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 18, 2025 | 2024 Sep 30, 2024 Jan 27, 2025 | 2023 Sep 30, 2023 Jan 25, 2024 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Jan 27, 2021 | 2019 Sep 30, 2019 Nov 15, 2019 | 2018 Sep 30, 2018 Nov 23, 2018 |
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Total Revenue | 2.81B 5.2% | 2.96B 1.5% | 2.92B 6.8% | 3.13B 4.5% | 3.00B 14.3% | 2.62B 7.2% | 2.45B 35.8% | 3.81B 26.5% |
Cost of Revenue | 1.78B 4.2% | 1.85B 7.0% | 1.99B 6.9% | 2.14B 9.1% | 1.96B 12.6% | 1.74B 7.2% | 1.63B 34.3% | 2.47B 4.4% |
Gross Profit | 1.03B 7.0% | 1.11B 20.0% | 924.80M 6.6% | 990.40M 4.3% | 1.03B 17.8% | 878.10M 7.1% | 819.60M 38.6% | 1.33B 108.2% |
Gross Margin % | 37.00% 0.0% | 37.00% 15.6% | 32.00% 0.0% | 32.00% 8.6% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 2.9% | 35.00% 66.7% |
Research & Development | 0.00 | 0.00 100.0% | 22.50M 15.7% | 26.70M 10.4% | 29.80M 2.1% | 29.20M 32.9% | 43.50M 2.5% | 44.60M 0.0% |
General & Administrative | 0.00 | 0.00 100.0% | 332.40M 10.5% | 371.40M 4.6% | 389.20M 8.0% | 360.50M 21.2% | 297.40M 11.4% | 335.80M 3.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 544.70M 8.9% | 597.60M 15.3% | 518.50M 20.9% | 428.80M 4.2% | 411.70M 32.2% | 607.20M 5.0% |
SG&A Expenses | 882.60M 5.1% | 930.40M 6.1% | 877.10M 9.5% | 969.00M 6.8% | 907.70M 15.0% | 789.30M 11.3% | 709.10M 24.8% | 943.00M 1.0% |
Other Operating Expenses | 24.40M | 0.00 100.0% | 230.80M | 0.00 | 0.00 100.0% | 51.00M 291.7% | -26.60M 124.7% | 107.60M 39.7% |
Total Operating Expenses | 907.00M 3.4% | 938.70M 17.0% | 1.13B 16.9% | 967.20M 14.8% | 842.80M 3.1% | 869.50M 10.5% | 972.00M 12.4% | 1.11B 5.8% |
Cost and Expenses | 2.68B 3.9% | 2.79B 10.6% | 3.12B 0.4% | 3.14B 8.2% | 2.90B 11.0% | 2.61B 0.6% | 2.60B 27.5% | 3.58B 31.4% |
Operating Income | 124.90M 26.8% | 170.60M 183.0% | -205.60M 986.2% | 23.20M 76.1% | 97.10M 1029.1% | 8.60M 105.6% | -152.40M 168.0% | 224.20M 22.0% |
Operating Margin % | 4.00% 33.3% | 6.00% 185.7% | -7.00% 800.0% | 1.00% 66.7% | 3.00% | 0.00% 100.0% | -6.00% 200.0% | 6.00% 40.0% |
EBITDA | 215.20M 33.6% | 323.90M 549.9% | -72.00M 166.4% | 108.40M 51.3% | 222.40M 8.9% | 244.10M 7.7% | 264.40M 25.2% | 353.60M 17.7% |
EBITDA Margin % | 8.00% 27.3% | 11.00% 650.0% | -2.00% 166.7% | 3.00% 57.1% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 35.7% |
Interest Expense | 30.00M 48.7% | 58.50M 53.9% | 127.00M 27.8% | 99.40M 14.7% | 116.50M 24.3% | 93.70M 40.8% | 158.40M 40.0% | 264.00M 14.9% |
Interest Income | 4.20M 92.7% | 57.50M 50.1% | 38.30M 6283.3% | 600.00K 45.5% | 1.10M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -37.70M 438.6% | -7.00M 91.7% | -84.60M 25.5% | -113.50M 4.9% | -108.20M 221.1% | -33.70M 83.3% | -201.80M 22.4% | -259.90M 17.6% |
Pre-Tax Income | 87.20M 46.7% | 163.60M 156.4% | -290.20M 221.4% | -90.30M 713.5% | -11.10M 55.8% | -25.10M 92.9% | -354.20M 892.2% | -35.70M 28.0% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 160.0% | -10.00% 233.3% | -3.00% | 0.00% 100.0% | -1.00% 92.9% | -14.00% 1300.0% | -1.00% 0.0% |
Tax Provision | -13.00M 120.2% | 64.30M 213.8% | -56.50M 324.8% | -13.30M 49.6% | -26.40M 196.7% | 27.30M 152.5% | -52.00M 88.8% | -462.70M 1314.4% |
Net Income | 99.90M 20.0% | 124.80M 93.1% | 1.80B 2416.1% | 71.60M 62.2% | 189.60M 93.9% | 97.80M 80.2% | 494.50M 35.6% | 768.30M 624.8% |
Net Margin % | 4.00% 0.0% | 4.00% 93.5% | 62.00% 3000.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 80.0% | 20.00% 0.0% | 20.00% 400.0% |
Basic EPS | 3.88 5.8% | 4.12 91.0% | 45.65 2508.6% | 1.75 60.6% | 4.44 111.4% | 2.10 157.1% | -3.68 117.7% | 20.82 529.0% |
Diluted EPS | 3.86 5.6% | 4.09 91.0% | 45.65 2508.6% | 1.75 60.1% | 4.39 109.0% | 2.10 157.1% | -3.68 117.7% | 20.76 540.7% |
Basic Shares Outstanding | 25.70M 15.2% | 30.30M 23.3% | 39.50M 3.4% | 40.90M 4.2% | 42.70M 4.5% | 44.70M 11.8% | 50.70M 37.4% | 36.90M 610.7% |
Diluted Shares Outstanding | 25.90M 15.1% | 30.50M 22.8% | 39.50M 3.4% | 40.90M 5.3% | 43.20M 3.4% | 44.70M 11.8% | 50.70M 37.0% | 37.00M 13.2% |