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 6, 2025 | 2024 Sep 30, 2024 Nov 13, 2024 | 2023 Sep 30, 2023 Nov 15, 2023 | 2022 Sep 30, 2022 Nov 16, 2022 | 2021 Sep 30, 2021 Nov 18, 2021 | 2020 Sep 30, 2020 Nov 19, 2020 | 2019 Sep 30, 2019 Nov 14, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 40.00B 11.3% | 35.93B 10.0% | 32.65B 11.4% | 29.31B 21.6% | 24.11B 10.3% | 21.85B 4.9% | 22.98B 11.5% | 20.61B 12.3% |
Cost of Revenue | 7.86B 11.5% | 7.04B 7.2% | 6.57B 14.5% | 5.73B 15.4% | 4.97B 10.2% | 4.51B 8.3% | 4.17B 8.0% | 3.86B 18.7% |
Gross Profit | 32.15B 11.3% | 28.88B 10.7% | 26.09B 10.6% | 23.58B 23.2% | 19.14B 10.4% | 17.33B 7.9% | 18.81B 12.3% | 16.75B 10.9% |
Gross Margin % | 80.00% 0.0% | 80.00% 0.0% | 80.00% 0.0% | 80.00% 1.3% | 79.00% 0.0% | 79.00% 3.7% | 82.00% 1.2% | 81.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.69B 20.2% | 2.23B 19.1% | 1.88B 10.4% | 1.70B 22.4% | 1.39B 7.7% | 1.50B 8.8% | 1.65B 3.7% | 1.59B 8.3% |
Selling & Marketing | 1.68B 7.9% | 1.56B 16.3% | 1.34B 0.4% | 1.34B 17.6% | 1.14B 17.0% | 971.00M 12.1% | 1.10B 11.8% | 988.00M 7.2% |
SG&A Expenses | 4.37B 15.2% | 3.79B 17.9% | 3.22B 6.0% | 3.04B 20.2% | 2.52B 2.0% | 2.48B 10.2% | 2.75B 6.8% | 2.58B 7.9% |
Other Operating Expenses | 3.78B 152.8% | 1.50B 20.0% | 1.87B 8.2% | 1.73B 114.3% | 807.00M 3.7% | 778.00M 26.3% | 1.06B 13.4% | 1.22B 112.2% |
Total Operating Expenses | 8.15B 54.1% | 5.29B 4.0% | 5.09B 6.8% | 4.76B 43.0% | 3.33B 2.4% | 3.25B 14.6% | 3.81B 0.3% | 3.80B 28.1% |
Cost and Expenses | 16.01B 29.8% | 12.33B 5.8% | 11.65B 11.0% | 10.50B 26.5% | 8.30B 6.9% | 7.76B 2.6% | 7.98B 4.2% | 7.66B 23.2% |
Operating Income | 23.99B 1.7% | 23.59B 12.4% | 21.00B 11.6% | 18.81B 19.0% | 15.80B 12.2% | 14.08B 6.1% | 15.00B 15.8% | 12.95B 6.7% |
Operating Margin % | 60.00% 9.1% | 66.00% 3.1% | 64.00% 0.0% | 64.00% 3.0% | 66.00% 3.1% | 64.00% 1.5% | 65.00% 3.2% | 63.00% 4.5% |
EBITDA | 26.00B 1.6% | 25.59B 13.1% | 22.62B 15.8% | 19.54B 12.4% | 17.38B 15.3% | 15.07B 6.2% | 16.07B 14.6% | 14.03B 10.3% |
EBITDA Margin % | 65.00% 8.5% | 71.00% 2.9% | 69.00% 3.0% | 67.00% 6.9% | 72.00% 4.3% | 69.00% 1.4% | 70.00% 2.9% | 68.00% 1.4% |
Interest Expense | 589.00M 8.1% | 641.00M 0.5% | 644.00M 19.7% | 538.00M 4.9% | 513.00M 0.6% | 516.00M 3.2% | 533.00M 12.9% | 612.00M 8.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 200.00M 37.7% | 321.00M 767.6% | 37.00M 105.5% | -677.00M 361.4% | 259.00M 189.0% | -291.00M 148.7% | -117.00M 20.9% | -148.00M 67.1% |
Pre-Tax Income | 24.19B 1.2% | 23.92B 13.7% | 21.04B 16.0% | 18.14B 12.9% | 16.06B 16.5% | 13.79B 7.4% | 14.88B 16.2% | 12.81B 9.5% |
Pre-Tax Margin % | 60.00% 10.4% | 67.00% 4.7% | 64.00% 3.2% | 62.00% 7.5% | 67.00% 6.3% | 63.00% 3.1% | 65.00% 4.8% | 62.00% 3.1% |
Tax Provision | 4.14B 0.9% | 4.17B 10.9% | 3.76B 18.4% | 3.18B 15.3% | 3.75B 28.3% | 2.92B 4.3% | 2.80B 11.9% | 2.50B 49.8% |
Net Income | 20.06B 1.6% | 19.74B 14.3% | 17.27B 15.5% | 14.96B 21.5% | 12.31B 13.3% | 10.87B 10.0% | 12.08B 17.3% | 10.30B 53.8% |
Net Margin % | 50.00% 9.1% | 55.00% 3.8% | 53.00% 3.9% | 51.00% 0.0% | 51.00% 2.0% | 50.00% 5.7% | 53.00% 6.0% | 50.00% 38.9% |
Basic EPS | 10.22 4.9% | 9.74 17.5% | 8.29 18.3% | 7.01 24.5% | 5.63 14.9% | 4.90 7.9% | 5.32 20.1% | 4.43 58.2% |
Diluted EPS | 10.20 4.8% | 9.73 17.5% | 8.28 18.3% | 7.00 24.3% | 5.63 15.1% | 4.89 8.1% | 5.32 20.4% | 4.42 57.9% |
Basic Shares Outstanding | 1.94B 4.3% | 2.03B 2.7% | 2.08B 2.4% | 2.14B 0.3% | 2.13B 0.5% | 2.14B 2.2% | 2.19B 2.2% | 2.24B 2.9% |
Diluted Shares Outstanding | 1.97B 3.1% | 2.03B 2.7% | 2.08B 2.4% | 2.14B 2.4% | 2.19B 1.6% | 2.22B 2.2% | 2.27B 2.4% | 2.33B 2.8% |