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 22, 2023 | 2022 Sep 30, 2022 Nov 28, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 24, 2020 | 2019 Sep 30, 2019 Nov 27, 2019 | 2018 Sep 30, 2018 Nov 29, 2018 |
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Total Revenue | 3.41B 3.9% | 3.55B 0.0% | 3.55B 9.5% | 3.92B 20.3% | 4.92B 19.2% | 4.13B 30.9% | 3.16B 18.5% | 2.66B 0.8% |
Cost of Revenue | 2.37B 12.3% | 2.70B 6.6% | 2.89B 5.2% | 3.05B 11.1% | 3.43B 23.2% | 2.78B 30.3% | 2.14B 18.8% | 1.80B 7.7% |
Gross Profit | 1.04B 22.8% | 850.50M 29.4% | 657.30M 33.1% | 982.60M 34.2% | 1.49B 10.9% | 1.35B 32.1% | 1.02B 17.9% | 864.60M 11.1% |
Gross Margin % | 31.00% 29.2% | 24.00% 26.3% | 19.00% 24.0% | 25.00% 16.7% | 30.00% 9.1% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 13.5% |
Research & Development | 34.80M 0.6% | 34.60M 3.1% | 35.70M 21.2% | 45.30M 0.2% | 45.40M 14.4% | 39.70M 0.3% | 39.60M 6.8% | 42.50M 6.5% |
General & Administrative | 404.60M 9.5% | 369.50M 0.1% | 369.30M 11.3% | 416.40M 17.3% | 503.30M 6.7% | 539.20M 32.0% | 408.50M 12.1% | 364.50M 0.4% |
Selling & Marketing | 152.30M 8.0% | 141.00M 14.0% | 123.70M 2.8% | 120.30M 27.4% | 165.70M 12.4% | 147.40M 22.5% | 120.30M 15.5% | 104.20M 15.3% |
SG&A Expenses | 556.90M 9.1% | 510.50M 3.5% | 493.00M 8.1% | 536.70M 19.8% | 669.00M 2.6% | 686.60M 29.8% | 528.80M 12.8% | 468.70M 4.2% |
Other Operating Expenses | 93.90M | 0.00 100.0% | 300.00K 100.7% | -44.50M 240.8% | 31.60M 11.0% | 35.50M 192.7% | -38.30M 866.0% | 5.00M 56.3% |
Total Operating Expenses | 685.60M 6.8% | 641.70M 16.4% | 551.20M 10.2% | 613.80M 20.4% | 770.70M 1.3% | 761.00M 26.3% | 602.60M 11.6% | 540.10M 2.0% |
Cost and Expenses | 3.05B 8.7% | 3.34B 2.9% | 3.45B 6.0% | 3.67B 12.8% | 4.20B 18.5% | 3.55B 29.5% | 2.74B 17.1% | 2.34B 5.3% |
Operating Income | 358.60M 71.7% | 208.80M 219.7% | -174.40M 59.8% | -434.00M 160.0% | 723.00M 23.5% | 585.20M 15.3% | 690.80M 247.3% | 198.90M 54.1% |
Operating Margin % | 11.00% 83.3% | 6.00% 220.0% | -5.00% 54.5% | -11.00% 173.3% | 15.00% 7.1% | 14.00% 36.4% | 22.00% 214.3% | 7.00% 56.3% |
EBITDA | 425.50M 103.8% | 208.80M 219.7% | -174.40M 48.2% | -336.90M 139.8% | 845.80M 23.5% | 684.90M 11.3% | 772.30M 169.6% | 286.50M 39.0% |
EBITDA Margin % | 12.00% 100.0% | 6.00% 220.0% | -5.00% 44.4% | -9.00% 152.9% | 17.00% 0.0% | 17.00% 29.2% | 24.00% 118.2% | 11.00% 38.9% |
Interest Expense | 128.80M 18.9% | 158.80M 10.8% | 178.10M 50.8% | 118.10M 49.7% | 78.90M 10.4% | 88.10M 13.5% | 101.80M 17.8% | 86.40M 16.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.00M 0.0% |
Other Income (Expense) | -136.90M 41.1% | -232.40M 16.7% | -278.90M 124.7% | -124.10M 170.4% | -45.90M 38.5% | -74.60M 143.4% | 172.00M 306.7% | -83.20M 29.8% |
Pre-Tax Income | 221.70M 1039.4% | -23.60M 94.8% | -453.30M 18.8% | -558.10M 182.4% | 677.10M 32.6% | 510.60M 12.2% | 581.60M 402.7% | 115.70M 63.3% |
Pre-Tax Margin % | 6.00% 700.0% | -1.00% 92.3% | -13.00% 7.1% | -14.00% 200.0% | 14.00% 16.7% | 12.00% 33.3% | 18.00% 350.0% | 4.00% 66.7% |
Tax Provision | 76.50M 577.0% | 11.30M 115.4% | -73.20M 39.3% | -120.60M 175.5% | 159.80M 29.2% | 123.70M 14.6% | 144.90M 1317.6% | -11.90M 110.2% |
Net Income | 145.20M 516.0% | -34.90M 90.8% | -380.10M 13.1% | -437.50M 185.4% | 512.50M 32.3% | 387.40M 15.9% | 460.70M 623.2% | 63.70M 70.8% |
Net Margin % | 4.00% 500.0% | -1.00% 90.9% | -11.00% 0.0% | -11.00% 210.0% | 10.00% 11.1% | 9.00% 40.0% | 15.00% 650.0% | 2.00% 75.0% |
Basic EPS | 2.52 513.1% | -0.61 91.0% | -6.79 13.8% | -7.88 185.7% | 9.20 32.2% | 6.96 16.1% | 8.30 634.5% | 1.13 69.3% |
Diluted EPS | 2.47 504.9% | -0.61 91.0% | -6.79 13.8% | -7.88 187.9% | 8.96 31.6% | 6.81 16.7% | 8.18 630.4% | 1.12 69.1% |
Basic Shares Outstanding | 57.60M 1.4% | 56.80M 1.4% | 56.00M 0.9% | 55.50M 0.4% | 55.70M 0.0% | 55.70M 0.4% | 55.50M 1.2% | 56.20M 5.4% |
Diluted Shares Outstanding | 58.70M 3.3% | 56.80M 1.4% | 56.00M 0.9% | 55.50M 3.0% | 57.20M 0.5% | 56.90M 1.1% | 56.30M 1.4% | 57.10M 5.1% |