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 18, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Nov 15, 2022 | 2021 Sep 30, 2021 Nov 16, 2021 | 2020 Sep 30, 2020 Nov 17, 2020 | 2019 Sep 30, 2019 Nov 19, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 2.95B 2.3% | 2.89B 2.5% | 2.96B 3.0% | 3.05B 0.9% | 3.02B 10.1% | 2.74B 10.0% | 2.49B 38.8% | 1.80B 2.4% |
Cost of Revenue | 1.72B 3.5% | 1.78B 2.9% | 1.84B 4.9% | 1.93B 3.8% | 1.86B 11.9% | 1.66B 11.6% | 1.49B 54.2% | 966.80M 2.4% |
Gross Profit | 1.23B 11.6% | 1.10B 1.8% | 1.12B 0.4% | 1.12B 3.6% | 1.16B 7.3% | 1.08B 7.8% | 1.00B 20.8% | 830.90M 2.4% |
Gross Margin % | 42.00% 10.5% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 2.6% | 38.00% 2.6% | 39.00% 2.5% | 40.00% 13.0% | 46.00% 0.0% |
Research & Development | 32.60M 3.2% | 31.60M 4.0% | 32.90M 5.2% | 34.70M 0.6% | 34.50M 2.5% | 35.40M 7.9% | 32.80M 46.4% | 22.40M 1.8% |
General & Administrative | 532.40M 39.2% | 382.60M 17.2% | 462.10M 4.6% | 484.50M 0.6% | 487.20M 0.8% | 483.30M 6.3% | 515.70M 22.3% | 421.70M 20.6% |
Selling & Marketing | 151.70M 5.6% | 143.70M 1.0% | 142.30M 3.8% | 137.10M 15.4% | 162.10M 10.2% | 147.10M 15.6% | 127.30M 12.8% | 112.90M 2.8% |
SG&A Expenses | 684.10M 30.0% | 526.30M 12.9% | 604.40M 2.8% | 621.60M 4.3% | 649.30M 3.0% | 630.40M 2.0% | 643.00M 20.3% | 534.60M 14.8% |
Other Operating Expenses | 58.70M | 0.00 | 0.00 100.0% | 61.10M 0.2% | 61.20M 8.3% | 56.50M 30.8% | 43.20M 554.5% | 6.60M 198.5% |
Total Operating Expenses | 775.40M 39.0% | 557.90M 12.5% | 637.30M 11.2% | 717.40M 3.7% | 745.00M 3.1% | 722.30M 0.5% | 719.00M 26.5% | 568.50M 14.0% |
Cost and Expenses | 2.50B 6.6% | 2.34B 4.2% | 2.44B 7.7% | 2.65B 1.6% | 2.61B 9.2% | 2.39B 7.9% | 2.21B 43.9% | 1.54B 6.4% |
Operating Income | 457.30M 16.3% | 546.40M 5.8% | 516.60M 30.9% | 394.80M 6.3% | 421.50M 16.2% | 362.60M 22.5% | 295.90M 12.8% | 262.40M 16.0% |
Operating Margin % | 15.00% 21.1% | 19.00% 11.8% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 15.00% 16.7% |
EBITDA | 565.10M 71.2% | 330.00M 33.1% | 493.10M 1861.1% | -28.00M 106.5% | 427.80M 15.5% | 370.30M 13.4% | 326.60M 2.8% | 317.80M 15.1% |
EBITDA Margin % | 19.00% 72.7% | 11.00% 35.3% | 17.00% 1800.0% | -1.00% 107.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 27.8% | 18.00% 14.3% |
Interest Expense | 154.30M 0.9% | 155.70M 7.7% | 168.70M 6.5% | 158.40M 2.1% | 161.80M 17.0% | 195.00M 13.7% | 226.00M 131.8% | 97.50M 83.6% |
Interest Income | 3.20M 70.1% | 10.70M 20.2% | 8.90M 790.0% | 1.00M 42.9% | 700.00K 16.7% | 600.00K 95.6% | 13.50M 104.5% | 6.60M 230.0% |
Other Income (Expense) | -173.20M 64.8% | -492.60M 44.5% | -340.90M 52.1% | -711.70M 10522.4% | -6.70M 97.7% | -291.90M 31.0% | -222.80M 155.5% | -87.20M 57.4% |
Pre-Tax Income | 284.10M 428.1% | 53.80M 69.4% | 175.70M 157.5% | -305.50M 298.1% | 154.20M 127.8% | 67.70M 7.4% | 73.10M 58.3% | 175.20M 35.9% |
Pre-Tax Margin % | 10.00% 400.0% | 2.00% 66.7% | 6.00% 160.0% | -10.00% 300.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 70.0% | 10.00% 37.5% |
Tax Provision | 45.10M 187.3% | 15.70M 55.4% | 35.20M 147.6% | -74.00M 1004.5% | -6.70M 132.1% | 20.90M 148.8% | 8.40M 89.7% | 81.70M 13.8% |
Net Income | 239.00M 527.3% | 38.10M 72.9% | 140.50M 160.7% | -231.50M 243.9% | 160.90M 243.8% | 46.80M 8.4% | 51.10M 45.3% | 93.50M 53.6% |
Net Margin % | 8.00% 700.0% | 1.00% 80.0% | 5.00% 162.5% | -8.00% 260.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 54.5% |
Basic EPS | 3.37 535.8% | 0.53 73.1% | 1.97 159.5% | -3.31 256.1% | 2.12 211.8% | 0.68 11.7% | 0.77 50.6% | 1.56 52.3% |
Diluted EPS | 3.32 538.5% | 0.52 73.2% | 1.94 158.6% | -3.31 256.9% | 2.11 210.3% | 0.68 10.5% | 0.76 50.0% | 1.52 52.8% |
Basic Shares Outstanding | 70.90M 1.3% | 71.80M 0.4% | 71.50M 2.3% | 69.90M 2.5% | 68.20M 0.9% | 68.80M 3.6% | 66.40M 11.0% | 59.80M 3.1% |
Diluted Shares Outstanding | 72.00M 1.0% | 72.70M 0.4% | 72.40M 3.6% | 69.90M 1.7% | 68.70M 0.1% | 68.80M 2.2% | 67.30M 9.6% | 61.40M 1.9% |