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 21, 2025 | 2024 Sep 30, 2024 Nov 26, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 30, 2022 Nov 21, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 20, 2020 | 2019 Sep 30, 2019 Nov 26, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 7.29B 1.1% | 7.21B 19.2% | 8.93B 11.7% | 10.11B 35.7% | 7.45B 13.5% | 6.56B 10.4% | 7.32B 4.3% | 7.65B 25.0% |
Cost of Revenue | 3.65B 3.5% | 3.53B 49.1% | 6.94B 16.1% | 5.97B 128.5% | 2.61B 17.0% | 3.15B 27.2% | 4.32B 6.1% | 4.08B 43.6% |
Gross Profit | 3.63B 1.3% | 3.68B 84.9% | 1.99B 51.8% | 4.13B 14.5% | 4.83B 41.7% | 3.41B 13.8% | 3.00B 16.2% | 3.58B 8.9% |
Gross Margin % | 50.00% 2.0% | 51.00% 131.8% | 22.00% 46.3% | 41.00% 36.9% | 65.00% 25.0% | 52.00% 26.8% | 41.00% 12.8% | 47.00% 13.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.01B 5.7% | 2.13B 1.2% | 2.16B 6.4% | 2.03B 0.7% | 2.01B 5.4% | 1.91B 2.6% | 1.96B 2.5% | 2.01B 7.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.01B 5.7% | 2.13B 1.2% | 2.16B 6.4% | 2.03B 0.7% | 2.01B 5.4% | 1.91B 2.6% | 1.96B 2.5% | 2.01B 7.8% |
Other Operating Expenses | 515.00M 33.9% | 779.00M 39.0% | 1.28B 25440.0% | 5.00M 400.0% | 1.00M | 0.00 100.0% | 1.00M 93.6% | 15.60M 152.5% |
Total Operating Expenses | 2.53B 13.2% | 2.91B 15.3% | 3.44B 36.6% | 2.51B 0.1% | 2.52B 5.3% | 2.39B 0.7% | 2.41B 2.2% | 2.46B 8.3% |
Cost and Expenses | 6.18B 4.0% | 6.44B 37.9% | 10.37B 22.2% | 8.49B 65.4% | 5.13B 7.4% | 5.54B 17.7% | 6.73B 3.0% | 6.54B 27.9% |
Operating Income | 1.11B 43.8% | 770.00M 153.3% | -1.44B 186.7% | 1.67B 29.1% | 2.35B 139.3% | 982.00M 59.2% | 617.00M 42.1% | 1.06B 5.4% |
Operating Margin % | 15.00% 36.4% | 11.00% 168.8% | -16.00% 200.0% | 16.00% 50.0% | 32.00% 113.3% | 15.00% 87.5% | 8.00% 42.9% | 14.00% 17.6% |
EBITDA | 1.67B 25.5% | 1.33B 250.6% | -886.00M 140.4% | 2.19B 25.6% | 2.94B 86.7% | 1.58B 43.1% | 1.10B 28.2% | 1.53B 4.6% |
EBITDA Margin % | 23.00% 21.1% | 19.00% 290.0% | -10.00% 145.5% | 22.00% 45.0% | 40.00% 66.7% | 24.00% 60.0% | 15.00% 25.0% | 20.00% 16.7% |
Interest Expense | 411.00M 4.3% | 394.00M 4.0% | 379.00M 17.7% | 322.00M 3.9% | 310.00M 0.3% | 309.00M 22.0% | 253.30M 12.5% | 225.10M 2.5% |
Interest Income | 12.00M 55.6% | 27.00M 17.4% | 23.00M 21.1% | 19.00M 11.8% | 17.00M 54.5% | 11.00M 50.2% | 22.10M 12.8% | 19.60M 45.2% |
Other Income (Expense) | -411.00M 4.4% | -430.00M 9.4% | -393.00M 40.9% | -279.00M 22.7% | -361.00M 14.6% | -315.00M 45.8% | -216.00M 2.9% | -210.00M 32.0% |
Pre-Tax Income | 696.00M 104.7% | 340.00M 118.5% | -1.84B 232.4% | 1.39B 30.3% | 1.99B 198.2% | 667.00M 66.3% | 401.00M 53.1% | 855.00M 21.9% |
Pre-Tax Margin % | 10.00% 100.0% | 5.00% 123.8% | -21.00% 250.0% | 14.00% 48.1% | 27.00% 170.0% | 10.00% 100.0% | 5.00% 54.5% | 11.00% 0.0% |
Tax Provision | 18.00M 74.6% | 71.00M 121.2% | -335.00M 207.0% | 313.00M 40.0% | 522.00M 286.7% | 135.00M 45.2% | 93.00M 181.8% | 33.00M 81.4% |
Net Income | 678.00M 152.0% | 269.00M 117.9% | -1.50B 240.0% | 1.07B 26.9% | 1.47B 175.8% | 532.00M 107.8% | 256.00M 64.4% | 719.00M 64.7% |
Net Margin % | 9.00% 125.0% | 4.00% 123.5% | -17.00% 254.5% | 11.00% 45.0% | 20.00% 150.0% | 8.00% 166.7% | 3.00% 66.7% | 9.00% 28.6% |
Basic EPS | 3.15 148.0% | 1.27 117.7% | -7.16 240.1% | 5.11 27.2% | 7.02 175.3% | 2.55 77.1% | 1.44 65.1% | 4.13 64.5% |
Diluted EPS | 3.09 147.2% | 1.25 117.5% | -7.16 244.1% | 4.97 28.2% | 6.92 173.5% | 2.53 79.4% | 1.41 65.3% | 4.06 65.0% |
Basic Shares Outstanding | 214.94M 1.7% | 211.31M 0.7% | 209.81M 0.1% | 209.94M 0.4% | 209.06M 0.1% | 208.93M 17.1% | 178.42M 2.6% | 173.91M 0.1% |
Diluted Shares Outstanding | 219.16M 1.8% | 215.27M 2.6% | 209.81M 2.8% | 215.82M 1.7% | 212.13M 1.1% | 209.87M 15.9% | 181.11M 2.4% | 176.91M 0.1% |