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 12, 2025 | 2024 Sep 30, 2024 Nov 12, 2024 | 2023 Sep 30, 2023 Nov 8, 2023 | 2022 Sep 30, 2022 Nov 8, 2022 | 2021 Sep 30, 2021 Nov 9, 2021 | 2020 Sep 30, 2020 Nov 10, 2020 | 2019 Sep 30, 2019 Nov 12, 2019 | 2018 Sep 30, 2018 Nov 9, 2018 |
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Total Revenue | 8.34B 0.9% | 8.26B 8.8% | 9.06B 16.7% | 7.76B 10.9% | 7.00B 10.5% | 6.33B 5.5% | 6.69B 0.4% | 6.67B 5.6% |
Cost of Revenue | 4.33B 14.7% | 5.07B 5.1% | 5.34B 14.7% | 4.66B 13.6% | 4.10B 9.8% | 3.73B 1.6% | 3.79B 0.0% | 3.79B 2.9% |
Gross Profit | 4.02B 25.8% | 3.19B 14.1% | 3.72B 19.8% | 3.10B 7.1% | 2.90B 11.7% | 2.60B 10.5% | 2.90B 1.0% | 2.87B 9.5% |
Gross Margin % | 48.00% 23.1% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 2.4% | 41.00% 0.0% | 41.00% 4.7% | 43.00% 0.0% | 43.00% 2.4% |
Research & Development | 679.00M 42.3% | 477.30M 9.9% | 529.50M 20.1% | 440.90M 4.4% | 422.50M 13.7% | 371.50M 2.0% | 378.90M 1.9% | 371.80M 6.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.60B 0.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.91B 4.4% | 2.00B 1.0% | 2.02B 14.5% | 1.77B 5.2% | 1.68B 13.5% | 1.48B 3.8% | 1.54B 3.8% | 1.60B 0.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -71.30M 4356.3% | -1.60M 128.1% | 5.70M 119.2% | -29.70M 91.8% | -362.40M 377.5% | 130.60M 61.4% |
Total Operating Expenses | 2.59B 18.8% | 3.19B 57.8% | 2.02B 14.5% | 1.77B 5.2% | 1.68B 13.5% | 1.48B 3.8% | 1.54B 3.8% | 1.60B 0.5% |
Cost and Expenses | 6.92B 6.9% | 7.43B 0.9% | 7.36B 14.6% | 6.43B 11.2% | 5.78B 10.8% | 5.21B 2.2% | 5.33B 1.1% | 5.39B 2.2% |
Operating Income | 1.42B 71.3% | 830.60M 48.8% | 1.62B 21.6% | 1.33B 9.0% | 1.22B 12.7% | 1.09B 8.7% | 999.20M 21.5% | 1.27B 23.3% |
Operating Margin % | 17.00% 70.0% | 10.00% 44.4% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 21.1% | 19.00% 18.8% |
EBITDA | 1.40B 10.8% | 1.57B 21.3% | 1.99B 39.0% | 1.43B 20.8% | 1.81B 28.2% | 1.41B 22.6% | 1.15B 26.7% | 1.57B 24.6% |
EBITDA Margin % | 17.00% 10.5% | 19.00% 13.6% | 22.00% 22.2% | 18.00% 30.8% | 26.00% 18.2% | 22.00% 29.4% | 17.00% 29.2% | 24.00% 20.0% |
Interest Expense | 156.00M 3.3% | 151.00M 11.6% | 135.30M 9.8% | 123.20M 30.2% | 94.60M 8.6% | 103.50M 5.4% | 98.20M 34.5% | 73.00M 4.2% |
Interest Income | 13.00M 8.3% | 12.00M 23.7% | 9.70M 120.5% | 4.40M 175.0% | 1.60M 70.9% | 5.50M 50.5% | 11.10M 54.5% | 24.40M 24.5% |
Other Income (Expense) | -506.00M 288.5% | 268.50M 416.6% | -84.80M 67.6% | -261.70M 184.8% | 308.50M 1390.3% | 20.70M 121.1% | -98.20M 390.5% | 33.80M 146.4% |
Pre-Tax Income | 917.00M 16.6% | 1.10B 31.7% | 1.61B 49.8% | 1.07B 29.7% | 1.53B 34.3% | 1.14B 26.1% | 901.00M 32.3% | 1.33B 28.3% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 27.8% | 18.00% 28.6% | 14.00% 36.4% | 22.00% 22.2% | 18.00% 38.5% | 13.00% 35.0% | 20.00% 25.0% |
Tax Provision | 168.00M 10.7% | 151.80M 54.1% | 330.50M 113.9% | 154.50M 15.1% | 181.90M 61.1% | 112.90M 45.0% | 205.20M 74.2% | 795.30M 275.7% |
Net Income | 869.00M 8.8% | 952.50M 31.3% | 1.39B 51.0% | 919.10M 31.6% | 1.34B 31.4% | 1.02B 47.1% | 695.80M 29.9% | 535.50M 35.1% |
Net Margin % | 10.00% 16.7% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 36.8% | 19.00% 18.8% | 16.00% 60.0% | 10.00% 25.0% | 8.00% 38.5% |
Basic EPS | 7.69 7.6% | 8.32 25.2% | 11.13 38.8% | 8.02 31.4% | 11.69 32.4% | 8.83 50.2% | 5.88 33.0% | 4.42 31.3% |
Diluted EPS | 7.67 7.4% | 8.28 25.1% | 11.06 38.9% | 7.96 31.3% | 11.58 32.0% | 8.77 50.4% | 5.83 38.2% | 4.22 33.5% |
Basic Shares Outstanding | 112.70M 1.1% | 114.00M 0.7% | 114.80M 0.9% | 115.90M 0.1% | 116.00M 0.2% | 115.80M 2.1% | 118.30M 2.3% | 121.10M 5.7% |
Diluted Shares Outstanding | 113.10M 1.2% | 114.50M 1.0% | 115.60M 0.9% | 116.70M 0.3% | 117.10M 0.4% | 116.60M 2.3% | 119.30M 6.0% | 126.90M 2.3% |