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 25, 2025 | 2024 Sep 30, 2024 Nov 26, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 24, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 15.91B 7.9% | 14.74B 14.8% | 12.84B 15.1% | 11.16B 14.1% | 9.78B 24.0% | 7.89B 3.2% | 7.65B 6.5% | 7.18B 15.0% |
Cost of Revenue | 1.88B 12.2% | 2.15B 42.7% | 1.50B 271.6% | 405.00M 243.2% | 118.00M 47.6% | 225.00M 3.2% | 218.00M 8.0% | 201.94M 5.9% |
Gross Profit | 14.03B 11.4% | 12.59B 11.1% | 11.34B 5.4% | 10.75B 11.3% | 9.66B 26.1% | 7.66B 3.2% | 7.43B 7.9% | 6.88B 13.7% |
Gross Margin % | 88.00% 3.5% | 85.00% 3.4% | 88.00% 8.3% | 96.00% 3.0% | 99.00% 2.1% | 97.00% 0.0% | 97.00% 1.0% | 96.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.24B 11.8% | 8.21B 12.5% | 7.30B 0.4% | 7.33B 11.3% | 6.58B 9.9% | 5.99B 6.0% | 5.65B 6.1% | 5.33B 13.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.24B 11.8% | 8.21B 12.5% | 7.30B 0.4% | 7.33B 11.3% | 6.58B 9.9% | 5.99B 6.0% | 5.65B 6.1% | 5.33B 13.8% |
Other Operating Expenses | 2.23B 28.1% | 1.74B 1.1% | 1.76B 25.5% | 1.40B 8.8% | 1.29B 32.2% | 1.90B 4.8% | 1.99B 7.4% | 1.85B 15.0% |
Total Operating Expenses | 9.47B 4.9% | 9.95B 9.9% | 9.06B 2.9% | 8.80B 11.9% | 7.87B 17.4% | 6.71B 20.1% | 5.58B 6.3% | 5.25B 16.5% |
Cost and Expenses | 11.35B 6.2% | 12.10B 14.6% | 10.56B 19.9% | 8.80B 9.8% | 8.02B 19.6% | 6.71B 20.1% | 5.58B 5.8% | 5.92B 28.0% |
Operating Income | 4.56B 72.6% | 2.64B 12.2% | 2.36B 0.4% | 2.35B 31.0% | 1.79B 63.1% | 1.10B 20.1% | 1.38B 4.9% | 1.31B 29.9% |
Operating Margin % | 29.00% 61.1% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 16.7% | 18.00% 28.6% | 14.00% 22.2% | 18.00% 0.0% | 18.00% 12.5% |
EBITDA | 4.76B 68.5% | 2.82B 15.4% | 2.44B 7.2% | 2.28B 18.5% | 1.93B 45.6% | 1.32B 16.4% | 1.58B | 0.00 100.0% |
EBITDA Margin % | 30.00% 57.9% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 19.0% | 21.00% | 0.00% |
Interest Expense | 1.85B 12.1% | 2.10B 53.1% | 1.37B 350.2% | 305.00M 103.3% | 150.00M 15.7% | 178.00M 37.1% | 283.00M 40.4% | 201.50M 31.0% |
Interest Income | 3.99B 5.6% | 4.23B 12.9% | 3.75B 148.5% | 1.51B 83.2% | 823.00M 17.7% | 1.00B 21.9% | 1.28B 22.7% | 1.04B 30.2% |
Other Income (Expense) | -1.85B | 0.00 100.0% | -76.00M 533.3% | -12.00M 93.3% | -180.00M 291.3% | -46.00M | 0.00 100.0% | -5.78M 92.9% |
Pre-Tax Income | 2.71B 2.7% | 2.64B 15.9% | 2.28B 12.8% | 2.02B 12.9% | 1.79B 70.2% | 1.05B 23.5% | 1.38B 5.4% | 1.30B 40.6% |
Pre-Tax Margin % | 17.00% 5.6% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 38.5% | 13.00% 27.8% | 18.00% 0.0% | 18.00% 20.0% |
Tax Provision | 579.00M 0.7% | 575.00M 6.3% | 541.00M 5.5% | 513.00M 32.2% | 388.00M 65.8% | 234.00M 31.4% | 341.00M 24.9% | 453.96M 57.0% |
Net Income | 2.13B 3.2% | 2.07B 18.9% | 1.74B 15.2% | 1.51B 7.6% | 1.40B 71.5% | 818.00M 20.9% | 1.03B 20.7% | 857.00M 34.7% |
Net Margin % | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 40.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 20.0% |
Basic EPS | 10.53 5.9% | 9.94 21.8% | 8.16 14.0% | 7.16 5.1% | 6.81 72.0% | 3.96 18.9% | 4.88 24.2% | 3.93 32.8% |
Diluted EPS | 10.30 6.2% | 9.70 21.7% | 7.97 14.2% | 6.98 5.3% | 6.63 70.4% | 3.89 18.6% | 4.78 24.5% | 3.84 32.9% |
Basic Shares Outstanding | 202.00M 2.5% | 207.10M 2.2% | 211.80M 0.9% | 209.90M 2.0% | 205.70M 0.3% | 206.40M 2.4% | 211.50M 2.9% | 217.91M 1.4% |
Diluted Shares Outstanding | 206.60M 2.7% | 212.30M 2.1% | 216.90M 0.7% | 215.30M 1.9% | 211.20M 0.4% | 210.30M 2.6% | 216.00M 3.2% | 223.20M 1.5% |