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 20, 2025 | 2024 Sep 30, 2024 Nov 21, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 5.43B 2.4% | 5.31B 8.2% | 4.90B 5.9% | 4.63B 8.9% | 4.25B 22.9% | 3.46B 19.9% | 2.89B 20.7% | 2.39B 2.4% |
Cost of Revenue | 4.19B 3.3% | 4.05B 4.6% | 3.88B 5.0% | 3.69B 11.6% | 3.31B 20.2% | 2.75B 24.1% | 2.22B 23.2% | 1.80B 2.2% |
Gross Profit | 1.25B 0.1% | 1.25B 21.7% | 1.03B 9.4% | 939.81M 0.8% | 946.98M 33.2% | 711.00M 5.9% | 671.18M 12.9% | 594.38M 2.9% |
Gross Margin % | 23.00% 4.2% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 9.1% | 22.00% 4.8% | 21.00% 8.7% | 23.00% 8.0% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 673.13M 0.2% | 671.58M 5.2% | 638.65M 19.5% | 534.49M 8.2% | 494.09M 27.6% | 387.09M 20.6% | 321.02M 12.5% | 285.24M 0.3% |
Other Operating Expenses | 0.00 100.0% | 91.57M 3.8% | 95.17M 5.2% | 90.47M 103.9% | 44.36M 24.5% | 35.63M 7.8% | 33.05M 599.4% | 4.73M 63.8% |
Total Operating Expenses | 673.13M 11.8% | 763.15M 4.0% | 733.81M 17.4% | 624.96M 16.1% | 538.45M 27.4% | 422.72M 19.4% | 354.08M 19.8% | 295.55M 0.4% |
Cost and Expenses | 4.85B 2.7% | 4.73B 2.5% | 4.61B 6.8% | 4.32B 12.2% | 3.85B 21.2% | 3.17B 23.5% | 2.57B 22.8% | 2.09B 2.0% |
Operating Income | 576.75M 18.1% | 488.50M 65.7% | 294.79M 9.5% | 325.90M 20.2% | 408.53M 41.7% | 288.28M 9.1% | 317.11M 7.3% | 295.48M 5.8% |
Operating Margin % | 11.00% 22.2% | 9.00% 50.0% | 6.00% 14.3% | 7.00% 30.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 8.3% | 12.00% 7.7% |
EBITDA | 674.75M 38.1% | 488.50M 7.0% | 456.45M 1.8% | 464.76M 7.6% | 502.74M 26.9% | 396.08M 2.4% | 405.74M 12.0% | 362.40M 5.7% |
EBITDA Margin % | 12.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 6.7% | 15.00% 6.3% |
Interest Expense | 84.08M 2.0% | 82.44M 2.0% | 84.14M 83.0% | 45.97M 211.8% | 14.74M 616.1% | 2.06M 30.4% | 2.96M 195.7% | 1.00M 53.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -131.90M 60.9% | -81.99M 3.0% | -84.50M 73.2% | -48.80M 96.4% | -24.85M 1943.5% | -1.22M 670.9% | 213.00K 94.3% | 3.73M 415.4% |
Pre-Tax Income | 444.85M 9.4% | 406.51M 93.3% | 210.29M 24.1% | 277.10M 27.8% | 383.68M 33.7% | 287.06M 9.5% | 317.32M 6.1% | 299.21M 4.8% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 15.4% | 13.00% 0.0% |
Tax Provision | 125.81M 26.3% | 99.59M 105.3% | 48.50M 33.8% | 73.27M 20.8% | 92.48M 27.5% | 72.55M 5.6% | 76.83M 2.0% | 78.39M 23.2% |
Net Income | 319.03M 3.9% | 306.91M 89.7% | 161.79M 20.6% | 203.83M 30.0% | 291.20M 35.8% | 214.51M 10.9% | 240.82M 9.1% | 220.75M 5.4% |
Net Margin % | 6.00% 0.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 0.0% |
Basic EPS | 5.56 10.5% | 5.03 89.8% | 2.65 19.7% | 3.30 29.6% | 4.69 37.9% | 3.40 8.8% | 3.73 10.7% | 3.37 5.6% |
Diluted EPS | 5.51 10.4% | 4.99 89.7% | 2.63 20.1% | 3.29 29.6% | 4.67 37.8% | 3.39 8.9% | 3.72 11.0% | 3.35 5.7% |
Basic Shares Outstanding | 57.41M 6.0% | 61.05M 0.1% | 61.13M 1.1% | 61.77M 0.5% | 62.07M 1.6% | 63.06M 2.2% | 64.50M 1.5% | 65.50M 0.2% |
Diluted Shares Outstanding | 57.92M 5.8% | 61.48M 0.1% | 61.45M 0.8% | 61.97M 0.6% | 62.37M 1.5% | 63.32M 2.3% | 64.82M 1.7% | 65.93M 0.2% |