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 26, 2025 | 2024 Sep 30, 2024 Dec 5, 2024 | 2023 Sep 30, 2023 Dec 1, 2023 | 2022 Sep 30, 2022 Dec 12, 2022 | 2021 Sep 30, 2021 Dec 2, 2021 | 2020 Sep 30, 2020 Dec 3, 2020 | 2019 Sep 30, 2019 Dec 6, 2019 | 2018 Sep 30, 2018 Nov 30, 2018 |
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Total Revenue | 835.62M 14.0% | 732.69M 20.6% | 607.41M 45.0% | 418.76M 25.0% | 335.08M 11.4% | 300.76M 9.3% | 331.50M 4.6% | 316.96M 2.3% |
Cost of Revenue | 420.49M 9.4% | 384.53M 16.6% | 329.87M 59.2% | 207.23M 24.2% | 166.82M 7.0% | 155.93M 12.6% | 178.32M 2.3% | 182.59M 0.9% |
Gross Profit | 415.13M 19.2% | 348.16M 25.4% | 277.54M 31.2% | 211.53M 25.7% | 168.26M 16.2% | 144.83M 5.5% | 153.19M 14.0% | 134.38M 6.2% |
Gross Margin % | 50.00% 4.2% | 48.00% 4.3% | 46.00% 9.8% | 51.00% 2.0% | 50.00% 4.2% | 48.00% 4.3% | 46.00% 9.5% | 42.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 243.07M 15.2% | 211.01M 14.7% | 183.97M 36.8% | 134.44M 18.2% | 113.77M 5.3% | 108.03M 8.7% | 118.35M 1.6% | 120.27M 16.8% |
Selling & Marketing | 88.59M 13.2% | 78.26M 8.4% | 72.17M 40.0% | 51.55M 33.0% | 38.75M 2.4% | 39.71M 3.5% | 41.16M 8.1% | 44.79M 16.2% |
SG&A Expenses | 331.66M 14.7% | 289.27M 12.9% | 256.14M 35.4% | 189.16M 23.4% | 153.32M 3.1% | 148.70M 7.6% | 160.99M 5.1% | 169.65M 19.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -438.00K 184.6% | 518.00K 283.7% | 135.00K 90.8% | 1.47M 36.1% | 1.08M 1.1% |
Total Operating Expenses | 331.66M 14.7% | 289.27M 5.3% | 305.55M 61.5% | 189.16M 23.4% | 153.32M 3.1% | 148.70M 7.6% | 160.99M 5.1% | 169.65M 17.0% |
Cost and Expenses | 752.15M 11.6% | 673.80M 15.0% | 586.01M 47.8% | 396.39M 23.8% | 320.14M 5.1% | 304.63M 10.2% | 339.31M 3.7% | 352.24M 8.0% |
Operating Income | 83.47M 41.7% | 58.89M 175.2% | 21.40M 4.4% | 22.37M 49.7% | 14.95M 678.4% | -2.58M 66.9% | -7.80M 77.9% | -35.27M 1833.9% |
Operating Margin % | 10.00% 25.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 500.0% | -1.00% 50.0% | -2.00% 81.8% | -11.00% 1000.0% |
EBITDA | 146.69M 25.5% | 116.89M 60.7% | 72.73M 32.2% | 55.03M 22.0% | 45.09M 29.4% | 34.84M 171.2% | 12.85M 183.9% | -15.31M 181.4% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 33.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 200.0% | 4.00% 180.0% | -5.00% 183.3% |
Interest Expense | 5.63M 40.5% | 9.47M 1.9% | 9.66M 382.3% | 2.00M 448.5% | 365.00K 3550.0% | 10.00K 99.7% | 3.22M 2.7% | 3.31M 2.1% |
Interest Income | 6.17M 2.2% | 6.31M 7.7% | 5.86M 1056.0% | 507.00K 510.8% | 83.00K 92.8% | 1.15M 22.7% | 1.49M 4.6% | 1.43M 58.3% |
Other Income (Expense) | 805.00K 130.3% | -2.66M 19.7% | -3.31M 71.3% | -1.93M 919.1% | 236.00K 81.5% | 1.28M 832.1% | 137.00K 132.5% | -422.00K 53.5% |
Pre-Tax Income | 84.27M 49.9% | 56.23M 210.9% | 18.09M 11.5% | 20.44M 34.6% | 15.18M 685.3% | -2.59M 66.2% | -7.67M 78.5% | -35.70M 1207.1% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 600.0% | -1.00% 50.0% | -2.00% 81.8% | -11.00% 1000.0% |
Tax Provision | 21.26M 49.4% | 14.23M 146.8% | 5.76M 206.6% | -5.41M 998.2% | 602.00K 105.7% | -10.60M 5322.7% | 203.00K 106.7% | -3.02M 155.9% |
Net Income | 63.02M 50.0% | 42.00M 240.9% | 12.32M 52.3% | 25.85M 77.3% | 14.58M 82.1% | 8.01M 201.8% | -7.87M 75.9% | -32.68M 302.1% |
Net Margin % | 8.00% 33.3% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 250.0% | -2.00% 80.0% | -10.00% 233.3% |
Basic EPS | 1.16 50.6% | 0.77 492.3% | 0.13 66.7% | 0.39 129.4% | 0.17 214.8% | 0.05 117.4% | -0.31 76.2% | -1.30 293.9% |
Diluted EPS | 1.13 50.7% | 0.75 476.9% | 0.13 65.8% | 0.38 123.5% | 0.17 240.0% | 0.05 116.1% | -0.31 76.2% | -1.30 293.9% |
Basic Shares Outstanding | 54.30M 9.9% | 49.43M 45.4% | 33.98M 2.3% | 33.22M 1.4% | 32.77M 9.9% | 29.81M 17.2% | 25.44M 1.3% | 25.11M 1.6% |
Diluted Shares Outstanding | 55.62M 9.4% | 50.85M 47.5% | 34.48M 2.2% | 33.74M 1.9% | 33.12M 10.0% | 30.11M 18.4% | 25.44M 1.3% | 25.11M 1.6% |