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 14, 2024 | 2023 Sep 30, 2023 Nov 20, 2023 | 2022 Sep 30, 2022 Nov 15, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 18, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 2.74B 19.2% | 2.30B 9.6% | 2.10B 8.5% | 1.93B 7.0% | 1.81B 23.9% | 1.46B 16.1% | 1.26B 1.1% | 1.24B 6.7% |
Cost of Revenue | 444.98M 0.0% | 444.82M 0.9% | 441.01M 14.3% | 385.98M 4.0% | 371.10M 11.0% | 334.27M 2.7% | 325.38M 0.3% | 326.19M 0.9% |
Gross Profit | 2.29B 23.8% | 1.85B 11.9% | 1.66B 7.0% | 1.55B 7.8% | 1.44B 27.7% | 1.12B 20.8% | 930.25M 1.6% | 915.63M 9.7% |
Gross Margin % | 84.00% 3.7% | 81.00% 2.5% | 79.00% 1.3% | 80.00% 1.3% | 79.00% 2.6% | 77.00% 4.1% | 74.00% 0.0% | 74.00% 2.8% |
Research & Development | 457.69M 5.7% | 433.05M 9.8% | 394.37M 16.4% | 338.82M 13.0% | 299.92M 16.9% | 256.57M 3.9% | 246.89M 1.2% | 249.77M 5.8% |
General & Administrative | 226.06M 2.7% | 232.38M 0.5% | 233.52M 14.1% | 204.73M 0.6% | 206.01M 28.9% | 159.83M 24.9% | 127.92M 10.5% | 142.98M 1.4% |
Selling & Marketing | 566.52M 1.4% | 558.95M 5.4% | 530.13M 9.2% | 485.25M 6.3% | 517.78M 18.9% | 435.45M 4.3% | 417.45M 0.7% | 414.52M 11.1% |
SG&A Expenses | 792.57M 0.2% | 791.33M 3.6% | 763.64M 10.7% | 689.98M 4.7% | 723.78M 21.6% | 595.28M 9.2% | 545.37M 2.2% | 557.50M 7.6% |
Other Operating Expenses | 61.59M | 0.00 100.0% | -125.91M 460.0% | 34.97M 19.0% | 29.40M 2.4% | 28.71M 20.4% | 23.84M 9249.4% | 255.00K 100.6% |
Total Operating Expenses | 1.31B 7.1% | 1.22B 2.2% | 1.20B 12.6% | 1.06B 1.0% | 1.05B 19.6% | 880.57M 7.9% | 816.10M 2.7% | 838.63M 6.7% |
Cost and Expenses | 1.76B 14.3% | 1.54B 6.2% | 1.64B 13.1% | 1.45B 1.8% | 1.42B 17.2% | 1.21B 6.4% | 1.14B 2.0% | 1.16B 4.4% |
Operating Income | 982.38M 67.1% | 588.06M 28.3% | 458.47M 2.5% | 447.36M 17.5% | 380.75M 80.6% | 210.86M 79.2% | 117.66M 60.7% | 73.24M 79.1% |
Operating Margin % | 36.00% 38.5% | 26.00% 18.2% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 50.0% | 14.00% 55.6% | 9.00% 50.0% | 6.00% 50.0% |
EBITDA | 1.13B 55.1% | 730.02M 21.8% | 599.14M 4.5% | 573.41M 1.5% | 564.77M 93.4% | 291.95M 106.8% | 141.17M 10.5% | 157.74M 23.5% |
EBITDA Margin % | 41.00% 28.1% | 32.00% 10.3% | 29.00% 3.3% | 30.00% 3.2% | 31.00% 55.0% | 20.00% 81.8% | 11.00% 15.4% | 13.00% 18.2% |
Interest Expense | 77.02M 35.6% | 119.65M 7.5% | 129.42M 138.5% | 54.27M 7.5% | 50.48M 34.0% | 76.43M 77.5% | 43.05M 3.3% | 41.67M 1.7% |
Interest Income | 3.40M 22.7% | 4.40M 18.5% | 5.40M 116.0% | 2.50M 38.9% | 1.80M 52.6% | 3.80M 7.3% | 4.10M 7.9% | 3.80M 17.0% |
Other Income (Expense) | -62.21M 47.8% | -119.10M 5.4% | -125.91M 150.5% | -50.26M 556.7% | 11.01M 114.5% | -76.16M 78.2% | -42.74M 2.8% | -43.96M 1.8% |
Pre-Tax Income | 920.18M 96.2% | 468.96M 41.0% | 332.57M 16.3% | 397.10M 1.4% | 391.75M 190.8% | 134.71M 563.6% | 20.30M 29.2% | 28.66M 2138.1% |
Pre-Tax Margin % | 34.00% 70.0% | 20.00% 25.0% | 16.00% 23.8% | 21.00% 4.5% | 22.00% 144.4% | 9.00% 350.0% | 2.00% 0.0% | 2.00% |
Tax Provision | 186.18M 101.0% | 92.63M 6.4% | 87.03M 3.6% | 84.02M 198.6% | -85.17M 2223.4% | 4.01M 91.6% | 47.76M 304.7% | -23.33M 205.2% |
Net Income | 734.00M 95.0% | 376.33M 53.3% | 245.54M 21.6% | 313.08M 34.4% | 476.92M 264.9% | 130.69M 575.9% | -27.46M 152.8% | 51.99M 733.3% |
Net Margin % | 27.00% 68.8% | 16.00% 33.3% | 12.00% 25.0% | 16.00% 38.5% | 26.00% 188.9% | 9.00% 550.0% | -2.00% 150.0% | 4.00% 300.0% |
Basic EPS | 6.12 94.9% | 3.14 51.7% | 2.07 22.5% | 2.67 34.6% | 4.08 261.1% | 1.13 591.3% | -0.23 151.1% | 0.45 745.9% |
Diluted EPS | 6.08 94.9% | 3.12 51.5% | 2.06 22.3% | 2.65 34.2% | 4.03 259.8% | 1.12 587.0% | -0.23 152.3% | 0.44 780.0% |
Basic Shares Outstanding | 120.00M 0.3% | 119.68M 1.1% | 118.34M 1.0% | 117.19M 0.3% | 116.84M 1.0% | 115.66M 1.8% | 117.72M 1.1% | 116.39M 0.8% |
Diluted Shares Outstanding | 120.78M 0.0% | 120.74M 1.2% | 119.33M 0.9% | 118.23M 0.1% | 118.37M 1.8% | 116.27M 1.2% | 117.72M 0.4% | 118.16M 0.7% |