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 7, 2025 | 2024 Sep 30, 2024 Nov 6, 2024 | 2023 Sep 30, 2023 Nov 8, 2023 | 2022 Sep 30, 2022 Nov 9, 2022 | 2021 Sep 30, 2021 Nov 10, 2021 | 2020 Sep 30, 2020 Nov 12, 2020 | 2019 Sep 30, 2019 Nov 8, 2019 | 2018 Sep 30, 2018 Nov 9, 2018 |
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Total Revenue | 1.99B 15.9% | 1.72B 13.5% | 1.51B 9.9% | 1.38B 4.6% | 1.32B 1.7% | 1.29B 11.6% | 1.16B 12.4% | 1.03B 10.8% |
Cost of Revenue | 353.72M 1.6% | 348.21M 11.9% | 311.05M 2.9% | 302.17M 9.1% | 332.46M 7.9% | 361.14M 7.2% | 336.85M 8.4% | 310.70M 8.2% |
Gross Profit | 1.64B 19.6% | 1.37B 13.9% | 1.20B 11.9% | 1.08B 9.2% | 984.07M 5.4% | 933.42M 13.4% | 823.24M 14.1% | 721.78M 11.9% |
Gross Margin % | 82.00% 2.5% | 80.00% 1.3% | 79.00% 1.3% | 78.00% 4.0% | 75.00% 4.2% | 72.00% 1.4% | 71.00% 1.4% | 70.00% 1.4% |
Research & Development | 188.35M 9.5% | 171.94M 7.5% | 159.95M 9.0% | 146.76M 14.3% | 171.23M 2.8% | 166.50M 11.4% | 149.48M 16.4% | 128.38M 15.8% |
General & Administrative | 0.00 | 0.00 100.0% | 390.76M 4.0% | 375.76M 3.5% | 389.38M 5.5% | 412.23M 0.4% | 410.49M 10.1% | 372.81M 9.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 9.80M 21.0% | 8.10M 17.4% | 6.90M 20.7% | 8.70M 141.7% | 3.60M 12.2% | 4.10M |
SG&A Expenses | 513.03M 10.8% | 462.83M 15.5% | 400.56M 4.4% | 383.86M 3.1% | 396.28M 5.9% | 420.93M 1.7% | 414.09M 9.9% | 376.91M 10.9% |
Other Operating Expenses | 10.92M 1091.1% | 917.00K | 0.00 100.0% | 2.06M 36.7% | 3.25M 34.8% | 4.99M 18.5% | 6.13M 133.2% | -18.43M 28.8% |
Total Operating Expenses | 712.30M 12.1% | 635.69M 13.2% | 561.62M 5.4% | 532.68M 6.7% | 570.77M 3.7% | 592.42M 4.0% | 569.69M 10.5% | 515.34M 11.2% |
Cost and Expenses | 1.07B 8.3% | 983.90M 12.7% | 872.67M 4.5% | 834.86M 7.6% | 903.23M 5.3% | 953.56M 5.2% | 906.53M 9.7% | 826.04M 10.1% |
Operating Income | 924.85M 26.1% | 733.63M 14.1% | 642.83M 18.5% | 542.41M 68.9% | 321.13M 8.5% | 295.97M 16.7% | 253.55M 22.8% | 206.44M 16.5% |
Operating Margin % | 46.00% 7.0% | 43.00% 2.4% | 42.00% 7.7% | 39.00% 62.5% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 5.3% |
EBITDA | 951.19M 24.9% | 761.49M 14.7% | 663.81M 15.1% | 576.66M 3.9% | 554.93M 58.8% | 349.56M 21.6% | 287.44M 31.6% | 218.43M 2.3% |
EBITDA Margin % | 48.00% 9.1% | 44.00% 0.0% | 44.00% 4.8% | 42.00% 0.0% | 42.00% 55.6% | 27.00% 8.0% | 25.00% 19.0% | 21.00% 8.7% |
Interest Expense | 133.65M 26.5% | 105.64M 10.6% | 95.55M 38.5% | 68.97M 72.0% | 40.09M 4.9% | 42.18M 6.1% | 39.75M 27.0% | 31.31M 21.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -122.25M 33.5% | -91.60M 2.7% | -89.21M 25.5% | -71.11M 119.8% | -32.35M 17.0% | -38.97M 4.0% | -37.48M 103.4% | -18.43M 40.2% |
Pre-Tax Income | 802.60M 25.0% | 642.02M 16.0% | 553.62M 17.5% | 471.31M 0.4% | 473.14M 84.1% | 257.00M 18.9% | 216.07M 14.9% | 188.01M 24.2% |
Pre-Tax Margin % | 40.00% 8.1% | 37.00% 0.0% | 37.00% 8.8% | 34.00% 5.6% | 36.00% 80.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 12.5% |
Tax Provision | 150.65M 16.6% | 129.21M 4.0% | 124.25M 27.1% | 97.77M 20.6% | 81.06M 293.7% | 20.59M 14.0% | 23.95M 47.5% | 45.59M 97.7% |
Net Income | 651.95M 27.1% | 512.81M 19.4% | 429.38M 14.9% | 373.54M 4.7% | 392.08M 65.8% | 236.41M 23.1% | 192.12M 34.9% | 142.41M 11.0% |
Net Margin % | 33.00% 10.0% | 30.00% 7.1% | 28.00% 3.7% | 27.00% 10.0% | 30.00% 66.7% | 18.00% 5.9% | 17.00% 21.4% | 14.00% 0.0% |
Basic EPS | 26.90 29.5% | 20.78 21.0% | 17.18 19.8% | 14.34 5.1% | 13.65 67.9% | 8.13 22.6% | 6.63 38.4% | 4.79 15.1% |
Diluted EPS | 26.54 29.8% | 20.45 20.8% | 16.93 19.4% | 14.18 5.8% | 13.40 69.6% | 7.90 24.6% | 6.34 38.7% | 4.57 14.8% |
Basic Shares Outstanding | 24.24M 1.8% | 24.68M 1.2% | 24.99M 4.1% | 26.04M 9.4% | 28.73M 1.1% | 29.07M 0.3% | 28.98M 2.5% | 29.71M 3.7% |
Diluted Shares Outstanding | 24.56M 2.1% | 25.08M 1.1% | 25.37M 3.7% | 26.35M 10.0% | 29.26M 2.2% | 29.93M 1.2% | 30.29M 2.8% | 31.18M 3.3% |