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 19, 2025 | 2024 Sep 30, 2024 Nov 20, 2024 | 2023 Sep 30, 2023 Dec 14, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 20, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 1.43B 8.7% | 1.31B 3.1% | 1.28B 2.3% | 1.25B 12.3% | 1.11B 15.2% | 964.10M 0.4% | 968.00M 5.7% | 916.00M 10.9% |
Cost of Revenue | 913.00M 6.7% | 855.70M 4.5% | 896.20M 1.5% | 883.10M 17.4% | 752.50M 18.3% | 635.90M 1.7% | 647.10M 3.4% | 626.10M 12.1% |
Gross Profit | 516.70M 12.6% | 459.00M 20.9% | 379.50M 4.2% | 364.30M 1.6% | 358.50M 9.2% | 328.20M 2.3% | 320.90M 10.7% | 289.90M 8.4% |
Gross Margin % | 36.00% 2.9% | 35.00% 16.7% | 30.00% 3.4% | 29.00% 9.4% | 32.00% 5.9% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 28.80M 17.6% | 24.50M 43.3% | 17.10M | 0.00 100.0% | 14.30M 23.3% | 11.60M 4.1% |
General & Administrative | 0.00 | 0.00 100.0% | 215.00M 7.8% | 233.20M 9.8% | 212.30M 8.8% | 195.10M 10.9% | 176.00M 9.6% | 160.60M 2.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.70M 14.5% | 5.50M 71.9% | 3.20M 3.0% | 3.30M 53.5% | 7.10M 0.0% | 7.10M 810.0% |
SG&A Expenses | 247.30M 0.9% | 245.20M 11.6% | 219.70M 8.0% | 238.70M 10.8% | 215.50M 8.6% | 198.40M 8.4% | 183.10M 9.2% | 167.70M 7.9% |
Other Operating Expenses | 8.80M 72.6% | 32.10M 243.9% | -22.30M 134.7% | -9.50M 218.8% | 8.00M 37.0% | 12.70M 156.7% | -22.40M 2140.0% | -1.00M |
Total Operating Expenses | 256.10M 7.6% | 277.30M 10.0% | 252.10M 5.6% | 238.70M 5.2% | 226.80M 7.3% | 211.40M 15.7% | 182.70M 9.6% | 166.70M 0.1% |
Cost and Expenses | 1.17B 3.2% | 1.13B 1.3% | 1.15B 1.1% | 1.14B 16.0% | 979.30M 15.6% | 847.30M 2.1% | 829.80M 4.7% | 792.80M 9.3% |
Operating Income | 260.60M 43.4% | 181.70M 42.6% | 127.40M 14.2% | 111.60M 15.3% | 131.70M 12.8% | 116.80M 6.0% | 124.30M 2.1% | 121.70M 20.9% |
Operating Margin % | 18.00% 28.6% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 8.3% |
EBITDA | 300.50M 65.4% | 181.70M 7.5% | 196.40M 3.4% | 190.00M 6.6% | 178.30M 0.1% | 178.50M 12.7% | 158.40M 3.5% | 164.10M 15.1% |
EBITDA Margin % | 21.00% 50.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 18.8% | 16.00% 11.1% | 18.00% 5.9% |
Interest Expense | 20.00M 7.0% | 21.50M 16.8% | 18.40M 4.5% | 17.60M 26.1% | 23.80M 10.5% | 26.60M 14.2% | 23.30M 5.7% | 24.70M 10.8% |
Interest Income | 13.40M 52.3% | 8.80M 137.8% | 3.70M 428.6% | 700.00K 75.0% | 400.00K 63.6% | 1.10M 68.6% | 3.50M 20.5% | 4.40M 120.0% |
Other Income (Expense) | -6.40M 65.0% | -18.30M 0.5% | -18.40M 41.5% | -13.00M 64.7% | -36.80M 62.1% | -22.70M 46.2% | -42.20M 62.3% | -26.00M 10.2% |
Pre-Tax Income | 254.20M 55.6% | 163.40M 49.9% | 109.00M 10.5% | 98.60M 3.9% | 94.90M 0.9% | 94.10M 14.6% | 82.10M 14.2% | 95.70M 21.9% |
Pre-Tax Margin % | 18.00% 50.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 0.0% |
Tax Provision | 62.50M 31.6% | 47.50M 102.1% | 23.50M 6.8% | 22.00M 10.2% | 24.50M 10.9% | 22.10M 20.8% | 18.30M 284.8% | -9.90M 140.9% |
Net Income | 191.70M 65.4% | 115.90M 35.6% | 85.50M 11.6% | 76.60M 8.8% | 70.40M 2.2% | 72.00M 12.9% | 63.80M 39.6% | 105.60M 14.4% |
Net Margin % | 13.00% 44.4% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 20.0% |
Basic EPS | 1.23 66.2% | 0.74 34.5% | 0.55 12.2% | 0.49 11.4% | 0.44 4.3% | 0.46 15.0% | 0.40 40.3% | 0.67 13.0% |
Diluted EPS | 1.22 64.9% | 0.74 34.5% | 0.55 14.6% | 0.48 9.1% | 0.44 2.2% | 0.45 12.5% | 0.40 39.4% | 0.66 13.2% |
Basic Shares Outstanding | 156.40M 0.3% | 155.90M 0.3% | 156.30M 0.7% | 157.40M 0.6% | 158.40M 0.4% | 157.80M 0.0% | 157.80M 0.3% | 158.20M 1.2% |
Diluted Shares Outstanding | 157.50M 0.4% | 156.90M 0.1% | 156.80M 0.8% | 158.00M 0.8% | 159.20M 0.4% | 158.60M 0.3% | 159.00M 0.4% | 159.70M 1.3% |