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 21, 2024 | 2023 Sep 30, 2023 Nov 28, 2023 | 2022 Sep 30, 2022 Nov 16, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 19, 2018 |
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Total Revenue | 2.22B 1.3% | 2.25B 0.1% | 2.25B 3.7% | 2.17B 4.0% | 2.09B 7.1% | 1.95B 8.9% | 2.14B 4.2% | 2.23B 2.8% |
Cost of Revenue | 1.30B 0.0% | 1.30B 1.2% | 1.31B 1.6% | 1.29B 13.6% | 1.14B 6.4% | 1.07B 9.0% | 1.17B 1.9% | 1.20B 2.6% |
Gross Profit | 924.90M 3.2% | 955.70M 1.8% | 938.40M 6.7% | 879.40M 7.4% | 950.10M 7.9% | 880.90M 8.9% | 966.60M 6.8% | 1.04B 8.3% |
Gross Margin % | 42.00% 0.0% | 42.00% 0.0% | 42.00% 5.0% | 40.00% 13.0% | 46.00% 2.2% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 6.1% |
Research & Development | 57.60M 1.4% | 58.40M 0.2% | 58.50M 5.4% | 55.50M 4.0% | 57.80M 4.5% | 55.30M 3.4% | 53.50M 12.4% | 61.10M 9.6% |
General & Administrative | 425.00M 1.2% | 430.10M 5.0% | 409.60M 5.3% | 389.10M 0.5% | 391.20M 4.3% | 408.80M 9.9% | 372.00M 5.2% | 392.20M 0.6% |
Selling & Marketing | 246.70M 6.3% | 232.00M 1.3% | 229.10M 3.9% | 238.30M 1.3% | 241.50M 11.7% | 216.20M 13.8% | 250.90M 14.5% | 293.30M 7.9% |
SG&A Expenses | 671.70M 1.4% | 662.10M 3.7% | 638.70M 1.8% | 627.40M 0.8% | 632.70M 1.2% | 625.00M 0.3% | 622.90M 9.1% | 685.50M 3.2% |
Other Operating Expenses | 99.00M 175.8% | 35.90M 4587.5% | -800.00K | 0.00 100.0% | 1.20M 122.2% | -5.40M 260.0% | -1.50M 72.2% | -5.40M |
Total Operating Expenses | 828.30M 9.5% | 756.40M 8.5% | 697.20M 2.1% | 682.90M 1.1% | 690.50M 1.5% | 680.30M 0.6% | 676.40M 9.4% | 746.60M 3.8% |
Cost and Expenses | 2.13B 19.1% | 1.79B 11.1% | 2.01B 1.8% | 1.98B 8.1% | 1.83B 4.5% | 1.75B 5.5% | 1.85B 4.8% | 1.94B 0.0% |
Operating Income | 96.60M 51.5% | 199.30M 11.3% | 224.60M 24.0% | 181.20M 24.1% | 238.80M 22.3% | 195.20M 32.4% | 288.70M 0.5% | 290.20M 18.2% |
Operating Margin % | 4.00% 55.6% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 13.3% |
EBITDA | 185.60M 35.0% | 285.50M 10.1% | 317.60M 11.3% | 285.40M 5.2% | 301.00M 26.8% | 237.30M 200.6% | -235.80M 161.7% | 382.40M 240.2% |
EBITDA Margin % | 8.00% 38.5% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 209.1% | -11.00% 164.7% | 17.00% 240.0% |
Interest Expense | 73.20M 4.3% | 76.50M 2.5% | 78.50M 9.9% | 71.40M 5.2% | 67.90M 10.9% | 61.20M 2.2% | 62.60M 7.9% | 68.00M 1.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -73.00M 6.9% | -78.40M 1.1% | -79.30M 36.3% | -58.20M 38.0% | -93.90M 5.9% | -88.70M 86.0% | -634.10M 430.2% | -119.60M 104.1% |
Pre-Tax Income | 23.60M 80.5% | 120.90M 16.8% | 145.30M 18.1% | 123.00M 15.8% | 146.00M 67.2% | 87.30M 123.6% | -369.30M 325.5% | 163.80M 409.6% |
Pre-Tax Margin % | 1.00% 80.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 123.5% | -17.00% 342.9% | 7.00% 450.0% |
Tax Provision | -1.80M 108.1% | 22.30M 31.2% | 32.40M 32.8% | 24.40M 15.9% | 29.00M 47.2% | 19.70M 220.1% | -16.40M 127.1% | 60.50M 203.2% |
Net Income | 25.40M 74.2% | 98.60M 14.0% | 114.70M 15.3% | 99.50M 15.5% | 117.80M 74.3% | 67.60M 119.2% | -352.90M 441.6% | 103.30M 1712.3% |
Net Margin % | 1.00% 75.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 118.8% | -16.00% 420.0% | 5.00% |
Basic EPS | 0.53 73.2% | 1.98 11.6% | 2.24 19.8% | 1.87 13.0% | 2.15 73.4% | 1.24 119.0% | -6.52 443.2% | 1.90 1800.0% |
Diluted EPS | 0.53 73.1% | 1.97 10.9% | 2.21 18.8% | 1.86 12.3% | 2.12 71.0% | 1.24 119.0% | -6.52 443.2% | 1.90 1800.0% |
Basic Shares Outstanding | 47.50M 4.4% | 49.70M 2.9% | 51.20M 3.6% | 53.10M 2.4% | 54.40M 0.2% | 54.30M 0.4% | 54.10M 0.6% | 54.40M 5.1% |
Diluted Shares Outstanding | 47.60M 5.0% | 50.10M 3.3% | 51.80M 3.4% | 53.60M 2.9% | 55.20M 1.1% | 54.60M 0.9% | 54.10M 0.7% | 54.50M 5.2% |