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 12, 2025 | 2024 Sep 30, 2024 Nov 7, 2024 | 2023 Sep 30, 2023 Nov 9, 2023 | 2022 Sep 30, 2022 Nov 10, 2022 | 2021 Sep 30, 2021 Nov 16, 2021 | 2020 Sep 30, 2020 Nov 12, 2020 | 2019 Sep 30, 2019 Nov 19, 2019 | 2018 Sep 30, 2018 Nov 9, 2018 |
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Total Revenue | 8.83B 11.2% | 7.94B 20.6% | 6.58B 21.3% | 5.43B 13.2% | 4.80B 6.0% | 5.10B 2.3% | 5.22B 37.1% | 3.81B 8.8% |
Cost of Revenue | 3.52B 7.7% | 3.27B 19.1% | 2.74B 17.7% | 2.33B 2.0% | 2.29B 7.0% | 2.46B 1.7% | 2.41B 47.8% | 1.63B 7.5% |
Gross Profit | 5.31B 13.7% | 4.67B 21.6% | 3.84B 24.0% | 3.10B 23.3% | 2.51B 5.1% | 2.65B 5.8% | 2.81B 29.0% | 2.18B 9.7% |
Gross Margin % | 60.00% 1.7% | 59.00% 1.7% | 58.00% 1.8% | 57.00% 9.6% | 52.00% 0.0% | 52.00% 3.7% | 54.00% 5.3% | 57.00% 0.0% |
Research & Development | 0.00 100.0% | 107.00M 1.9% | 105.00M 10.6% | 94.90M 10.1% | 105.60M 19.3% | 130.90M 12.1% | 116.80M 58.3% | 73.80M 0.0% |
General & Administrative | 921.00M 1.1% | 931.00M 20.9% | 770.00M 5.8% | 728.00M 12.0% | 650.00M 3.8% | 676.00M 0.9% | 669.90M 51.4% | 442.50M 8.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 20.00M 42.9% | 35.00M 31.4% | 51.00M 34.5% | 77.87M 925.3% | 7.59M 17.3% |
SG&A Expenses | 921.00M 1.1% | 931.00M 20.9% | 770.00M 2.9% | 748.00M 9.2% | 685.00M 5.8% | 727.00M 2.8% | 747.77M 66.1% | 450.10M 8.3% |
Other Operating Expenses | 225.00M 7.1% | 210.00M 40.9% | 149.00M 9.6% | 136.00M 0.7% | 137.00M 18.9% | 169.00M 25.2% | 134.95M | 0.00 100.0% |
Total Operating Expenses | 1.15B 0.4% | 1.14B 24.2% | 919.00M 4.0% | 884.00M 7.5% | 822.00M 8.3% | 896.00M 1.5% | 882.73M 68.9% | 522.55M 3.5% |
Cost and Expenses | 4.67B 5.8% | 4.41B 20.4% | 3.66B 13.9% | 3.21B 3.4% | 3.11B 7.3% | 3.35B 1.7% | 3.30B 52.9% | 2.16B 6.5% |
Operating Income | 4.17B 18.0% | 3.53B 20.8% | 2.92B 32.0% | 2.21B 31.0% | 1.69B 3.4% | 1.75B 9.1% | 1.93B 16.4% | 1.65B 11.8% |
Operating Margin % | 47.00% 6.8% | 44.00% 0.0% | 44.00% 7.3% | 41.00% 17.1% | 35.00% 2.9% | 34.00% 8.1% | 37.00% 14.0% | 43.00% 2.4% |
EBITDA | 4.57B 18.1% | 3.87B 22.9% | 3.15B 28.1% | 2.46B 19.0% | 2.06B 0.9% | 2.05B 5.0% | 2.15B 30.1% | 1.65B 2.4% |
EBITDA Margin % | 52.00% 6.1% | 49.00% 2.1% | 48.00% 6.7% | 45.00% 4.7% | 43.00% 7.5% | 40.00% 2.4% | 41.00% 4.7% | 43.00% 6.5% |
Interest Expense | 1.57B 22.2% | 1.29B 10.5% | 1.16B 8.2% | 1.08B 1.6% | 1.06B 2.9% | 1.03B 19.8% | 859.00M 29.6% | 663.01M 10.0% |
Interest Income | 0.00 | 0.00 100.0% | 1.16B | 0.00 100.0% | 1.06B | 0.00 | 0.00 100.0% | 404.00K |
Other Income (Expense) | -1.54B 16.7% | -1.32B 9.0% | -1.21B 10.9% | -1.09B 11.5% | -976.00M 3.5% | -1.01B 17.1% | -863.13M 28.9% | -669.40M 3.7% |
Pre-Tax Income | 2.63B 18.7% | 2.21B 29.1% | 1.72B 52.3% | 1.13B 57.6% | 715.00M 3.4% | 740.00M 30.4% | 1.06B 7.8% | 985.56M 17.7% |
Pre-Tax Margin % | 30.00% 7.1% | 28.00% 7.7% | 26.00% 23.8% | 21.00% 40.0% | 15.00% 0.0% | 15.00% 25.0% | 20.00% 23.1% | 26.00% 8.3% |
Tax Provision | 555.00M 11.0% | 500.00M 19.9% | 417.00M 59.8% | 261.00M 667.6% | 34.00M 60.9% | 87.00M 60.8% | 221.99M 824.1% | 24.02M 88.5% |
Net Income | 2.07B 21.0% | 1.71B 32.0% | 1.30B 49.9% | 866.00M 27.4% | 680.00M 2.7% | 699.00M 21.4% | 889.77M 7.0% | 957.06M 60.3% |
Net Margin % | 23.00% 4.5% | 22.00% 10.0% | 20.00% 25.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 17.6% | 17.00% 32.0% | 25.00% 47.1% |
Basic EPS | 32.08 25.2% | 25.62 16.3% | 22.03 64.4% | 13.40 29.0% | 10.39 14.8% | 12.20 11.8% | 13.84 19.6% | 17.21 60.1% |
Diluted EPS | 32.08 25.2% | 25.62 16.3% | 22.03 64.4% | 13.40 29.0% | 10.39 14.8% | 12.20 11.8% | 13.84 19.6% | 17.21 60.1% |
Basic Shares Outstanding | 58.20M 0.7% | 57.80M 1.0% | 57.20M 1.7% | 58.20M 0.3% | 58.40M 1.9% | 57.30M 1.8% | 56.27M 1.2% | 55.60M 0.1% |
Diluted Shares Outstanding | 58.20M 0.7% | 57.80M 1.0% | 57.20M 1.7% | 58.20M 0.3% | 58.40M 1.9% | 57.30M 1.8% | 56.27M 1.2% | 55.60M 0.1% |