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 13, 2025 | 2024 Sep 30, 2024 Nov 14, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 17, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 24, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Nov 14, 2018 |
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Total Revenue | 3.70B 0.4% | 3.72B 0.3% | 3.73B 2.3% | 3.82B 1.5% | 3.87B 10.3% | 3.51B 9.3% | 3.88B 1.4% | 3.93B 0.1% |
Cost of Revenue | 1.79B 2.0% | 1.83B 0.5% | 1.84B 3.2% | 1.90B 1.3% | 1.92B 6.8% | 1.80B 8.5% | 1.97B 1.1% | 1.99B 0.7% |
Gross Profit | 1.91B 1.1% | 1.89B 0.1% | 1.89B 1.4% | 1.92B 1.7% | 1.95B 13.9% | 1.72B 10.2% | 1.91B 1.7% | 1.94B 1.0% |
Gross Margin % | 52.00% 2.0% | 51.00% 0.0% | 51.00% 2.0% | 50.00% 0.0% | 50.00% 2.0% | 49.00% 0.0% | 49.00% 0.0% | 49.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.54B | 0.00 100.0% | 1.49B 0.4% | 1.48B 1.7% | 1.46B 6.5% | 1.37B 0.7% | 1.38B 6.8% | 1.29B 2.0% |
Selling & Marketing | 65.90M | 0.00 100.0% | 65.40M 6.3% | 69.80M 1.6% | 70.90M 2.5% | 72.70M 0.8% | 73.30M 12.1% | 83.40M 1.7% |
SG&A Expenses | 1.60B 0.4% | 1.61B 3.3% | 1.56B 0.1% | 1.55B 1.5% | 1.53B 6.1% | 1.44B 0.7% | 1.45B 5.6% | 1.38B 2.0% |
Other Operating Expenses | -18.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.58B 1.5% | 1.61B 2.6% | 1.57B 0.9% | 1.55B 1.5% | 1.53B 6.1% | 1.44B 0.7% | 1.45B 2.1% | 1.48B 1.4% |
Cost and Expenses | 3.37B 1.8% | 3.43B 0.9% | 3.40B 1.4% | 3.45B 0.0% | 3.45B 6.5% | 3.24B 5.2% | 3.42B 1.5% | 3.47B 1.0% |
Operating Income | 327.81M 15.9% | 282.73M 16.5% | 338.65M 27.7% | 265.29M 17.3% | 320.85M 93.3% | 166.01M 52.6% | 350.13M 17.9% | 426.59M 10.9% |
Operating Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 18.2% | 11.00% 8.3% |
EBITDA | 427.73M 9.0% | 392.47M 11.0% | 441.06M 20.8% | 365.22M 13.7% | 423.05M 55.1% | 272.79M 40.4% | 457.79M 14.5% | 535.42M 9.4% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 14.3% | 14.00% 6.7% |
Interest Expense | 64.39M 15.7% | 76.41M 4.7% | 72.98M 22.0% | 93.54M 0.0% | 93.51M 5.3% | 98.79M 2.6% | 96.31M 1.9% | 98.16M 26.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -64.39M 15.7% | -76.41M 11.8% | -86.60M 41.9% | -149.04M 50.0% | -297.80M 201.4% | -98.79M 2.6% | -96.31M 1.9% | -98.16M 26.1% |
Pre-Tax Income | 263.42M 27.7% | 206.32M 18.1% | 252.05M 3.3% | 244.10M 24.9% | 324.93M 103.1% | 159.97M 55.8% | 362.16M 10.3% | 328.43M 5.0% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 11.1% |
Tax Provision | 67.54M 27.6% | 52.91M 21.6% | 67.45M 11.4% | 60.54M 28.8% | 85.08M 82.1% | 46.72M 48.4% | 90.54M 28.6% | 70.38M 46.1% |
Net Income | 195.88M 27.7% | 153.41M 16.9% | 184.60M 0.6% | 183.55M 23.5% | 239.86M 111.8% | 113.25M 58.3% | 271.62M 5.3% | 258.05M 20.0% |
Net Margin % | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 40.0% |
Basic EPS | 1.95 31.8% | 1.48 14.0% | 1.72 1.8% | 1.69 20.7% | 2.13 115.2% | 0.99 56.4% | 2.27 8.6% | 2.09 34.0% |
Diluted EPS | 1.89 32.2% | 1.43 15.4% | 1.69 1.8% | 1.66 21.0% | 2.10 112.1% | 0.99 56.2% | 2.26 8.7% | 2.08 33.3% |
Basic Shares Outstanding | 100.66M 3.2% | 103.94M 3.2% | 107.33M 1.2% | 108.67M 3.5% | 112.65M 1.1% | 113.88M 4.8% | 119.64M 2.9% | 123.19M 10.4% |
Diluted Shares Outstanding | 103.82M 2.9% | 106.93M 2.2% | 109.34M 0.9% | 110.29M 3.4% | 114.21M 0.4% | 114.68M 4.7% | 120.28M 2.9% | 123.83M 10.4% |