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 15, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 17, 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 16, 2018 |
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Total Revenue | 8.16B 3.0% | 7.92B 13.3% | 6.99B 19.5% | 5.85B 6.0% | 6.23B 9.3% | 5.70B 0.3% | 5.68B 9.2% | 6.26B 19.7% |
Cost of Revenue | 6.01B 6.9% | 5.62B 10.0% | 5.11B 16.6% | 4.38B 0.7% | 4.41B 12.8% | 3.91B 0.6% | 3.89B 11.4% | 4.39B 20.2% |
Gross Profit | 2.15B 6.7% | 2.30B 22.5% | 1.88B 28.2% | 1.47B 19.1% | 1.81B 1.5% | 1.79B 0.3% | 1.79B 4.0% | 1.87B 18.6% |
Gross Margin % | 26.00% 10.3% | 29.00% 7.4% | 27.00% 8.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 3.1% | 32.00% 6.7% | 30.00% 0.0% |
Research & Development | 31.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 25.00M 0.4% | 25.10M 34.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 975.20M 12.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.27B 4.7% | 1.33B 23.4% | 1.08B 19.2% | 904.70M 7.1% | 974.10M 4.3% | 934.30M 2.5% | 911.60M 6.5% | 975.20M 12.4% |
Other Operating Expenses | 0.00 100.0% | 181.00M 11.4% | 204.40M 38.9% | 147.20M 20.2% | 184.50M 20.9% | 152.60M 6.3% | 162.80M 9.2% | 179.20M 95.2% |
Total Operating Expenses | 1.30B 14.0% | 1.51B 17.8% | 1.28B 22.0% | 1.05B 9.2% | 1.16B 6.6% | 1.09B 1.2% | 1.07B 6.9% | 1.15B 12.4% |
Cost and Expenses | 7.31B 2.5% | 7.13B 11.5% | 6.39B 17.6% | 5.44B 2.4% | 5.57B 11.5% | 5.00B 0.7% | 4.96B 10.5% | 5.54B 18.5% |
Operating Income | 851.90M 7.4% | 793.50M 32.5% | 598.90M 44.1% | 415.60M 14.8% | 487.70M 9.1% | 536.50M 31.3% | 781.00M 32.9% | 587.50M 12.9% |
Operating Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 35.7% | 14.00% 55.6% | 9.00% 10.0% |
EBITDA | 1.33B 5.1% | 1.27B 15.1% | 1.10B 32.4% | 830.10M 2.5% | 851.40M 5.0% | 810.70M 9.1% | 892.10M 15.3% | 1.05B 11.8% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 5.6% |
Interest Expense | 361.40M 14.2% | 316.50M 13.4% | 279.10M 12.2% | 317.80M 4.4% | 332.60M 14.4% | 388.60M 20.5% | 322.40M 16.8% | 387.30M 23.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 521.00M 20.9% | 658.80M | 0.00 |
Other Income (Expense) | -407.40M 26.8% | -321.40M 72.8% | -186.00M 138.8% | 479.70M 275.3% | -273.70M 53.0% | -582.40M 6.4% | -621.90M 101.4% | -308.80M 30.2% |
Pre-Tax Income | 444.50M 5.8% | 472.10M 14.3% | 412.90M 53.9% | 895.30M 318.4% | 214.00M 566.2% | -45.90M 128.8% | 159.10M 39.9% | 264.70M 255.8% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 60.0% | 15.00% 400.0% | 3.00% 400.0% | -1.00% 133.3% | 3.00% 25.0% | 4.00% 300.0% |
Tax Provision | 108.70M 3.4% | 105.10M 5.4% | 99.70M 16.3% | 85.70M 47.3% | 58.20M 373.2% | -21.30M 446.2% | -3.90M 98.1% | -204.00M 881.6% |
Net Income | 335.70M 8.5% | 366.70M 21.7% | 301.30M 60.2% | 756.60M 353.9% | 166.70M 20737.5% | 800.00K 99.4% | 124.70M 73.3% | 467.30M 867.5% |
Net Margin % | 4.00% 20.0% | 5.00% 25.0% | 4.00% 69.2% | 13.00% 333.3% | 3.00% | 0.00% 100.0% | 2.00% 71.4% | 7.00% 600.0% |
Basic EPS | 5.98 2.3% | 6.12 17.5% | 5.21 58.1% | 12.42 413.2% | 2.42 178.2% | 0.87 50.6% | 1.76 72.0% | 6.29 785.9% |
Diluted EPS | 5.51 2.3% | 5.64 21.0% | 4.66 61.5% | 12.09 408.0% | 2.38 180.0% | 0.85 48.8% | 1.66 73.1% | 6.16 792.8% |
Basic Shares Outstanding | 56.10M 6.3% | 59.90M 0.2% | 60.00M 1.5% | 60.90M 5.1% | 64.20M 6.8% | 68.90M 2.7% | 70.80M 4.7% | 74.28M 9.6% |
Diluted Shares Outstanding | 62.90M 6.0% | 66.90M 0.1% | 67.00M 6.9% | 62.70M 4.0% | 65.30M 6.8% | 70.10M 6.7% | 75.10M 1.1% | 75.90M 8.6% |