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 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 1.50B 16.6% | 1.80B 4.5% | 1.88B 6.7% | 1.76B 5.5% | 1.67B 11.5% | 1.50B 2.5% | 1.54B 4.1% | 1.60B 5.7% |
Cost of Revenue | 990.10M 21.8% | 1.27B 2.9% | 1.30B 5.1% | 1.24B 9.8% | 1.13B 12.9% | 1.00B 0.6% | 994.81M 2.6% | 1.02B 7.2% |
Gross Profit | 507.59M 4.2% | 529.71M 8.3% | 577.67M 10.6% | 522.28M 3.6% | 541.83M 8.9% | 497.77M 8.2% | 542.47M 6.7% | 581.35M 3.2% |
Gross Margin % | 34.00% 17.2% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 6.3% | 32.00% 3.0% | 33.00% 5.7% | 35.00% 2.8% | 36.00% 2.7% |
Research & Development | 0.00 | 0.00 100.0% | 15.56M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 24.98M 52.7% |
General & Administrative | 349.28M 0.8% | 346.40M 12.7% | 307.37M 3.0% | 298.31M 4.5% | 285.37M 3.8% | 274.92M 0.2% | 275.47M 0.4% | 274.48M 2.1% |
Selling & Marketing | 117.93M 16.9% | 141.88M 2.7% | 138.19M 7.7% | 128.36M 1.4% | 130.20M 4.1% | 125.12M 6.2% | 133.37M 6.4% | 142.48M 0.2% |
SG&A Expenses | 467.21M 4.3% | 488.28M 10.1% | 443.31M 3.9% | 426.68M 2.7% | 415.56M 3.9% | 400.04M 2.2% | 408.83M 1.9% | 416.95M 1.5% |
Other Operating Expenses | 20.07M 85.3% | 136.34M 448.2% | 24.87M 56.4% | 57.08M 32.2% | 84.23M 45.0% | 153.17M 24.2% | 123.33M 12038.6% | 1.02M 106.2% |
Total Operating Expenses | 487.28M 20.6% | 613.76M 25.4% | 489.56M 1.2% | 483.76M 3.2% | 499.80M 6.0% | 471.55M 11.4% | 532.16M 18.6% | 448.52M 0.5% |
Cost and Expenses | 1.48B 18.3% | 1.81B 0.9% | 1.79B 4.0% | 1.72B 5.8% | 1.63B 10.7% | 1.47B 1.6% | 1.45B 1.4% | 1.47B 4.8% |
Operating Income | 20.31M 264.8% | -12.32M 114.0% | 88.12M 300.6% | -43.94M 204.5% | 42.03M 165.5% | -64.19M 723.1% | 10.30M 92.6% | 138.56M 23.0% |
Operating Margin % | 1.00% 200.0% | -1.00% 120.0% | 5.00% 350.0% | -2.00% 166.7% | 3.00% 175.0% | -4.00% 500.0% | 1.00% 88.9% | 9.00% 28.6% |
EBITDA | 150.85M 95.6% | 77.14M 60.5% | 195.21M 608.2% | 27.56M 83.8% | 169.71M 256.5% | 47.61M 49.2% | 93.67M 55.4% | 209.81M 10.1% |
EBITDA Margin % | 10.00% 150.0% | 4.00% 60.0% | 10.00% 400.0% | 2.00% 80.0% | 10.00% 233.3% | 3.00% 50.0% | 6.00% 53.8% | 13.00% 0.0% |
Interest Expense | 62.90M 24.5% | 50.53M 13.2% | 44.65M 61.0% | 27.73M 3.3% | 28.68M 17.8% | 34.88M 14.8% | 40.96M 9.4% | 37.43M 41.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.11M 92.8% | -57.33M 21.5% | -47.21M 21.7% | -60.28M 83.8% | -32.80M 22.2% | -42.14M 12.9% | -48.39M 19.3% | -40.56M 148.6% |
Pre-Tax Income | 16.21M 123.3% | -69.66M 270.3% | 40.91M 139.3% | -104.22M 1228.8% | 9.23M 108.7% | -106.34M 179.2% | -38.08M 138.9% | 97.99M 1.8% |
Pre-Tax Margin % | 1.00% 125.0% | -4.00% 300.0% | 2.00% 133.3% | -6.00% 700.0% | 1.00% 114.3% | -7.00% 250.0% | -2.00% 133.3% | 6.00% 0.0% |
Tax Provision | 40.68M 506.9% | -10.00M 663.5% | 1.77M 140.4% | -4.39M 168.9% | 6.38M 134.1% | -18.68M 2418.2% | 806.00K 108.8% | -9.12M 140.8% |
Net Income | -24.47M 59.0% | -59.66M 251.8% | 39.29M 139.4% | -99.83M 3530.5% | 2.91M 103.3% | -87.65M 130.7% | -37.99M 135.4% | 107.37M 44.4% |
Net Margin % | -2.00% 33.3% | -3.00% 250.0% | 2.00% 133.3% | -6.00% | 0.00% 100.0% | -6.00% 200.0% | -2.00% 128.6% | 7.00% 40.0% |
Basic EPS | -0.79 59.1% | -1.93 249.6% | 1.29 140.6% | -3.18 3564.1% | 0.09 103.3% | -2.81 132.2% | -1.21 135.7% | 3.39 46.8% |
Diluted EPS | -0.79 59.1% | -1.93 253.2% | 1.26 139.6% | -3.18 3633.3% | 0.09 103.2% | -2.81 132.2% | -1.21 135.9% | 3.37 47.8% |
Basic Shares Outstanding | 30.98M 1.2% | 30.60M 0.4% | 30.47M 2.9% | 31.37M 1.0% | 31.70M 1.6% | 31.19M 0.7% | 31.42M 0.8% | 31.67M 1.5% |
Diluted Shares Outstanding | 31.10M 0.6% | 30.91M 1.2% | 31.29M 0.2% | 31.37M 1.9% | 31.99M 2.6% | 31.19M 0.7% | 31.42M 1.4% | 31.86M 2.3% |