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 15, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 2.28B 17.1% | 1.94B 10.5% | 2.17B 0.6% | 2.19B 25.4% | 1.74B 12.7% | 1.55B 8.7% | 1.69B 6.3% | 1.59B 0.8% |
Cost of Revenue | 771.31M 31.6% | 1.13B 15.0% | 1.33B 3.3% | 1.28B 30.5% | 982.94M 0.4% | 978.60M 10.4% | 1.09B 7.0% | 1.02B 8.4% |
Gross Profit | 1.51B 84.2% | 817.70M 3.6% | 847.85M 6.1% | 902.96M 18.9% | 759.72M 33.8% | 567.70M 5.5% | 600.70M 5.1% | 571.48M 10.4% |
Gross Margin % | 66.00% 57.1% | 42.00% 7.7% | 39.00% 4.9% | 41.00% 6.8% | 44.00% 18.9% | 37.00% 5.7% | 35.00% 2.8% | 36.00% 10.0% |
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 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 941.78M 4.9% | 897.92M 34.5% | 667.55M 8.3% | 728.34M 15.4% | 860.99M 6.0% | 812.47M 7.5% |
SG&A Expenses | 0.00 | 0.00 100.0% | 941.78M 4.9% | 897.92M 34.5% | 667.55M 8.3% | 728.34M 15.4% | 860.99M 6.0% | 812.47M 2253.5% |
Other Operating Expenses | 692.78M 13.9% | 607.98M 555.9% | 92.70M 111.6% | -796.73M 941.2% | 94.71M 82.4% | 537.84M 505.1% | 88.89M 5.3% | 84.39M 0.7% |
Total Operating Expenses | 692.78M 13.9% | 607.98M 555.9% | 92.70M 8.4% | 101.18M 6.8% | 94.71M 82.4% | 537.84M 505.1% | 88.89M 5.3% | 84.39M 0.7% |
Cost and Expenses | 1.46B 15.6% | 1.74B 22.3% | 1.42B 3.4% | 1.37B 24.4% | 1.10B 27.3% | 1.52B 28.3% | 1.18B 10.1% | 1.07B 8.8% |
Operating Income | 813.46M 287.9% | 209.72M 72.2% | 755.15M 7.3% | 814.52M 27.3% | 639.92M 2043.2% | 29.86M 94.2% | 511.81M 5.1% | 487.09M 18.0% |
Operating Margin % | 36.00% 227.3% | 11.00% 68.6% | 35.00% 5.4% | 37.00% 0.0% | 37.00% 1750.0% | 2.00% 93.3% | 30.00% 3.2% | 31.00% 18.4% |
EBITDA | 1.31B 88.9% | 691.71M 41.5% | 1.18B 0.8% | 1.19B 23.0% | 970.13M 197.8% | 325.73M 58.1% | 778.00M 6.0% | 733.75M 6.3% |
EBITDA Margin % | 57.00% 58.3% | 36.00% 33.3% | 54.00% 1.8% | 55.00% 1.8% | 56.00% 166.7% | 21.00% 54.3% | 46.00% 0.0% | 46.00% 8.0% |
Interest Expense | 155.83M 12.4% | 138.69M 5.2% | 131.89M 1.2% | 130.36M 10.9% | 146.36M 25.0% | 117.08M 9.7% | 106.76M 6.8% | 114.52M 4.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.77M 64.5% |
Other Income (Expense) | -119.41M 2.5% | -122.47M 7.7% | -113.75M 13.7% | -131.87M 18.4% | -161.59M 19.8% | -134.89M 10.3% | -122.30M 18.7% | -103.06M 31.1% |
Pre-Tax Income | 694.05M 695.4% | 87.25M 86.4% | 641.40M 6.0% | 682.65M 42.7% | 478.33M 555.4% | -105.03M 127.0% | 389.51M 1.4% | 384.03M 13.5% |
Pre-Tax Margin % | 30.00% 650.0% | 4.00% 86.7% | 30.00% 3.2% | 31.00% 14.8% | 27.00% 485.7% | -7.00% 130.4% | 23.00% 4.2% | 24.00% 14.3% |
Tax Provision | 175.55M 1702.0% | 9.74M 94.1% | 164.53M 41.1% | 116.63M 1.7% | 114.68M 512.0% | 18.74M 78.0% | 85.22M 1237.2% | -7.49M 104.7% |
Net Income | 518.50M 568.9% | 77.51M 83.7% | 476.87M 15.8% | 566.02M 55.7% | 363.65M 393.8% | -123.77M 140.7% | 304.29M 22.3% | 391.52M 38.1% |
Net Margin % | 23.00% 475.0% | 4.00% 81.8% | 22.00% 15.4% | 26.00% 23.8% | 21.00% 362.5% | -8.00% 144.4% | 18.00% 28.0% | 25.00% 38.9% |
Basic EPS | 5.73 582.1% | 0.84 83.8% | 5.20 16.0% | 6.19 55.1% | 3.99 383.0% | -1.41 139.9% | 3.53 22.6% | 4.56 37.3% |
Diluted EPS | 5.68 576.2% | 0.84 83.8% | 5.17 15.9% | 6.15 54.9% | 3.97 381.6% | -1.41 140.2% | 3.51 22.5% | 4.53 37.3% |
Basic Shares Outstanding | 90.50M 1.4% | 91.79M 0.0% | 91.75M 0.4% | 91.41M 0.3% | 91.13M 3.6% | 87.97M 2.0% | 86.24M 0.5% | 85.83M 0.5% |
Diluted Shares Outstanding | 91.23M 1.2% | 92.34M 0.1% | 92.29M 0.2% | 92.11M 0.5% | 91.68M 4.2% | 87.97M 1.4% | 86.77M 0.4% | 86.44M 0.5% |