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 26, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Feb 10, 2023 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 30, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 2.03B 13.2% | 1.80B 8.5% | 1.96B 32.4% | 2.91B 34.7% | 2.16B 10.4% | 1.95B 24.6% | 2.59B 11.1% | 2.92B 28.5% |
Cost of Revenue | 1.60B 45.2% | 1.10B 18.7% | 1.35B 41.5% | 2.31B 34.5% | 1.72B 8.6% | 1.58B 31.2% | 2.30B 9.5% | 2.54B 31.7% |
Gross Profit | 435.78M 37.4% | 696.47M 14.1% | 610.48M 2.6% | 595.16M 35.9% | 438.04M 18.1% | 370.81M 27.5% | 290.79M 22.0% | 372.85M 10.1% |
Gross Margin % | 21.00% 46.2% | 39.00% 25.8% | 31.00% 55.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 72.7% | 11.00% 15.4% | 13.00% 13.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 59.44M 55.2% | 38.30M 10.9% | 34.53M 1.7% | 33.94M 12.9% | 38.97M 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 10.46M 82.4% | 59.44M 55.2% | 38.30M 10.9% | 34.53M 1.7% | 33.94M 12.9% | 38.97M 3.2% |
Other Operating Expenses | 0.00 100.0% | 226.89M 17.6% | 193.02M 49.3% | 129.25M 16.0% | 111.39M 3.7% | 107.37M 4.3% | 102.92M 510.7% | 16.85M 16.7% |
Total Operating Expenses | 0.00 100.0% | 226.89M 11.5% | 203.48M 7.8% | 188.69M 26.1% | 149.69M 5.5% | 141.90M 3.7% | 136.86M 22.6% | 176.77M 3.1% |
Cost and Expenses | 1.60B 19.4% | 1.34B 14.0% | 1.56B 37.7% | 2.50B 33.8% | 1.87B 8.3% | 1.72B 29.3% | 2.44B 10.3% | 2.72B 29.4% |
Operating Income | 435.78M 4.9% | 458.10M 12.6% | 407.00M 0.1% | 406.48M 41.0% | 288.35M 26.0% | 228.91M 48.7% | 153.94M 21.5% | 196.08M 17.4% |
Operating Margin % | 21.00% 16.0% | 25.00% 19.0% | 21.00% 50.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 100.0% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 743.88M 11.6% | 666.35M 12.2% | 594.06M 5.1% | 565.01M 30.3% | 433.52M 17.1% | 370.36M 39.0% | 266.45M 16.4% | 318.75M 20.3% |
EBITDA Margin % | 37.00% 0.0% | 37.00% 23.3% | 30.00% 57.9% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 90.0% | 10.00% 9.1% | 11.00% 8.3% |
Interest Expense | 128.59M 1.3% | 130.28M 5.9% | 123.01M 43.3% | 85.83M 9.3% | 78.56M 16.2% | 67.60M 43.6% | 47.08M 1.7% | 46.29M 3.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.20M 96.4% | -88.72M 8.5% | -96.93M 52.6% | -63.53M 17.7% | -53.96M 23.4% | -43.72M 22.1% | -35.81M 7.7% | -33.24M 4.0% |
Pre-Tax Income | 432.58M 17.1% | 369.38M 19.1% | 310.07M 9.6% | 342.94M 46.3% | 234.39M 26.6% | 185.19M 56.8% | 118.13M 29.1% | 166.64M 22.0% |
Pre-Tax Margin % | 21.00% 0.0% | 21.00% 31.2% | 16.00% 33.3% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 0.0% |
Tax Provision | 96.96M 14.2% | 84.91M 72.3% | 49.27M 35.3% | 76.19M 128.9% | 33.29M 8.8% | 36.49M 196.7% | -37.75M 29.8% | -53.78M 393.2% |
Net Income | 335.63M 15.8% | 289.77M 9.5% | 264.72M 3.7% | 274.92M 36.7% | 201.10M 23.4% | 163.01M 3.8% | 169.50M 27.4% | 233.44M 76.8% |
Net Margin % | 17.00% 6.3% | 16.00% 23.1% | 13.00% 44.4% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% |
Basic EPS | 3.35 13.9% | 2.94 7.7% | 2.73 4.5% | 2.86 36.8% | 2.09 21.5% | 1.72 9.5% | 1.90 28.6% | 2.66 73.9% |
Diluted EPS | 3.33 14.0% | 2.92 7.7% | 2.71 4.9% | 2.85 37.0% | 2.08 21.6% | 1.71 9.5% | 1.89 28.4% | 2.64 73.7% |
Basic Shares Outstanding | 100.24M 1.6% | 98.63M 1.7% | 97.03M 1.0% | 96.10M 0.1% | 96.23M 1.5% | 94.80M 6.2% | 89.24M 1.8% | 87.69M 1.6% |
Diluted Shares Outstanding | 100.79M 1.5% | 99.29M 1.7% | 97.63M 1.2% | 96.49M 0.1% | 96.56M 1.5% | 95.10M 6.1% | 89.62M 1.5% | 88.31M 1.3% |