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 22, 2024 | 2023 Sep 30, 2023 Dec 7, 2023 | 2022 Sep 30, 2022 Dec 6, 2022 | 2021 Sep 30, 2021 Dec 3, 2021 | 2020 Sep 30, 2020 Dec 7, 2020 | 2019 Sep 30, 2019 Dec 6, 2019 | 2018 Sep 30, 2018 Dec 7, 2018 |
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Total Revenue | 3.37B 16.9% | 2.88B 21.3% | 2.38B 9.7% | 2.17B 41.0% | 1.54B 29.0% | 1.19B 10.6% | 1.08B 22.8% | 876.80M 8.2% |
Cost of Revenue | 2.51B 14.8% | 2.19B 13.2% | 1.93B 4.6% | 1.85B 48.0% | 1.25B 29.7% | 962.90M 7.6% | 894.90M 23.1% | 726.90M 8.5% |
Gross Profit | 859.50M 23.4% | 696.59M 56.7% | 444.54M 39.4% | 318.90M 10.7% | 288.00M 26.3% | 228.00M 25.2% | 182.10M 21.5% | 149.90M 6.7% |
Gross Margin % | 25.00% 4.2% | 24.00% 26.3% | 19.00% 26.7% | 15.00% 21.1% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 123.92M 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -20.00K 166.7% |
SG&A Expenses | 474.98M 19.7% | 396.68M 32.8% | 298.63M 13.7% | 262.70M 29.9% | 202.30M 18.4% | 170.90M 21.6% | 140.60M 13.5% | 123.90M 2.9% |
Other Operating Expenses | 0.00 100.0% | -970.00K 93.0% | -13.86M 37364.9% | -37.00K 112.3% | 300.00K 2600.0% | -12.00K 112.0% | 100.00K 66.7% | 300.00K 50.0% |
Total Operating Expenses | 474.98M 20.0% | 395.71M 39.0% | 284.76M 8.4% | 262.70M 29.9% | 202.30M 18.4% | 170.90M 21.6% | 140.60M 13.5% | 123.90M 2.9% |
Cost and Expenses | 2.99B 15.6% | 2.58B 16.5% | 2.22B 5.1% | 2.11B 45.5% | 1.45B 28.0% | 1.13B 9.5% | 1.04B 21.7% | 850.80M 7.6% |
Operating Income | 383.53M 27.5% | 300.88M 88.3% | 159.78M 185.3% | 56.00M 34.6% | 85.60M 70.9% | 50.10M 19.6% | 41.90M 61.2% | 26.00M 28.1% |
Operating Margin % | 11.00% 10.0% | 10.00% 42.9% | 7.00% 133.3% | 3.00% 50.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% |
EBITDA | 442.17M 28.9% | 343.11M 91.8% | 178.92M 119.0% | 81.68M 24.2% | 107.78M 55.0% | 69.56M 36.2% | 51.09M 46.4% | 34.90M 15.9% |
EBITDA Margin % | 13.00% 8.3% | 12.00% 50.0% | 8.00% 100.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% |
Interest Expense | 1.81M 35.6% | 1.34M 55.7% | 3.02M 0.7% | 3.00M 200.0% | 1.00M 25.0% | 800.00K 57.9% | 1.90M 0.0% | 1.90M 34.9% |
Interest Income | 2.92M 27.6% | 4.04M | 0.00 100.0% | 2.97M 208.7% | 962.00K 23.8% | 777.00K 58.2% | 1.86M | 0.00 |
Other Income (Expense) | 25.12M 562.7% | 3.79M 408.6% | -1.23M 59.2% | -3.01M 344.8% | -676.00K 14.3% | -789.00K 53.8% | -1.71M 6.4% | -1.61M 4.5% |
Pre-Tax Income | 408.65M 34.1% | 304.67M 92.2% | 158.55M 199.1% | 53.00M 37.6% | 84.90M 72.2% | 49.30M 22.9% | 40.10M 65.0% | 24.30M 29.3% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 57.1% | 7.00% 250.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% |
Tax Provision | 96.81M 34.1% | 72.17M 86.2% | 38.76M 202.8% | 12.80M 21.0% | 16.20M 86.2% | 8.70M 29.9% | 6.70M 82.5% | 38.20M 634.6% |
Net Income | 305.98M 39.6% | 219.12M 102.3% | 108.29M 211.5% | 34.76M 47.9% | 66.66M 60.2% | 41.60M 25.3% | 33.20M 333.8% | -14.20M 206.0% |
Net Margin % | 9.00% 12.5% | 8.00% 60.0% | 5.00% 150.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 250.0% | -2.00% 200.0% |
Basic EPS | 15.22 51.9% | 10.02 118.8% | 4.58 215.9% | 1.45 54.8% | 3.21 60.5% | 2.00 26.6% | 1.58 335.8% | -0.67 208.1% |
Diluted EPS | 15.02 51.9% | 9.89 117.8% | 4.54 215.3% | 1.44 54.4% | 3.16 60.4% | 1.97 26.3% | 1.56 332.8% | -0.67 208.1% |
Basic Shares Outstanding | 19.92M 1.2% | 20.16M 0.2% | 20.20M 2.3% | 20.67M 0.6% | 20.79M 0.0% | 20.80M 1.4% | 21.08M 0.1% | 21.06M 1.0% |
Diluted Shares Outstanding | 20.18M 1.1% | 20.41M 0.0% | 20.41M 2.3% | 20.89M 0.9% | 21.09M 0.0% | 21.09M 1.0% | 21.32M 0.6% | 21.20M 1.6% |