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 13, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 17, 2021 | 2020 Sep 30, 2020 Nov 13, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Nov 19, 2018 |
|---|
Total Revenue | 2.52B 3.9% | 2.62B 2.3% | 2.69B 5.7% | 2.85B 25.4% | 2.27B 5.7% | 2.41B 9.0% | 2.21B 11.7% | 1.98B 29.7% |
Cost of Revenue | 1.46B 8.8% | 1.60B 3.1% | 1.65B 13.5% | 1.91B 17.3% | 1.63B 7.7% | 1.77B 9.4% | 1.61B 11.4% | 1.45B 29.7% |
Gross Profit | 1.06B 3.7% | 1.02B 1.1% | 1.03B 10.0% | 936.89M 46.1% | 641.11M 0.0% | 641.43M 7.8% | 595.27M 12.4% | 529.56M 29.8% |
Gross Margin % | 42.00% 7.7% | 39.00% 2.6% | 38.00% 15.2% | 33.00% 17.9% | 28.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 0.0% |
Research & Development | 20.30M | 0.00 100.0% | 18.00M 12.5% | 16.00M 128.6% | 7.00M 12.5% | 8.00M 48.1% | 15.40M 0.0% | 15.40M 13.0% |
General & Administrative | 471.30M | 0.00 100.0% | 547.43M 5.7% | 517.93M 31.6% | 393.43M 4.9% | 413.90M 6.5% | 388.50M 4.9% | 370.41M 30.2% |
Selling & Marketing | 94.10M | 0.00 100.0% | 95.30M 4.7% | 91.00M 18.0% | 77.10M 6.3% | 72.50M 1.4% | 71.50M 14.0% | 62.70M 15.0% |
SG&A Expenses | 565.40M 9.0% | 621.64M 3.3% | 642.73M 5.6% | 608.93M 29.4% | 470.53M 3.3% | 486.40M 5.7% | 460.00M 6.2% | 433.11M 27.7% |
Other Operating Expenses | 266.03M | 0.00 100.0% | 109.20M 1487.0% | 6.88M 106.6% | 3.33M 130.5% | 1.45M 65.4% | 4.17M 239.0% | 1.23M 239.9% |
Total Operating Expenses | 851.73M 37.0% | 621.64M 17.3% | 751.93M 23.5% | 608.93M 29.4% | 470.53M 3.3% | 486.40M 5.7% | 460.00M 6.2% | 433.11M 27.7% |
Cost and Expenses | 2.31B 4.0% | 2.23B 10.6% | 2.49B 1.3% | 2.52B 20.0% | 2.10B 6.8% | 2.25B 8.6% | 2.07B 10.2% | 1.88B 29.2% |
Operating Income | 206.28M 48.2% | 398.30M 102.3% | 196.89M 41.2% | 335.06M 96.4% | 170.58M 10.0% | 155.03M 14.6% | 135.26M 40.2% | 96.45M 39.7% |
Operating Margin % | 8.00% 46.7% | 15.00% 114.3% | 7.00% 41.7% | 12.00% 50.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% |
EBITDA | 286.40M 37.9% | 461.44M 0.4% | 463.13M 480.1% | -121.84M 149.7% | 245.21M 17.8% | 208.09M 3.0% | 202.09M 30.2% | 155.18M 33.7% |
EBITDA Margin % | 11.00% 38.9% | 18.00% 5.9% | 17.00% 525.0% | -4.00% 136.4% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% |
Interest Expense | 96.01M 7.8% | 104.09M 2.6% | 101.44M 20.2% | 84.38M 33.6% | 63.17M 5.1% | 66.54M 2.2% | 68.07M 3.8% | 65.57M 27.3% |
Interest Income | 2.15M 11.5% | 2.43M 16.2% | 2.09M 874.0% | 215.00K 51.1% | 440.00K 41.6% | 753.00K 6.6% | 806.00K 52.5% | 1.70M 2551.6% |
Other Income (Expense) | -78.91M 22.4% | -101.65M 20.7% | -84.20M 2.9% | -81.81M 34.9% | -60.63M 6.8% | -56.78M 10.0% | -63.09M 6.9% | -58.99M 17.2% |
Pre-Tax Income | 127.37M 57.1% | 296.65M 163.3% | 112.68M 141.6% | -270.88M 343.6% | 111.18M 34.3% | 82.76M 14.7% | 72.18M 113.5% | 33.81M 102.5% |
Pre-Tax Margin % | 5.00% 54.5% | 11.00% 175.0% | 4.00% 140.0% | -10.00% 300.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 100.0% |
Tax Provision | 76.26M 12.1% | 86.75M 147.4% | 35.06M 108.3% | 16.84M 57.8% | 39.94M 36.2% | 29.33M 10.4% | 26.56M 4684.9% | 555.00K 151.2% |
Net Income | 51.11M 75.6% | 209.90M 170.4% | 77.62M 127.0% | -287.71M 463.2% | 79.21M 48.3% | 53.43M 43.3% | 37.29M 70.3% | 125.68M 742.8% |
Net Margin % | 2.00% 75.0% | 8.00% 166.7% | 3.00% 130.0% | -10.00% 433.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 500.0% |
Basic EPS | 1.13 74.4% | 4.41 196.0% | 1.49 126.8% | -5.57 484.1% | 1.45 184.3% | 0.51 44.0% | 0.91 70.3% | 3.06 750.0% |
Diluted EPS | 1.09 74.2% | 4.23 197.9% | 1.42 125.5% | -5.57 500.7% | 1.39 189.6% | 0.48 44.8% | 0.87 70.6% | 2.96 745.7% |
Basic Shares Outstanding | 45.35M 4.7% | 47.57M 8.7% | 52.11M 0.8% | 51.67M 1.7% | 50.83M 19.4% | 42.59M 4.0% | 40.93M 0.2% | 41.01M 0.0% |
Diluted Shares Outstanding | 46.69M 6.0% | 49.67M 9.1% | 54.61M 5.7% | 51.67M 3.2% | 53.37M 18.6% | 45.02M 5.0% | 42.89M 1.1% | 42.42M 1.4% |