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 21, 2025 | 2024 Sep 30, 2024 Nov 13, 2024 | 2023 Sep 30, 2023 Nov 8, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 15, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 3.75B 35.9% | 2.76B 4.0% | 2.87B 39.5% | 2.06B 69.0% | 1.22B 31.3% | 1.77B 36.6% | 2.80B 12.5% | 2.49B 37.8% |
Cost of Revenue | 3.19B 57.5% | 2.03B 3.3% | 2.10B 14.3% | 1.83B 33.2% | 1.38B 17.6% | 1.67B 29.5% | 2.37B 6.0% | 2.24B 21.9% |
Gross Profit | 553.50M 24.1% | 729.04M 5.9% | 775.01M 245.1% | 224.55M 241.3% | -158.90M 256.6% | 101.48M 76.2% | 427.10M 70.3% | 250.86M 932.9% |
Gross Margin % | 15.00% 42.3% | 26.00% 3.7% | 27.00% 145.5% | 11.00% 184.6% | -13.00% 316.7% | 6.00% 60.0% | 15.00% 50.0% | 10.00% 600.0% |
Research & Development | 34.13M 16.7% | 40.97M 36.3% | 30.05M 13.1% | 26.56M 22.3% | 21.72M 0.4% | 21.64M 21.2% | 27.47M 51.2% | 18.17M 50.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 200.62M 32.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 287.05M 17.2% | 244.88M 18.5% | 206.66M 13.3% | 182.37M 5.9% | 172.19M 2.8% | 167.51M 13.8% | 194.42M 3.1% | 200.62M 32.9% |
Other Operating Expenses | 0.00 100.0% | -8.71M 63.1% | -23.58M | 0.00 | 0.00 | 0.00 100.0% | -1.60M 428.4% | 486.00K |
Total Operating Expenses | 321.18M 15.9% | 277.14M 30.0% | 213.12M 2.0% | 208.93M 7.7% | 193.92M 2.5% | 189.16M 14.7% | 221.88M 1.4% | 218.79M 34.2% |
Cost and Expenses | 3.51B 52.5% | 2.30B 0.3% | 2.31B 13.1% | 2.04B 30.0% | 1.57B 15.6% | 1.86B 28.2% | 2.59B 5.6% | 2.46B 22.9% |
Operating Income | 232.32M 48.6% | 451.90M 19.6% | 561.89M 2387.0% | 22.59M 106.5% | -348.22M 306.0% | -85.76M 140.2% | 213.09M 574.3% | 31.60M 118.3% |
Operating Margin % | 6.00% 62.5% | 16.00% 20.0% | 20.00% 1900.0% | 1.00% 103.4% | -29.00% 480.0% | -5.00% 162.5% | 8.00% 700.0% | 1.00% 110.0% |
EBITDA | 658.78M 27.4% | 907.46M 8.6% | 992.98M 133.2% | 425.76M 16923.7% | 2.50M 101.9% | -131.64M 124.7% | 532.07M 14.7% | 623.91M 48.3% |
EBITDA Margin % | 18.00% 45.5% | 33.00% 5.7% | 35.00% 66.7% | 21.00% | 0.00% 100.0% | -7.00% 136.8% | 19.00% 24.0% | 25.00% 8.7% |
Interest Expense | 107.81M 270.6% | 29.09M 68.3% | 17.28M 10.0% | 19.20M 19.8% | 23.95M 2.1% | 24.47M 2.8% | 25.19M 3.8% | 24.27M 22.9% |
Interest Income | 35.21M 14.5% | 41.17M 45.0% | 28.39M 57.0% | 18.09M 76.4% | 10.25M 40.4% | 7.30M 22.9% | 9.47M 18.1% | 8.02M 35.5% |
Other Income (Expense) | -306.44M 1152.3% | 29.12M 7.5% | 31.49M 319.1% | -14.37M 13.8% | -12.63M 22.6% | -16.31M 77.3% | -71.80M 355.6% | -15.76M 1.6% |
Pre-Tax Income | -74.11M 115.4% | 481.02M 18.9% | 593.38M 1819.2% | 30.92M 107.0% | -441.18M 30.7% | -636.50M 1142.6% | -51.22M 423.4% | 15.84M 108.6% |
Pre-Tax Margin % | -2.00% 111.8% | 17.00% 19.0% | 21.00% 950.0% | 2.00% 105.6% | -36.00% 0.0% | -36.00% 1700.0% | -2.00% 300.0% | 1.00% 110.0% |
Tax Provision | 85.83M 37.3% | 136.85M 14.1% | 159.28M 553.7% | 24.37M 123.5% | -103.72M 26.0% | -140.11M 648.7% | -18.71M 96.1% | -477.17M 741.0% |
Net Income | -165.09M 148.0% | 344.17M 20.7% | 434.10M 7872.5% | 5.45M 101.6% | -337.46M 32.0% | -496.39M 1426.9% | -32.51M 106.7% | 482.67M 476.5% |
Net Margin % | -4.00% 133.3% | 12.00% 20.0% | 15.00% | 0.00% 100.0% | -28.00% 0.0% | -28.00% 2700.0% | -1.00% 105.3% | 19.00% 371.4% |
Basic EPS | -1.66 148.4% | 3.43 17.9% | 4.18 8032.3% | 0.05 101.6% | -3.13 32.0% | -4.60 1433.3% | -0.30 106.8% | 4.43 472.3% |
Diluted EPS | -1.66 148.4% | 3.43 17.5% | 4.16 8220.0% | 0.05 101.6% | -3.13 32.0% | -4.60 1433.3% | -0.30 106.8% | 4.41 473.7% |
Basic Shares Outstanding | 99.27M 0.4% | 98.86M 3.5% | 102.45M 3.3% | 105.89M 1.8% | 107.82M 0.2% | 108.01M 1.1% | 109.22M 0.3% | 108.85M 0.7% |
Diluted Shares Outstanding | 99.27M 0.2% | 99.07M 3.7% | 102.85M 3.5% | 106.56M 1.2% | 107.82M 0.2% | 108.01M 1.1% | 109.22M 0.2% | 109.39M 0.8% |