Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 9, 2025 | 2024 Sep 30, 2024 Dec 9, 2025 | 2023 Sep 30, 2023 Dec 9, 2025 | 2022 Sep 30, 2022 Dec 4, 2024 | 2021 Sep 30, 2021 Dec 6, 2023 | 2020 Sep 30, 2020 Dec 7, 2022 | 2019 Sep 30, 2019 Dec 8, 2021 | 2018 Sep 30, 2018 Dec 7, 2020 |
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Total Revenue | 1.78B 1.0% | 1.77B 9.6% | 1.95B 2.7% | 2.01B 34.0% | 1.50B 2.0% | 1.47B 16.3% | 1.75B 4.5% | 1.68B 26.8% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | 562.87M 12.2% | 501.82M 6.6% | 470.75M 2.8% | 484.23M 1.4% | 477.65M 0.6% | 475.02M 2.6% | 487.71M 5.3% | 463.34M 13.4% |
Gross Margin % | 32.00% 14.3% | 28.00% 16.7% | 24.00% 0.0% | 24.00% 25.0% | 32.00% 0.0% | 32.00% 14.3% | 28.00% 0.0% | 28.00% 9.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 30.52M 7.4% | 28.41M 10.2% | 25.78M 3.6% | 24.88M 0.9% | 25.10M 0.1% | 25.07M 11.8% | 28.41M 17.3% | 24.23M 3.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 114.47M 87.3% | 61.10M 2.3% | 62.55M 3.5% | 60.45M 53.6% | 130.20M 40.0% | 92.97M 148.9% | 37.35M 43.5% | 66.07M 19.4% |
Operating Margin % | 6.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 66.7% | 9.00% 50.0% | 6.00% 200.0% | 2.00% 50.0% | 4.00% 0.0% |
EBITDA | 139.32M 71.9% | 81.04M 2.1% | 79.36M 3.9% | 82.58M 47.0% | 155.87M 39.0% | 112.17M 89.8% | 59.09M 38.4% | 95.97M 25.6% |
EBITDA Margin % | 8.00% 60.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 60.0% | 10.00% 25.0% | 8.00% 166.7% | 3.00% 50.0% | 6.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 102.90M 111.9% | 48.55M 5.7% | 45.93M 6.3% | 49.03M 59.6% | 121.41M 58.6% | 76.54M 204.3% | 25.15M 60.1% | 63.11M 33.5% |
Pre-Tax Margin % | 6.00% 100.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 75.0% | 8.00% 60.0% | 5.00% 400.0% | 1.00% 75.0% | 4.00% 0.0% |
Tax Provision | 29.41M 120.6% | 13.33M 4.7% | 13.98M 1.8% | 13.74M 59.2% | 33.67M 63.3% | 20.63M 174.4% | 7.52M 1.1% | 7.60M 62.7% |
Net Income | 73.50M 108.7% | 35.22M 10.3% | 31.95M 9.5% | 35.29M 59.8% | 87.74M 56.9% | 55.92M 217.0% | 17.64M 68.2% | 55.51M 106.3% |
Net Margin % | 4.00% 100.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 300.0% | 1.00% 66.7% | 3.00% 50.0% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | 34.28M 2.8% | 35.27M 1.2% | 35.69M 4.5% | 37.38M 7.8% | 40.55M 11.2% | 45.66M | - | - |
Diluted Shares Outstanding | 34.28M 2.8% | 35.27M 1.2% | 35.69M 4.5% | 37.38M 7.8% | 40.55M 11.2% | 45.66M | - | - |