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 Dec 11, 2024 | 2023 Sep 30, 2023 Apr 5, 2024 | 2022 Sep 30, 2022 Dec 22, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 |
|---|
Total Revenue | 1.08B 3.8% | 1.12B 0.2% | 1.12B 0.8% | 1.13B 3.0% | 1.17B 7.3% | 1.09B 2.1% | 1.11B |
Cost of Revenue | 400.90M 3.4% | 387.90M 4.6% | 370.90M 4.6% | 354.60M 2.8% | 365.00M 13.0% | 322.90M 0.0% | 323.00M |
Gross Profit | 679.50M 7.6% | 735.20M 2.0% | 749.90M 3.2% | 774.90M 3.1% | 800.00M 4.9% | 762.60M 3.0% | 786.00M |
Gross Margin % | 63.00% 3.1% | 65.00% 3.0% | 67.00% 2.9% | 69.00% 0.0% | 69.00% 1.4% | 70.00% 1.4% | 71.00% |
Research & Development | 21.50M 72.7% | 78.80M 7.5% | 85.20M 27.4% | 66.90M 6.2% | 63.00M 2.6% | 61.40M 1.0% | 62.00M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -300.00K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 240.00M 11.6% | 215.00M 3.2% | 222.00M |
SG&A Expenses | 331.40M 9.2% | 365.10M 7.0% | 341.30M 15.8% | 294.80M 22.8% | 240.00M 11.8% | 214.70M 3.3% | 222.00M |
Other Operating Expenses | -2.70M 102.2% | 124.50M 22.2% | 101.90M 128.0% | 44.70M 794.0% | 5.00M 814.3% | -700.00K 65.0% | -2.00M |
Total Operating Expenses | 350.20M 38.4% | 568.40M 7.6% | 528.40M 30.0% | 406.40M 31.9% | 308.00M 11.6% | 276.10M 2.8% | 284.00M |
Cost and Expenses | 751.10M 21.5% | 956.30M 6.3% | 899.30M 18.2% | 761.00M 13.1% | 673.00M 12.4% | 599.00M 1.3% | 607.00M |
Operating Income | 329.30M 97.4% | 166.80M 24.7% | 221.50M 28.5% | 309.60M 37.1% | 492.00M 1.1% | 486.50M 3.1% | 502.00M |
Operating Margin % | 30.00% 100.0% | 15.00% 25.0% | 20.00% 25.9% | 27.00% 35.7% | 42.00% 6.7% | 45.00% 0.0% | 45.00% |
EBITDA | 294.70M 48.1% | 199.00M 18.9% | 245.40M 38.7% | 400.20M 24.5% | 530.00M 1.1% | 524.00M 2.6% | 538.00M |
EBITDA Margin % | 27.00% 50.0% | 18.00% 18.2% | 22.00% 37.1% | 35.00% 22.2% | 45.00% 6.2% | 48.00% 2.0% | 49.00% |
Interest Expense | 107.30M 4.5% | 112.30M 5.0% | 107.00M 131.6% | 46.20M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -193.00M 57.4% | -122.60M 5.9% | -115.80M 118.5% | -53.00M 1866.7% | 3.00M 528.6% | -700.00K 65.0% | -2.00M |
Pre-Tax Income | 136.30M 208.4% | 44.20M 58.2% | 105.70M 58.8% | 256.60M 48.2% | 495.00M 1.9% | 485.80M 2.8% | 500.00M |
Pre-Tax Margin % | 13.00% 225.0% | 4.00% 55.6% | 9.00% 60.9% | 23.00% 45.2% | 42.00% 6.7% | 45.00% 0.0% | 45.00% |
Tax Provision | 40.90M 219.9% | -34.10M 196.6% | 35.30M 7.0% | 33.00M 58.8% | 80.00M 37.5% | 58.20M 14.4% | 68.00M |
Net Income | 95.40M 21.8% | 78.30M 11.2% | 70.40M 68.5% | 223.60M 46.1% | 414.80M 3.0% | 427.60M 1.0% | 432.00M |
Net Margin % | 9.00% 28.6% | 7.00% 16.7% | 6.00% 70.0% | 20.00% 44.4% | 36.00% 7.7% | 39.00% 0.0% | 39.00% |
Basic EPS | 1.64 20.6% | 1.36 10.6% | 1.23 68.6% | 3.92 46.4% | 7.31 2.5% | 7.50 1.1% | 7.58 |
Diluted EPS | 1.62 20.9% | 1.34 9.8% | 1.22 68.9% | 3.92 46.4% | 7.31 2.5% | 7.50 1.1% | 7.58 |
Basic Shares Outstanding | 58.31M 0.2% | 58.43M 2.1% | 57.24M 0.3% | 57.06M 0.4% | 56.80M 0.3% | 57.00M 0.0% | 57.00M |
Diluted Shares Outstanding | 58.91M 1.0% | 58.33M 1.0% | 57.76M 1.2% | 57.06M 0.4% | 56.80M 0.3% | 57.00M 0.0% | 57.00M |