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 13, 2025 | 2024 Sep 30, 2024 Nov 13, 2024 | 2023 Sep 30, 2023 Nov 15, 2023 | 2022 Sep 30, 2022 Nov 16, 2022 | 2021 Sep 30, 2021 Nov 17, 2021 | 2020 Sep 30, 2020 Dec 14, 2020 | 2019 Sep 30, 2019 Dec 5, 2019 | 2018 Sep 30, 2018 Nov 14, 2018 |
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Total Revenue | 1.27B 9.7% | 1.16B 10.7% | 1.05B 18.4% | 886.23M 21.5% | 729.55M 11.3% | 822.81M 2.9% | 847.23M 4.1% | 813.51M 8.8% |
Cost of Revenue | 528.22M 10.2% | 479.33M 9.1% | 439.20M 22.7% | 358.08M 27.9% | 280.07M 25.0% | 373.58M 5.9% | 352.78M 6.7% | 330.61M 5.8% |
Gross Profit | 746.07M 9.3% | 682.27M 11.9% | 609.84M 15.5% | 528.15M 17.5% | 449.49M 0.1% | 449.24M 9.1% | 494.45M 2.4% | 482.91M 10.9% |
Gross Margin % | 59.00% 0.0% | 59.00% 1.7% | 58.00% 3.3% | 60.00% 3.2% | 62.00% 12.7% | 55.00% 5.2% | 58.00% 1.7% | 59.00% 1.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.50M 10.5% | 75.56M 11.9% | 67.53M 5.0% | 64.34M 13.9% | 56.49M 13.2% | 49.90M 21.6% | 63.66M 18.7% | 53.65M 0.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 83.50M 10.5% | 75.56M 11.9% | 67.53M 5.0% | 64.34M 13.9% | 56.49M 13.2% | 49.90M 21.6% | 63.66M 18.7% | 53.65M 0.3% |
Other Operating Expenses | 513.40M 3.9% | 494.19M 9.8% | 450.16M 15.6% | 389.56M 7.7% | 361.74M 7.8% | 392.25M 3.4% | 379.38M 6937.2% | 5.39M 1174.5% |
Total Operating Expenses | 596.90M 11.2% | 536.61M 3.7% | 517.69M 14.1% | 453.90M 8.5% | 418.23M 5.4% | 442.15M 0.2% | 443.04M 7.1% | 413.79M 8.4% |
Cost and Expenses | 1.13B 7.2% | 1.05B 9.6% | 956.89M 17.8% | 811.98M 16.3% | 698.30M 14.4% | 815.73M 2.5% | 795.82M 6.9% | 744.39M 7.3% |
Operating Income | 149.17M 32.6% | 112.53M 22.1% | 92.15M 23.0% | 74.92M 140.4% | 31.17M 297.4% | 7.84M 83.3% | 47.01M 31.5% | 68.66M 28.1% |
Operating Margin % | 12.00% 20.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 100.0% | 4.00% 300.0% | 1.00% 83.3% | 6.00% 25.0% | 8.00% 14.3% |
EBITDA | 202.34M 24.7% | 162.26M 61.9% | 100.22M 38.1% | 162.03M 38.0% | 117.39M 306.9% | 28.85M 64.0% | 80.20M 13.8% | 93.07M 20.8% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 40.0% | 10.00% 44.4% | 18.00% 12.5% | 16.00% 300.0% | 4.00% 55.6% | 9.00% 18.2% | 11.00% 10.0% |
Interest Expense | 23.03M 69.5% | 13.59M 17.4% | 16.46M 65.0% | 9.97M 55.0% | 22.18M 1.3% | 22.47M 31.1% | 32.64M 17.3% | 27.83M 0.1% |
Interest Income | 14.72M 39.2% | 10.57M 41.6% | 7.47M 814.3% | 817.00K 67.0% | 2.48M 21.9% | 3.17M 71.4% | 11.09M 34.9% | 17.04M 40.8% |
Other Income (Expense) | -2.40M 177.8% | 3.08M 107.6% | -40.52M 462.0% | -7.21M 52.3% | -15.11M 30.4% | -21.71M 49.3% | -42.84M 269.7% | -11.59M 11.8% |
Pre-Tax Income | 146.77M 27.0% | 115.61M 123.9% | 51.63M 23.7% | 67.71M 321.6% | 16.06M 122.9% | -70.09M 1779.3% | 4.17M 92.7% | 57.08M 32.0% |
Pre-Tax Margin % | 12.00% 20.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 300.0% | 2.00% 122.2% | -9.00% | 0.00% 100.0% | 7.00% 16.7% |
Tax Provision | 37.16M 14.3% | 32.51M 146.9% | 13.17M 25.0% | 17.55M 135.6% | 7.45M 556.5% | -1.63M 167.8% | 2.41M 86.7% | 18.15M 62.0% |
Net Income | 109.61M 31.9% | 83.09M 116.0% | 38.46M 23.3% | 50.16M 482.4% | 8.61M 112.6% | -68.46M 3972.3% | 1.77M 95.5% | 39.06M 22.6% |
Net Margin % | 9.00% 28.6% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 500.0% | 1.00% 112.5% | -8.00% | 0.00% 100.0% | 5.00% 25.0% |
Basic EPS | 1.91 13.0% | 1.69 119.5% | 0.77 13.5% | 0.89 493.3% | 0.15 112.1% | -1.24 3987.1% | 0.03 95.6% | 0.72 16.1% |
Diluted EPS | 1.42 29.1% | 1.10 107.5% | 0.53 24.3% | 0.70 366.7% | 0.15 112.1% | -1.24 4233.3% | 0.03 95.5% | 0.67 8.1% |
Basic Shares Outstanding | 57.47M 4.6% | 54.94M 1.2% | 55.59M 1.6% | 56.50M 1.4% | 55.74M 0.8% | 55.31M 0.1% | 55.34M 1.6% | 54.46M 0.4% |
Diluted Shares Outstanding | 83.38M 1.3% | 84.45M 4.4% | 80.86M 1.9% | 82.40M 47.3% | 55.95M 1.1% | 55.31M 1.2% | 55.98M 3.3% | 57.90M 6.5% |