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 14, 2025 | 2024 Sep 30, 2024 Nov 20, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 16, 2022 | 2021 Sep 30, 2021 Nov 22, 2021 | 2020 Sep 30, 2020 Nov 18, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 15, 2018 |
|---|
Total Revenue | 2.48B 4.5% | 2.59B 2.7% | 2.67B 21.3% | 2.20B 1.7% | 2.24B 20.5% | 1.86B 5.0% | 1.95B 0.6% | 1.97B 12.9% |
Cost of Revenue | 542.10M 66.3% | 1.61B 9.4% | 1.78B 29.5% | 1.37B 2.7% | 1.41B 22.3% | 1.15B 12.5% | 1.32B 3.4% | 1.37B 21.1% |
Gross Profit | 1.93B 96.9% | 982.30M 10.6% | 887.90M 7.6% | 825.00M 0.2% | 823.40M 17.5% | 700.70M 10.6% | 633.40M 5.7% | 599.20M 2.3% |
Gross Margin % | 78.00% 105.3% | 38.00% 15.2% | 33.00% 13.2% | 38.00% 2.7% | 37.00% 2.6% | 38.00% 18.8% | 32.00% 6.7% | 30.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 93.20M | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 14.40M 46.9% | 9.80M 26.9% | 13.40M 85.6% | 93.20M 547.2% | 14.40M 25.0% |
Other Operating Expenses | 1.41B 185.5% | 494.00M 5.3% | 469.30M 12.6% | 416.80M 11.7% | 373.20M 8.0% | 345.70M 4.4% | 331.10M 5073.4% | 6.40M 3.0% |
Total Operating Expenses | 1.41B 185.5% | 494.00M 5.3% | 469.30M 12.6% | 416.80M 11.7% | 373.20M 8.0% | 345.70M 4.4% | 331.10M 3.6% | 319.50M 9.7% |
Cost and Expenses | 1.95B 25.3% | 2.61B 16.2% | 2.25B 25.5% | 1.79B 0.3% | 1.79B 19.0% | 1.50B 9.1% | 1.65B 2.1% | 1.69B 18.8% |
Operating Income | 523.90M 7.3% | 488.30M 16.7% | 418.60M 2.5% | 408.20M 9.3% | 450.20M 26.8% | 355.10M 17.5% | 302.30M 8.1% | 279.70M 13.1% |
Operating Margin % | 21.00% 10.5% | 19.00% 18.8% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 22.2% |
EBITDA | 833.70M 5.7% | 789.10M 13.6% | 694.40M 9.0% | 636.80M 3.5% | 659.90M 63.4% | 403.80M 20.3% | 506.50M 11.1% | 455.90M 5.5% |
EBITDA Margin % | 34.00% 13.3% | 30.00% 15.4% | 26.00% 10.3% | 29.00% 3.3% | 30.00% 36.4% | 22.00% 15.4% | 26.00% 13.0% | 23.00% 17.9% |
Interest Expense | 204.10M 1.5% | 201.10M 8.3% | 185.70M 55.0% | 119.80M 12.4% | 106.60M 1.0% | 105.50M 1.1% | 104.40M 6.1% | 98.40M 10.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -192.50M 7.7% | -178.70M 10.1% | -162.30M 26.3% | -128.50M 16.8% | -110.00M 4.4% | -105.40M 26.7% | -83.20M 9.6% | -92.00M 11.5% |
Pre-Tax Income | 331.40M 7.0% | 309.60M 20.8% | 256.30M 8.4% | 279.70M 17.8% | 340.20M 236.8% | 101.00M 53.9% | 219.10M 16.7% | 187.70M 21.5% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 20.0% | 10.00% 23.1% | 13.00% 13.3% | 15.00% 200.0% | 5.00% 54.5% | 11.00% 10.0% | 10.00% 28.6% |
Tax Provision | 59.70M 1.7% | 58.70M 51.3% | 38.80M 34.1% | 58.90M 14.0% | 68.50M 452.4% | 12.40M 64.1% | 34.50M 230.2% | -26.50M 134.1% |
Net Income | 271.70M 8.3% | 250.90M 15.4% | 217.50M 1.5% | 220.80M 18.7% | 271.70M 206.7% | 88.60M 52.0% | 184.60M 13.8% | 214.20M 32.5% |
Net Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 140.0% | 5.00% 44.4% | 9.00% 18.2% | 11.00% 22.2% |
Basic EPS | 4.39 4.5% | 4.20 8.8% | 3.86 2.5% | 3.96 20.3% | 4.97 245.1% | 1.44 59.2% | 3.53 19.0% | 4.36 26.4% |
Diluted EPS | 4.37 4.3% | 4.19 8.8% | 3.85 2.5% | 3.95 20.4% | 4.96 244.4% | 1.44 59.1% | 3.52 18.9% | 4.34 26.2% |
Basic Shares Outstanding | 58.50M 4.3% | 56.10M 6.9% | 52.50M 1.0% | 52.00M 0.8% | 51.60M 0.8% | 51.20M 1.0% | 50.70M 3.3% | 49.10M 4.7% |
Diluted Shares Outstanding | 58.70M 4.3% | 56.30M 7.0% | 52.60M 1.0% | 52.10M 0.8% | 51.70M 0.8% | 51.30M 1.0% | 50.80M 3.0% | 49.30M 4.9% |