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 21, 2025 | 2024 Sep 30, 2024 Nov 22, 2024 | 2023 Sep 30, 2023 Nov 22, 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 21, 2018 |
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Total Revenue | 430.22M 1.5% | 424.05M 4.7% | 444.85M 14.6% | 388.23M 25.8% | 308.63M 10.5% | 279.27M 9.9% | 254.20M 11.3% | 228.37M 25.7% |
Cost of Revenue | 159.54M 8.4% | 174.14M 9.6% | 192.65M 12.0% | 171.94M 21.1% | 141.97M 4.9% | 135.30M 0.1% | 135.17M 13.1% | 119.48M 26.5% |
Gross Profit | 270.68M 8.3% | 249.91M 0.9% | 252.20M 16.6% | 216.29M 29.8% | 166.66M 15.8% | 143.97M 20.9% | 119.03M 9.3% | 108.88M 24.9% |
Gross Margin % | 63.00% 6.8% | 59.00% 3.5% | 57.00% 1.8% | 56.00% 3.7% | 54.00% 3.8% | 52.00% 10.6% | 47.00% 2.1% | 48.00% 0.0% |
Research & Development | 63.66M 5.6% | 60.29M 2.8% | 58.65M 6.4% | 55.10M 18.2% | 46.62M 6.5% | 43.77M 16.5% | 37.56M 13.2% | 33.18M 16.1% |
General & Administrative | 58.89M 1.1% | 58.25M 5.7% | 61.78M 5.6% | 58.53M 25.6% | 46.60M 29.4% | 36.01M 40.2% | 25.68M 10.1% | 28.57M 114.3% |
Selling & Marketing | 91.83M 10.3% | 83.28M 2.0% | 81.68M 16.1% | 70.37M 13.7% | 61.91M 17.3% | 52.76M 15.2% | 45.80M 2.9% | 44.52M 31.1% |
SG&A Expenses | 150.73M 6.5% | 141.53M 1.3% | 143.46M 11.3% | 128.89M 18.8% | 108.51M 22.2% | 88.77M 24.2% | 71.49M 2.2% | 73.08M 54.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 3.96M | 0.00 100.0% | -1.53M | 0.00 100.0% | -87.00K 281.3% | 48.00K 36.8% |
Total Operating Expenses | 214.39M 6.2% | 201.82M 11.6% | 180.84M 1.7% | 183.99M 18.6% | 155.13M 17.0% | 132.54M 21.6% | 108.96M 2.5% | 106.26M 40.1% |
Cost and Expenses | 373.93M 0.5% | 375.96M 4.8% | 394.75M 10.9% | 355.93M 19.8% | 297.11M 10.9% | 267.84M 9.7% | 244.13M 8.1% | 225.74M 32.5% |
Operating Income | 56.29M 17.1% | 48.09M 4.0% | 50.09M 547.2% | -11.20M 34.0% | -8.36M 7.9% | -7.75M 133.1% | -3.32M 243.2% | 2.32M 83.2% |
Operating Margin % | 13.00% 18.2% | 11.00% 0.0% | 11.00% 466.7% | -3.00% 0.0% | -3.00% 0.0% | -3.00% 200.0% | -1.00% 200.0% | 1.00% 87.5% |
EBITDA | 84.07M 17.9% | 71.34M 15.2% | 84.11M 16.5% | 72.17M 86.1% | 38.77M 16.2% | 33.38M 34.2% | 24.87M 44.2% | 17.24M 15.1% |
EBITDA Margin % | 20.00% 17.6% | 17.00% 10.5% | 19.00% 0.0% | 19.00% 46.2% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% |
Interest Expense | 6.32M 59.0% | 15.41M 38.9% | 25.24M 28.1% | 19.70M 1312.3% | 1.40M 61.2% | 3.59M 3421.6% | 102.00K 308.0% | 25.00K 47.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 11.00K 10.0% | 10.00K 96.7% | 304.00K 58.5% | 733.00K 64.7% | 445.00K 32.2% |
Other Income (Expense) | -6.37M 74.7% | -25.23M 0.2% | -25.18M 28.5% | -19.59M 1181.4% | -1.53M 60.3% | -3.85M 459.2% | 1.07M 129.3% | 468.00K 110.8% |
Pre-Tax Income | 49.92M 118.4% | 22.86M 8.3% | 24.92M 33.8% | 18.63M 107.0% | 9.00M 20.6% | 7.46M 33.0% | 11.14M 299.5% | 2.79M 70.6% |
Pre-Tax Margin % | 12.00% 140.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% |
Tax Provision | 9.11M 2481.6% | 353.00K 138.5% | 148.00K 119.6% | -755.00K 44.8% | -1.37M 44.2% | -948.00K 179.9% | 1.19M 20.2% | 1.49M 1089.6% |
Net Income | 40.80M 81.3% | 22.50M 9.1% | 24.77M 27.8% | 19.38M 87.0% | 10.37M 23.2% | 8.41M 15.5% | 9.96M 664.2% | 1.30M 86.1% |
Net Margin % | 9.00% 80.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% |
Basic EPS | 1.10 77.4% | 0.62 10.1% | 0.69 25.5% | 0.55 71.9% | 0.32 10.3% | 0.29 19.4% | 0.36 648.4% | 0.05 86.3% |
Diluted EPS | 1.08 77.0% | 0.61 9.0% | 0.67 24.1% | 0.54 74.2% | 0.31 10.7% | 0.28 20.0% | 0.35 600.0% | 0.05 85.7% |
Basic Shares Outstanding | 36.96M 1.8% | 36.32M 1.4% | 35.82M 2.3% | 35.03M 9.1% | 32.11M 11.3% | 28.85M 3.4% | 27.91M 3.0% | 27.08M 2.5% |
Diluted Shares Outstanding | 37.74M 2.0% | 36.98M 0.3% | 36.87M 2.4% | 35.99M 7.8% | 33.39M 13.0% | 29.55M 3.5% | 28.55M 3.3% | 27.65M 2.0% |