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 6, 2023 | 2022 Sep 30, 2022 Dec 6, 2022 | 2021 Sep 30, 2021 Dec 8, 2021 | 2020 Sep 30, 2020 Dec 9, 2020 | 2019 Sep 30, 2019 Dec 5, 2019 | 2018 Sep 30, 2018 Dec 12, 2018 |
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Total Revenue | 1.10B 9.1% | 1.01B 44.8% | 699.31M 31.3% | 532.58M 13.2% | 470.56M 9.2% | 518.50M 0.3% | 517.18M 15.3% | 448.72M 13.3% |
Cost of Revenue | 779.94M 5.5% | 739.27M 34.0% | 551.75M 23.3% | 447.56M 13.2% | 395.50M 6.7% | 423.92M 1.5% | 430.20M 12.2% | 383.36M 11.1% |
Gross Profit | 324.38M 18.8% | 273.09M 85.1% | 147.55M 73.6% | 85.02M 13.3% | 75.06M 20.6% | 94.58M 8.7% | 86.98M 33.1% | 65.36M 28.7% |
Gross Margin % | 29.00% 7.4% | 27.00% 28.6% | 21.00% 31.2% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 15.4% |
Research & Development | 11.01M 16.8% | 9.43M 51.6% | 6.22M 10.7% | 6.96M 2.0% | 6.83M 9.0% | 6.26M 1.0% | 6.33M 5.8% | 6.72M 2.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 66.77M 8.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 95.40M 12.4% | 84.89M 7.7% | 78.81M 11.3% | 70.83M 5.4% | 67.22M 0.7% | 67.66M 3.3% | 69.95M 4.8% | 66.77M 8.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 157.00K 11.3% | 177.00K 0.0% | 177.00K 76.3% | 747.00K |
Total Operating Expenses | 106.41M 12.8% | 94.31M 10.9% | 85.03M 9.3% | 77.79M 5.1% | 74.04M 0.1% | 74.10M 3.1% | 76.45M 3.8% | 73.69M 7.1% |
Cost and Expenses | 886.35M 6.3% | 833.58M 30.9% | 636.79M 21.2% | 525.36M 11.9% | 469.54M 5.7% | 498.03M 1.7% | 506.66M 10.9% | 457.05M 10.4% |
Operating Income | 217.86M 21.9% | 178.77M 185.9% | 62.52M 765.4% | 7.22M 608.9% | 1.02M 94.7% | 19.07M 66.4% | 11.46M 225.6% | -9.12M 52.8% |
Operating Margin % | 20.00% 11.1% | 18.00% 100.0% | 9.00% 800.0% | 1.00% | 0.00% 100.0% | 4.00% 100.0% | 2.00% 200.0% | -2.00% 60.0% |
EBITDA | 240.81M 29.7% | 185.64M 161.0% | 71.13M 328.9% | 16.58M 46.0% | 11.35M 63.5% | 31.14M 26.4% | 24.64M 355.4% | 5.41M 235.4% |
EBITDA Margin % | 22.00% 22.2% | 18.00% 80.0% | 10.00% 233.3% | 3.00% 50.0% | 2.00% 66.7% | 6.00% 20.0% | 5.00% 400.0% | 1.00% 200.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 204.00K 10.5% | 228.00K 0.9% | 230.00K 11.1% | 207.00K 23.2% |
Interest Income | 15.69M 9.4% | 17.32M 169.3% | 6.43M 1825.1% | 334.00K 20.6% | 277.00K 71.8% | 981.00K 11.1% | 1.10M 24.9% | 883.00K 58.2% |
Other Income (Expense) | 15.69M 9.4% | 17.32M 169.3% | 6.43M 145.5% | 2.62M 3487.7% | 73.00K 94.2% | 1.26M 44.2% | 873.00K 38.7% | 1.42M 41.2% |
Pre-Tax Income | 233.55M 19.1% | 196.09M 184.4% | 68.95M 600.5% | 9.84M 801.4% | 1.09M 94.6% | 20.33M 64.8% | 12.33M 260.2% | -7.70M 54.5% |
Pre-Tax Margin % | 21.00% 10.5% | 19.00% 90.0% | 10.00% 400.0% | 2.00% | 0.00% 100.0% | 4.00% 100.0% | 2.00% 200.0% | -2.00% 50.0% |
Tax Provision | 52.80M 14.2% | 46.24M 220.6% | 14.43M 470.4% | -3.89M 944.7% | 461.00K 87.4% | 3.67M 50.2% | 2.44M 546.8% | -547.00K 92.6% |
Net Income | 180.75M 20.6% | 149.85M 174.8% | 54.52M 296.9% | 13.74M 2077.0% | 631.00K 96.2% | 16.66M 68.5% | 9.89M 238.3% | -7.15M 24.6% |
Net Margin % | 16.00% 6.7% | 15.00% 87.5% | 8.00% 166.7% | 3.00% | 0.00% 100.0% | 3.00% 50.0% | 2.00% 200.0% | -2.00% 0.0% |
Basic EPS | 4.99 60.1% | 12.51 172.5% | 4.59 295.7% | 1.16 2052.1% | 0.05 96.2% | 1.43 68.2% | 0.85 237.1% | -0.62 25.3% |
Diluted EPS | 4.95 59.7% | 12.29 173.1% | 4.50 291.3% | 1.15 2200.0% | 0.05 96.5% | 1.42 67.1% | 0.85 237.1% | -0.62 25.3% |
Basic Shares Outstanding | 36.19M 202.0% | 11.98M 0.9% | 11.88M 0.7% | 11.80M 0.8% | 11.71M 0.7% | 11.62M 0.5% | 11.57M 0.6% | 11.51M 0.7% |
Diluted Shares Outstanding | 36.50M 199.5% | 12.19M 0.6% | 12.12M 1.5% | 11.94M 1.3% | 11.79M 0.8% | 11.69M 0.5% | 11.63M 1.1% | 11.51M 0.5% |