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 22, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 24, 2021 | 2020 Sep 30, 2020 Nov 24, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 27, 2018 |
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Total Revenue | 791.96M 4.4% | 758.78M 19.8% | 633.35M 46.2% | 433.14M 2.6% | 444.65M 12.6% | 508.55M 1.2% | 502.55M 8.2% | 464.58M 8.3% |
Cost of Revenue | 472.99M 4.2% | 454.12M 38.9% | 326.85M 128.7% | 142.94M 3.9% | 148.72M 31.2% | 216.03M 4.5% | 206.67M 36.8% | 151.10M 33.6% |
Gross Profit | 318.97M 4.7% | 304.66M 0.6% | 306.50M 5.6% | 290.20M 1.9% | 295.93M 1.2% | 292.52M 1.1% | 295.88M 5.6% | 313.48M 0.7% |
Gross Margin % | 40.00% 0.0% | 40.00% 16.7% | 48.00% 28.4% | 67.00% 0.0% | 67.00% 15.5% | 58.00% 1.7% | 59.00% 11.9% | 67.00% 9.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 119.03M 2.7% | 122.35M 3.1% | 126.24M 6.3% | 118.70M 0.6% | 117.95M 2.9% | 114.63M 0.2% | 114.42M 1.7% | 112.50M 7.5% |
Selling & Marketing | 18.63M 5.6% | 19.73M 22.0% | 25.29M 18.9% | 21.26M 10.9% | 19.17M 16.1% | 16.51M 14.7% | 19.36M 0.6% | 19.25M 2.3% |
SG&A Expenses | 137.66M 3.1% | 142.08M 6.2% | 151.53M 8.3% | 139.96M 2.1% | 137.13M 4.6% | 131.15M 2.0% | 133.79M 1.5% | 131.76M 5.0% |
Other Operating Expenses | 66.59M 7.0% | 62.26M 1.1% | 61.60M 5.9% | 58.18M 0.9% | 58.71M 4.0% | 61.13M 2.1% | 59.89M 1.1% | 60.56M 4.4% |
Total Operating Expenses | 204.26M 0.0% | 204.35M 4.1% | 213.13M 7.6% | 198.15M 1.2% | 195.84M 1.9% | 192.27M 0.7% | 193.67M 0.7% | 192.31M 5.4% |
Cost and Expenses | 677.25M 2.9% | 658.46M 21.9% | 539.98M 58.3% | 341.08M 1.0% | 344.56M 15.6% | 408.30M 2.0% | 400.34M 16.6% | 343.42M 16.2% |
Operating Income | 114.72M 14.4% | 100.31M 7.4% | 93.37M 1.4% | 92.05M 8.0% | 100.09M 0.2% | 100.25M 1.9% | 102.21M 15.6% | 121.16M 9.1% |
Operating Margin % | 14.00% 7.7% | 13.00% 13.3% | 15.00% 28.6% | 21.00% 8.7% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 23.1% | 26.00% 16.1% |
EBITDA | 137.76M 15.4% | 119.35M 7.1% | 111.48M 6.4% | 119.09M 10.2% | 132.66M 0.3% | 133.06M 6.3% | 125.16M 14.5% | 146.35M 5.1% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 11.1% | 18.00% 33.3% | 27.00% 10.0% | 30.00% 15.4% | 26.00% 4.0% | 25.00% 21.9% | 32.00% 11.1% |
Interest Expense | 470.49M 3.3% | 455.62M 38.8% | 328.35M 131.3% | 141.94M 10.0% | 157.72M 26.0% | 213.03M 1.7% | 216.67M 33.7% | 162.10M 24.6% |
Interest Income | 763.18M 4.0% | 734.07M 20.0% | 611.92M 49.5% | 409.33M 5.1% | 389.35M 14.5% | 455.30M 5.6% | 482.09M 8.8% | 443.05M 8.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 114.72M 14.4% | 100.31M 7.4% | 93.37M 1.4% | 92.05M 8.0% | 100.09M 0.2% | 100.25M 1.9% | 102.21M 15.6% | 121.16M 9.1% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 13.3% | 15.00% 28.6% | 21.00% 8.7% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 23.1% | 26.00% 16.1% |
Tax Provision | 23.76M 14.6% | 20.73M 14.4% | 18.12M 3.6% | 17.49M 8.4% | 19.09M 12.8% | 16.93M 23.0% | 21.98M 38.5% | 35.76M 19.6% |
Net Income | 90.96M 14.3% | 79.59M 5.8% | 75.25M 0.9% | 74.56M 8.0% | 81.01M 2.8% | 83.32M 3.8% | 80.24M 6.1% | 85.41M 3.9% |
Net Margin % | 11.00% 10.0% | 10.00% 16.7% | 12.00% 29.4% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 14.3% |
Basic EPS | 0.32 14.3% | 0.28 7.7% | 0.26 0.0% | 0.26 10.3% | 0.29 3.3% | 0.30 3.4% | 0.29 6.5% | 0.31 3.1% |
Diluted EPS | 0.32 14.3% | 0.28 7.7% | 0.26 0.0% | 0.26 10.3% | 0.29 3.3% | 0.30 7.1% | 0.28 9.7% | 0.31 3.1% |
Basic Shares Outstanding | 278.72M 0.2% | 278.18M 0.3% | 277.44M 0.0% | 277.37M 0.2% | 276.69M 0.3% | 275.86M 0.2% | 275.40M 0.1% | 275.59M 0.6% |
Diluted Shares Outstanding | 279.76M 0.2% | 279.14M 0.2% | 278.58M 0.0% | 278.69M 0.0% | 278.58M 0.3% | 277.80M 0.2% | 277.37M 0.0% | 277.30M 0.7% |