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 28, 2025 | 2024 Sep 30, 2024 Nov 29, 2024 | 2023 Sep 30, 2023 Nov 24, 2023 | 2022 Sep 30, 2022 Nov 29, 2022 | 2021 Sep 30, 2021 Nov 29, 2021 | 2020 Sep 30, 2020 Dec 14, 2020 | 2019 Sep 30, 2019 Dec 12, 2019 | 2018 Sep 30, 2018 Dec 12, 2018 |
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Total Revenue | 132.38B 32.5% | 99.89B 64.1% | 60.86B 7.8% | 66.04B 55.3% | 42.53B 21.4% | 54.14B 64.6% | 32.90B 19.1% | 27.62B 6.1% |
Cost of Revenue | 129.80B 32.6% | 97.88B 65.2% | 59.24B 9.1% | 65.17B 55.3% | 41.97B 21.8% | 53.69B 65.3% | 32.48B 19.0% | 27.30B 6.5% |
Gross Profit | 2.58B 10.5% | 2.89B 79.0% | 1.61B 87.2% | 861.30M 53.3% | 561.80M 24.3% | 451.90M 8.9% | 414.80M 27.8% | 324.60M 35.8% |
Gross Margin % | 2.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 319.70M 358.7% | 69.70M 46.4% | 130.00M 7.5% | 120.90M 22.7% | 98.50M 40.5% | 70.10M 39.1% | 50.40M 18.3% | 42.60M 11.8% |
Selling & Marketing | 50.50M 4.0% | 52.60M 2.6% | 54.00M 2.4% | 55.30M 66.1% | 33.30M 173.0% | 12.20M 134.6% | 5.20M 16.1% | 6.20M 55.0% |
SG&A Expenses | 370.20M 202.7% | 122.30M 33.5% | 184.00M 4.4% | 176.20M 33.7% | 131.80M 60.1% | 82.30M 48.0% | 55.60M 13.9% | 48.80M 15.9% |
Other Operating Expenses | 159.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 530.00M 333.4% | 122.30M 10.2% | 111.00M 82.6% | 637.00M 32.2% | 482.00M 13.4% | 425.00M 1923.8% | 21.00M 94.9% | 413.00M 9.0% |
Cost and Expenses | 130.33B 32.8% | 98.12B 64.4% | 59.70B 9.0% | 65.58B 55.1% | 42.29B 21.5% | 53.90B 64.4% | 32.79B 19.1% | 27.52B 6.4% |
Operating Income | 2.05B 34.3% | 1.53B 5.7% | 1.62B 9.8% | 1.48B 28.3% | 1.15B 212.5% | 368.00M 37.3% | 268.00M 6.8% | 251.00M 15.7% |
Operating Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% |
EBITDA | 1.99B 24.0% | 1.60B 31.2% | 1.22B 136.1% | 517.70M 76.3% | 293.70M 13.7% | 340.30M 21.7% | 279.70M 44.3% | 193.80M 188.8% |
EBITDA Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Interest Expense | 1.48B 32.7% | 1.12B 29.8% | 859.70M 377.1% | 180.20M 98.2% | 90.90M 12.6% | 104.00M 32.8% | 154.70M 91.7% | 80.70M 91.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.64B 16.3% | -1.41B 8.9% | -1.30B 8.3% | -1.20B 20.4% | -995.90M 517.4% | -161.30M 2.7% | -157.00M 5.0% | -149.50M 25.9% |
Pre-Tax Income | 408.80M 15.4% | 354.10M 9.6% | 323.00M 16.5% | 277.20M 79.9% | 154.10M 25.4% | 206.70M 86.2% | 111.00M 9.4% | 101.50M 567.8% |
Pre-Tax Margin % | 0.00% | 0.00% 100.0% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Tax Provision | 102.90M 10.3% | 93.30M 10.4% | 84.50M 20.5% | 70.10M 85.4% | 37.80M 1.9% | 37.10M 43.2% | 25.90M 43.7% | 46.00M 422.7% |
Net Income | 305.90M 17.3% | 260.80M 9.4% | 238.50M 15.2% | 207.10M 78.1% | 116.30M 31.4% | 169.60M 99.3% | 85.10M 53.3% | 55.50M 767.2% |
Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Basic EPS | 4.15 49.6% | 8.24 7.0% | 7.70 12.4% | 6.85 74.3% | 3.93 32.8% | 5.85 97.0% | 2.97 52.3% | 1.95 828.6% |
Diluted EPS | 3.93 26.0% | 5.31 28.7% | 7.45 11.7% | 6.67 74.2% | 3.83 33.3% | 5.74 95.9% | 2.93 53.4% | 1.91 809.5% |
Basic Shares Outstanding | 71.15M 55.3% | 45.81M 68.3% | 27.21M 7.3% | 29.36M 53.4% | 19.13M 1.6% | 18.82M 0.5% | 18.74M 1.0% | 18.55M 0.8% |
Diluted Shares Outstanding | 75.19M 137.7% | 31.63M 2.3% | 30.93M 2.7% | 30.10M 53.0% | 19.68M 2.6% | 19.18M 0.9% | 19.01M 0.4% | 18.93M 1.3% |