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 19, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 21, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
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Total Revenue | 1.66B 10.1% | 1.51B 5.0% | 1.44B 5.4% | 1.52B 14.6% | 1.33B 42.3% | 931.80M 117.6% | 428.30M 310.3% | 104.40M 8.7% |
Cost of Revenue | 1.30B 12.9% | 1.15B 1.5% | 1.13B 5.2% | 1.20B 9.0% | 1.10B 34.8% | 813.70M 124.3% | 362.70M 453.3% | 65.55M 40.3% |
Gross Profit | 363.50M 1.2% | 359.30M 18.2% | 304.10M 6.1% | 324.00M 41.4% | 229.20M 94.1% | 118.10M 80.0% | 65.60M 68.9% | 38.85M 755.1% |
Gross Margin % | 22.00% 8.3% | 24.00% 14.3% | 21.00% 0.0% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 13.3% | 15.00% 59.5% | 37.00% 825.0% |
Research & Development | 0.00 | 0.00 100.0% | 0.15 6.3% | 0.16 45.5% | 0.11 37.5% | 0.08 27.3% | 0.11 80.7% | 0.57 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 154.40M 30.3% | 118.50M 21.3% | 97.70M 4.4% | 93.60M 36.8% | 68.40M 49.7% | 45.70M 58.1% | 28.90M 3284090809.1% | 0.88 100.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.74M 170.5% |
Total Operating Expenses | 154.40M 30.3% | 118.50M 21.3% | 97.70M 4.4% | 93.60M 36.8% | 68.40M 49.7% | 45.70M 58.1% | 28.90M 189.0% | 10.00M 87.2% |
Cost and Expenses | 1.45B 14.6% | 1.27B 3.1% | 1.23B 4.5% | 1.29B 10.6% | 1.17B 35.6% | 859.40M 119.5% | 391.60M 415.3% | 76.00M 59.6% |
Operating Income | 209.10M 14.6% | 244.90M 19.6% | 204.80M 11.1% | 230.40M 43.3% | 160.80M 122.1% | 72.40M 97.3% | 36.70M 106.2% | 17.80M 55.2% |
Operating Margin % | 13.00% 18.8% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 47.1% | 17.00% 51.4% |
EBITDA | 222.80M 10.1% | 247.90M 18.4% | 209.40M 10.2% | 233.10M 42.6% | 163.50M 111.5% | 77.30M 78.1% | 43.40M 12.5% | 49.60M 206.2% |
EBITDA Margin % | 13.00% 18.8% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 25.0% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 79.2% | 48.00% 242.9% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 6.30M 68.2% | 19.80M 45.6% | 13.60M 1260.0% | 1.00M 16.7% | 1.20M 75.5% | 4.90M 10.9% | 5.50M 358.3% | 1.20M 66.7% |
Other Income (Expense) | 10.20M 59.5% | 25.20M 65.8% | 15.20M 590.9% | 2.20M 115.5% | -14.20M 349.1% | 5.70M 39.4% | 9.40M 77.5% | 41.75M 0.8% |
Pre-Tax Income | 219.30M 18.8% | 270.10M 21.9% | 221.60M 6.0% | 235.80M 60.8% | 146.60M 87.7% | 78.10M 70.9% | 45.70M 8.2% | 49.81M 4.4% |
Pre-Tax Margin % | 13.00% 27.8% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 45.5% | 11.00% 37.5% | 8.00% 27.3% | 11.00% 77.1% | 48.00% 4.3% |
Tax Provision | 51.40M 22.9% | 66.70M 21.9% | 54.70M 4.0% | 57.00M 57.9% | 36.10M 120.1% | 16.40M 74.5% | 9.40M 81.1% | 49.81M 8.7% |
Net Income | 167.90M 17.5% | 203.40M 21.9% | 166.90M 6.7% | 178.80M 62.3% | 110.20M 81.3% | 60.80M 84.2% | 33.00M 44.6% | 59.55M 18.5% |
Net Margin % | 10.00% 23.1% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 86.0% | 57.00% 29.5% |
Basic EPS | 3.30 18.3% | 4.04 21.0% | 3.34 7.0% | 3.59 59.6% | 2.25 77.2% | 1.27 60.8% | 0.79 44.4% | 1.42 19.3% |
Diluted EPS | 3.29 17.8% | 4.00 20.1% | 3.33 7.2% | 3.59 59.6% | 2.25 78.6% | 1.26 59.5% | 0.79 44.4% | 1.42 19.3% |
Basic Shares Outstanding | 50.90M 1.0% | 50.40M 0.8% | 49.99M 0.3% | 49.82M 1.9% | 48.90M 1.8% | 48.04M 14.4% | 41.97M 0.1% | 41.95M 0.5% |
Diluted Shares Outstanding | 50.90M 0.2% | 50.80M 1.3% | 50.12M 0.6% | 49.85M 1.8% | 48.98M 1.8% | 48.09M 14.5% | 42.01M 0.0% | 42.01M 0.9% |