.3% |
Tax Provision | 347.22M 1.4% | 352.25M 11.3% | 316.59M 26.2% | 250.82M 35.3% | 185.35M 83.6% | 100.93M 10.9% | 113.26M 21.6% | 144.50M 215.2% |
Net Income | 1.55B 13.9% | 1.36B 10.1% | 1.24B 13.5% | 1.09B 16.4% | 936.50M 33.8% | 699.91M 18.3% | 591.69M 41.6% | 417.87M 6.0% |
Net Margin % | 33.00% 3.1% | 32.00% 0.0% | 32.00% 3.2% | 31.00% 11.4% | 35.00% 9.4% | 32.00% 10.3% | 29.00% 26.1% | 23.00% 14.8% |
Basic EPS | 1.61 13.4% | 1.42 9.2% | 1.30 13.0% | 1.15 16.2% | 0.99 32.0% | 0.75 17.2% | 0.64 42.2% | 0.45 4.7% |
Diluted EPS | 1.59 13.6% | 1.40 9.4% | 1.28 13.3% | 1.13 16.5% | 0.97 32.9% | 0.73 17.7% | 0.62 44.2% | 0.43 2.4% |
Basic Shares Outstanding | 965.31M 0.5% | 960.74M 0.8% | 953.57M 0.4% | 949.68M 0.5% | 945.01M 1.3% | 932.81M 1.2% | 921.96M 0.6% | 927.17M 1.4% |
Diluted Shares Outstanding | 977.56M 0.3% | 974.80M 0.8% | 966.65M 0.2% | 964.60M 0.4% | 961.16M 0.7% | 954.62M 0.7% | 961.81M 0.6% | 967.51M 2.0% |