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 18, 2025 | 2024 Sep 30, 2024 Nov 19, 2024 | 2023 Sep 30, 2023 Nov 20, 2023 | 2022 Sep 30, 2022 Nov 21, 2022 | 2021 Sep 30, 2021 Nov 29, 2021 | 2020 Sep 30, 2020 Nov 30, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Nov 28, 2018 |
|---|
Total Revenue | 870.78M 83.0% | 475.73M 21.1% | 603.09M 55.5% | 387.80M 26.3% | 307.13M 4.3% | 294.56M 72.9% | 170.32M 11.9% | 152.17M 10.5% |
Cost of Revenue | 161.17M 20.7% | 203.16M | 0.00 | 0.00 | 0.00 100.0% | -4.39M 121.9% | -1.98M | 0.00 100.0% |
Gross Profit | 709.60M 160.3% | 272.57M 54.8% | 603.09M 55.5% | 387.80M 26.3% | 307.13M 2.7% | 298.95M 73.5% | 172.30M 13.2% | 152.17M 34.1% |
Gross Margin % | 81.00% 42.1% | 57.00% 43.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 0.0% | 101.00% 1.0% | 100.00% 22.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 22.19M 36.1% | 16.30M 89.8% | 159.71M 56.2% | 102.23M 38.7% | 73.71M 13.3% | 85.04M 99.2% | 42.70M 0.7% | 42.98M 17.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 22.19M 36.1% | 16.30M 89.8% | 159.71M 56.2% | 102.23M 38.7% | 73.71M 13.3% | 85.04M 99.2% | 42.70M 0.7% | 42.98M 17.2% |
Other Operating Expenses | 0.00 100.0% | -18.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 22.19M 1339.4% | -1.79M 101.1% | 159.71M 56.2% | 102.23M 38.7% | 73.71M 13.3% | 85.04M 99.2% | 42.70M 0.7% | 42.98M 17.2% |
Cost and Expenses | 183.36M 8.9% | 201.37M 26.1% | 159.71M 56.2% | 102.23M 38.7% | 73.71M 13.3% | 85.04M 99.2% | 42.70M 0.7% | 42.98M 17.2% |
Operating Income | 687.42M 150.6% | 274.36M 38.1% | 443.38M 55.3% | 285.57M 22.3% | 233.41M 9.1% | 213.92M 65.1% | 129.60M 18.7% | 109.19M 8.0% |
Operating Margin % | 79.00% 36.2% | 58.00% 21.6% | 74.00% 0.0% | 74.00% 2.6% | 76.00% 4.1% | 73.00% 3.9% | 76.00% 5.6% | 72.00% 1.4% |
EBITDA | 687.42M 150.6% | 274.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 79.00% 36.2% | 58.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 280.62M 38.1% | 203.16M 41.8% | 143.23M 74.6% | 82.04M 24.8% | 65.74M 12.2% | 74.86M 72.0% | 43.53M 31.2% | 33.17M 5.2% |
Interest Income | 833.23M 19.0% | 700.44M 19.8% | 584.63M 55.4% | 376.28M 27.4% | 295.42M 1.0% | 292.51M 72.6% | 169.44M 20.2% | 140.93M 8.0% |
Other Income (Expense) | -311.77M | 0.00 100.0% | -181.17M 38.4% | -130.90M 222.5% | 106.87M 167.2% | -159.04M 7.3% | -148.18M 444.3% | -27.23M 44.9% |
Pre-Tax Income | 375.65M 36.9% | 274.36M 4.6% | 262.21M 69.5% | 154.67M 54.5% | 340.28M 520.1% | 54.87M 395.3% | -18.58M 122.7% | 81.97M 0.4% |
Pre-Tax Margin % | 43.00% 25.9% | 58.00% 34.9% | 43.00% 7.5% | 40.00% 64.0% | 111.00% 484.2% | 19.00% 272.7% | -11.00% 120.4% | 54.00% 10.0% |
Tax Provision | -475.00K 182.6% | 575.00K 84.4% | 3.68M 199.6% | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 376.13M 37.4% | 273.79M 5.9% | 258.63M 68.6% | 153.44M 54.9% | 340.28M 520.1% | 54.87M 395.3% | -18.58M 122.7% | 81.97M 0.4% |
Net Margin % | 43.00% 25.9% | 58.00% 34.9% | 43.00% 7.5% | 40.00% 64.0% | 111.00% 484.2% | 19.00% 272.7% | -11.00% 120.4% | 54.00% 10.0% |
Basic EPS | 1.42 4.4% | 1.36 10.5% | 1.52 68.9% | 0.90 55.7% | 2.03 448.6% | 0.37 232.1% | -0.28 121.1% | 1.33 8.3% |
Diluted EPS | 1.42 4.4% | 1.36 10.5% | 1.52 68.9% | 0.90 55.7% | 2.03 448.6% | 0.37 232.1% | -0.28 121.1% | 1.33 8.3% |
Basic Shares Outstanding | 266.00M 32.2% | 201.26M 18.2% | 170.32M 0.2% | 170.67M 1.6% | 167.99M 12.8% | 148.91M 122.6% | 66.91M 8.4% | 61.74M 8.5% |
Diluted Shares Outstanding | 266.00M 32.2% | 201.26M 18.2% | 170.32M 0.2% | 170.67M 1.6% | 167.99M 12.8% | 148.91M 127.4% | 65.49M 6.1% | 61.74M 8.5% |