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 Dec 1, 2025 | 2024 Sep 30, 2024 Nov 29, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 29, 2022 | 2021 Sep 30, 2021 Nov 29, 2021 | 2020 Sep 30, 2020 Nov 30, 2020 | 2019 Sep 30, 2019 Nov 29, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
|---|
Total Revenue | 1.10B 6.7% | 1.03B 7.4% | 956.03M 11.5% | 857.50M 19.9% | 715.44M 2.4% | 732.91M 9.8% | 812.97M 5.4% | 771.58M 12.5% |
Cost of Revenue | 634.30M 1.9% | 622.74M 7.3% | 580.38M 10.5% | 525.46M 18.1% | 445.05M 2.7% | 457.42M 10.0% | 508.52M 3.7% | 490.40M 12.2% |
Gross Profit | 461.08M 14.1% | 404.02M 7.5% | 375.66M 13.1% | 332.05M 22.8% | 270.39M 1.9% | 275.50M 9.5% | 304.45M 8.3% | 281.19M 13.0% |
Gross Margin % | 42.00% 7.7% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.6% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 13.00M 5.7% | 12.30M 20.1% | 15.40M 15.8% | 13.30M 9.9% | 12.10M 6.9% | 13.00M 16.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 167.53M 5.0% | 159.49M 2.0% | 162.73M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.38M | 0.00 |
SG&A Expenses | 234.64M 4.7% | 224.01M 3.2% | 217.11M 11.3% | 195.13M 16.5% | 167.53M 5.0% | 159.49M 7.3% | 172.11M 6.0% | 162.43M 9.4% |
Other Operating Expenses | 53.32M 62.5% | 32.80M | 0.00 100.0% | 25.94M 24.5% | 20.83M 4.5% | 21.81M 11.9% | 19.49M 633.2% | -3.65M 637.5% |
Total Operating Expenses | 287.95M 12.1% | 256.82M 11.6% | 230.11M 4.1% | 221.06M 17.4% | 188.36M 3.9% | 181.30M 5.4% | 191.60M 6.0% | 180.76M 9.7% |
Cost and Expenses | 922.26M 2.8% | 896.87M 10.7% | 810.49M 8.6% | 746.52M 17.9% | 633.41M 0.8% | 638.72M 8.8% | 700.12M 4.3% | 671.16M 11.5% |
Operating Income | 173.13M 17.6% | 147.20M 1.1% | 145.55M 30.8% | 111.29M 34.2% | 82.93M 4.8% | 87.07M 21.3% | 110.61M 10.1% | 100.43M 19.5% |
Operating Margin % | 16.00% 14.3% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 8.3% |
EBITDA | 245.38M 22.4% | 200.54M 12.5% | 178.24M 11.7% | 159.63M 27.7% | 124.97M 5.5% | 132.20M 7.4% | 142.81M 6.2% | 134.53M 15.0% |
EBITDA Margin % | 22.00% 10.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% |
Interest Expense | 17.50M 14.8% | 15.25M 73.9% | 8.77M 80.8% | 4.85M 115.1% | 2.25M 66.5% | 6.73M 16.8% | 8.09M 7.5% | 8.75M 91.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -20.28M 17.1% | -17.31M 34.9% | -26.60M 46.3% | -18.18M 167.8% | -6.79M 87.5% | -54.45M 508.9% | -8.94M 60.1% | -5.59M 43.3% |
Pre-Tax Income | 152.85M 17.7% | 129.89M 9.2% | 118.95M 11.8% | 106.44M 31.9% | 80.67M 103.0% | 39.74M 61.1% | 102.22M 16.1% | 88.02M 9.8% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 61.5% | 13.00% 18.2% | 11.00% 8.3% |
Tax Provision | 36.55M 30.5% | 28.01M 6.1% | 26.40M 9.5% | 24.11M 40.4% | 17.18M 20.3% | 14.28M 32.6% | 21.18M 614.9% | -4.11M 115.6% |
Net Income | 299.22M 193.7% | 101.88M 10.1% | 92.55M 12.4% | 82.32M 29.6% | 63.50M 149.3% | 25.46M 68.6% | 81.04M 12.0% | 92.14M 71.6% |
Net Margin % | 27.00% 170.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 200.0% | 3.00% 70.0% | 10.00% 16.7% | 12.00% 50.0% |
Basic EPS | 11.55 191.7% | 3.96 10.3% | 3.59 13.2% | 3.17 29.9% | 2.44 149.0% | 0.98 68.6% | 3.12 12.4% | 3.56 71.2% |
Diluted EPS | 11.55 193.1% | 3.94 10.1% | 3.58 13.3% | 3.16 30.6% | 2.42 149.5% | 0.97 68.8% | 3.11 12.1% | 3.54 71.0% |
Basic Shares Outstanding | 25.91M 0.6% | 25.75M 0.1% | 25.79M 0.6% | 25.93M 0.4% | 26.05M 0.1% | 26.01M 0.2% | 25.95M 0.3% | 25.87M 0.2% |
Diluted Shares Outstanding | 25.91M 0.1% | 25.87M 0.0% | 25.88M 0.7% | 26.07M 0.6% | 26.23M 0.3% | 26.14M 0.1% | 26.10M 0.1% | 26.06M 0.2% |