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 Nov 18, 2024 | 2023 Sep 30, 2023 Nov 14, 2023 | 2022 Sep 30, 2022 Nov 15, 2022 | 2021 Sep 30, 2021 Nov 16, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 15, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 3.09B 9.7% | 2.82B 0.1% | 2.81B 4.4% | 2.70B 3.6% | 2.60B 10.7% | 2.35B 4.8% | 2.24B 3.7% | 2.16B 3.4% |
Cost of Revenue | 573.98M 2.9% | 557.65M 6.0% | 593.31M 9.9% | 539.63M 9.4% | 493.15M 20.9% | 407.89M 14.4% | 356.58M 1.4% | 361.48M 2.3% |
Gross Profit | 2.51B 11.3% | 2.26B 1.7% | 2.22B 3.0% | 2.16B 2.2% | 2.11B 8.6% | 1.94B 3.0% | 1.89B 4.8% | 1.80B 3.6% |
Gross Margin % | 81.00% 1.3% | 80.00% 1.3% | 79.00% 1.3% | 80.00% 1.2% | 81.00% 2.4% | 83.00% 1.2% | 84.00% 1.2% | 83.00% 0.0% |
Research & Development | 539.82M 10.1% | 490.12M 9.3% | 540.28M 0.6% | 543.37M 6.0% | 512.63M 16.2% | 441.32M 8.2% | 408.06M 11.5% | 366.08M 4.5% |
General & Administrative | 322.34M 19.9% | 268.83M 2.1% | 263.40M 4.1% | 274.56M 0.3% | 273.63M 5.9% | 258.37M 22.6% | 210.73M 31.4% | 160.38M 2.2% |
Selling & Marketing | 860.51M 3.4% | 832.28M 5.2% | 878.22M 5.2% | 926.59M 0.4% | 929.98M 10.3% | 843.18M 12.6% | 748.62M 12.7% | 664.13M 1.8% |
SG&A Expenses | 1.18B 7.4% | 1.10B 3.5% | 1.14B 5.0% | 1.20B 0.2% | 1.20B 9.3% | 1.10B 14.8% | 959.35M 16.4% | 824.52M 1.9% |
Other Operating Expenses | 25.48M | 0.00 100.0% | 65.39M 726.8% | 7.91M | 0.00 100.0% | 7.80M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.75B 9.9% | 1.59B 5.4% | 1.68B 3.6% | 1.74B 1.6% | 1.72B 11.2% | 1.54B 12.8% | 1.37B 13.1% | 1.21B 3.1% |
Cost and Expenses | 2.32B 8.5% | 2.14B 8.5% | 2.34B 2.1% | 2.29B 3.7% | 2.21B 12.8% | 1.96B 13.6% | 1.72B 9.8% | 1.57B 2.9% |
Operating Income | 765.95M 13.4% | 675.48M 42.9% | 472.57M 17.0% | 403.79M 2.5% | 394.02M 0.4% | 392.27M 24.3% | 518.46M 14.9% | 609.33M 8.0% |
Operating Margin % | 25.00% 4.2% | 24.00% 41.2% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 26.1% | 23.00% 17.9% | 28.00% 3.7% |
EBITDA | 883.83M 14.2% | 774.24M 21.7% | 636.40M 18.0% | 539.51M 5.9% | 509.45M 9.7% | 564.00M 3.9% | 586.97M 12.2% | 668.82M 5.8% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 17.4% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 16.7% | 24.00% 7.7% | 26.00% 16.1% | 31.00% 3.3% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 18.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.50M 79.5% | 12.20M 51.8% | 25.30M | 0.00 |
Other Income (Expense) | 42.39M 112.1% | 19.98M 48.9% | 13.42M 172.9% | -18.40M 159.6% | -7.09M 271.6% | 4.13M 81.8% | 22.65M 507.0% | -5.57M 148.1% |
Pre-Tax Income | 808.34M 16.2% | 695.47M 43.1% | 485.99M 26.1% | 385.39M 0.4% | 386.94M 2.4% | 396.40M 26.7% | 541.11M 10.4% | 603.76M 4.9% |
Pre-Tax Margin % | 26.00% 4.0% | 25.00% 47.1% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 11.8% | 17.00% 29.2% | 24.00% 14.3% | 28.00% 0.0% |
Tax Provision | 115.96M 9.9% | 128.69M 41.4% | 91.04M 44.0% | 63.23M 13.5% | 55.70M 37.4% | 88.96M 21.5% | 113.38M 24.5% | 150.07M 3.0% |
Net Income | 692.38M 22.2% | 566.78M 43.5% | 394.95M 22.6% | 322.16M 2.7% | 331.24M 7.7% | 307.44M 28.1% | 427.73M 5.7% | 453.69M 7.8% |
Net Margin % | 22.00% 10.0% | 20.00% 42.9% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 31.6% | 19.00% 9.5% | 21.00% 5.0% |
Basic EPS | 11.96 23.9% | 9.65 46.4% | 6.59 23.4% | 5.34 2.2% | 5.46 8.1% | 5.05 29.1% | 7.12 3.9% | 7.41 13.0% |
Diluted EPS | 11.80 23.6% | 9.55 45.8% | 6.55 24.3% | 5.27 1.3% | 5.34 6.6% | 5.01 29.2% | 7.08 3.3% | 7.32 12.6% |
Basic Shares Outstanding | 57.90M 1.4% | 58.72M 2.0% | 59.91M 0.6% | 60.27M 0.7% | 60.71M 0.3% | 60.91M 1.4% | 60.04M 2.0% | 61.26M 4.5% |
Diluted Shares Outstanding | 58.68M 1.1% | 59.36M 1.5% | 60.27M 1.4% | 61.10M 1.5% | 62.06M 1.1% | 61.38M 1.5% | 60.46M 2.5% | 62.01M 4.3% |