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 17, 2025 | 2024 Sep 30, 2024 Nov 14, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Dec 2, 2020 | 2019 Sep 30, 2019 Dec 3, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
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Total Revenue | 2.31B 5.0% | 2.43B 1.5% | 2.39B 3.8% | 2.31B 11.9% | 2.06B 36.7% | 1.51B 22.0% | 1.24B 5.1% | 1.18B 11.9% |
Cost of Revenue | 1.56B 4.3% | 1.63B 4.5% | 1.56B 3.8% | 1.50B 7.0% | 1.40B 26.4% | 1.11B 21.5% | 914.32M 4.0% | 879.14M 11.7% |
Gross Profit | 750.23M 6.4% | 801.20M 4.1% | 835.33M 3.7% | 805.75M 22.2% | 659.43M 65.4% | 398.71M 23.5% | 322.83M 8.2% | 298.23M 12.4% |
Gross Margin % | 32.00% 3.0% | 33.00% 5.7% | 35.00% 0.0% | 35.00% 9.4% | 32.00% 23.1% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 598.53M 16.3% | 514.75M 18.3% | 435.17M 56.5% | 278.00M 14.2% | 243.50M 11.3% | 218.79M 8.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 36.00M 39.5% | 25.80M 74.3% | 14.80M 5.7% | 14.00M 25.5% | 18.80M 13.9% | 16.50M 1.9% |
SG&A Expenses | 647.16M 3.8% | 672.97M 6.1% | 634.53M 17.4% | 540.55M 20.1% | 449.97M 54.1% | 292.00M 11.3% | 262.30M 11.5% | 235.29M 8.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 1.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 647.16M 3.8% | 672.97M 6.1% | 634.53M 17.4% | 540.55M 20.1% | 449.97M 54.1% | 292.00M 11.3% | 262.30M 11.6% | 235.05M 6.8% |
Cost and Expenses | 2.21B 4.2% | 2.30B 5.0% | 2.19B 7.4% | 2.04B 10.2% | 1.85B 32.1% | 1.40B 19.2% | 1.18B 5.6% | 1.11B 10.6% |
Operating Income | 103.07M 19.6% | 128.23M 36.1% | 200.80M 24.3% | 265.20M 26.6% | 209.46M 96.3% | 106.72M 76.3% | 60.53M 4.2% | 63.18M 39.5% |
Operating Margin % | 4.00% 20.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 42.9% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 83.34M 51.7% | 172.71M 28.6% | 241.83M 15.0% | 284.62M 26.5% | 225.06M 88.4% | 119.49M 65.7% | 72.13M 2.3% | 73.86M 35.1% |
EBITDA Margin % | 4.00% 42.9% | 7.00% 30.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% |
Interest Expense | 71.16M 3.7% | 73.89M 38.5% | 53.37M 1525.6% | 3.28M 10.4% | 3.67M 60.5% | 9.28M 19.9% | 11.58M 16.9% | 9.90M 32.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -140.21M 89.7% | -73.89M 38.5% | -53.37M 1525.6% | -3.28M 10.4% | -3.67M 60.5% | -9.28M 19.9% | -11.58M 16.9% | -9.90M 32.4% |
Pre-Tax Income | -37.14M 168.4% | 54.33M 63.1% | 147.44M 43.7% | 261.92M 27.3% | 205.79M 111.2% | 97.44M 99.0% | 48.95M 8.1% | 53.28M 40.9% |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% 66.7% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% |
Tax Provision | -6.38M 140.9% | 15.59M 58.9% | 37.96M 40.6% | 63.93M 25.8% | 50.81M 122.8% | 22.81M 75.9% | 12.97M 7.2% | 13.97M 2.1% |
Net Income | -31.63M 183.1% | 38.07M 65.2% | 109.28M 44.8% | 197.99M 27.8% | 154.98M 107.7% | 74.63M 107.4% | 35.98M 8.5% | 39.31M 67.0% |
Net Margin % | -1.00% 150.0% | 2.00% 60.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% |
Basic EPS | -1.43 183.6% | 1.71 65.8% | 5.00 45.2% | 9.12 29.5% | 7.04 103.5% | 3.46 114.9% | 1.61 9.0% | 1.77 80.6% |
Diluted EPS | -1.43 186.7% | 1.65 66.1% | 4.87 44.9% | 8.84 30.4% | 6.78 101.2% | 3.37 114.6% | 1.57 8.2% | 1.71 80.0% |
Basic Shares Outstanding | 22.05M 1.0% | 22.27M 1.9% | 21.85M 0.7% | 21.71M 1.4% | 22.01M 2.1% | 21.55M 3.3% | 22.29M 0.1% | 22.27M 7.1% |
Diluted Shares Outstanding | 22.05M 4.2% | 23.01M 2.6% | 22.43M 0.1% | 22.40M 2.0% | 22.86M 3.3% | 22.13M 3.3% | 22.88M 0.6% | 23.03M 6.7% |