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 Oct 3, 2025 Dec 2, 2025 | 2024 Sep 27, 2024 Nov 22, 2024 | 2023 Sep 29, 2023 Dec 21, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 |
|---|
Total Revenue | 2.73B 2.5% | 2.81B 0.7% | 2.83B 5.1% | 2.69B 9.4% | 2.46B 4.1% | 2.56B |
Cost of Revenue | 2.01B 1.0% | 1.99B 1.0% | 1.97B 3.2% | 1.91B 8.2% | 1.77B 2.7% | 1.81B |
Gross Profit | 724.76M 11.2% | 815.95M 4.6% | 855.07M 10.0% | 777.33M 12.5% | 690.94M 7.6% | 748.01M |
Gross Margin % | 27.00% 6.9% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 3.4% | 29.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 517.31M 0.0% | 517.22M 3.3% | 500.66M 11.1% | 450.73M 2.3% | 461.40M 0.1% | 461.13M |
Other Operating Expenses | 143.02M 1.6% | 140.78M 3.1% | 136.50M | 0.00 100.0% | 1.12M | 0.00 |
Total Operating Expenses | 660.33M 0.4% | 658.00M 3.3% | 637.16M 8.9% | 585.09M 1.6% | 594.70M 0.6% | 598.29M |
Cost and Expenses | 2.67B 0.9% | 2.65B 1.6% | 2.61B 4.5% | 2.49B 5.7% | 2.36B 2.2% | 2.41B |
Operating Income | 64.43M 59.2% | 157.95M 27.5% | 217.91M 13.4% | 192.24M 99.8% | 96.24M 35.7% | 149.72M |
Operating Margin % | 2.00% 66.7% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 6.00% |
EBITDA | 190.97M 36.2% | 299.37M 17.3% | 362.01M 10.8% | 326.60M 42.3% | 229.54M 20.0% | 286.88M |
EBITDA Margin % | 7.00% 36.4% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 18.2% | 11.00% |
Interest Expense | 92.26M 27.1% | 126.56M 1265530.0% | 10.00K 99.6% | 2.28M | 0.00 100.0% | 206.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.12M | 0.00 |
Other Income (Expense) | -108.74M 13.6% | -125.92M 343.0% | 51.82M 2368.9% | -2.28M 303.9% | 1.12M 643.7% | -206.00K |
Pre-Tax Income | -44.31M 238.3% | 32.03M 88.1% | 269.73M 42.0% | 189.96M 95.1% | 97.36M 34.9% | 149.51M |
Pre-Tax Margin % | -2.00% 300.0% | 1.00% 90.0% | 10.00% 42.9% | 7.00% 75.0% | 4.00% 33.3% | 6.00% |
Tax Provision | -4.08M 136.9% | 11.06M 80.4% | 56.57M 17.2% | 48.28M 109.1% | 23.09M 39.0% | 37.87M |
Net Income | -40.22M 291.8% | 20.97M 90.2% | 213.16M 50.5% | 141.68M 90.8% | 74.27M 33.5% | 111.65M |
Net Margin % | -1.00% 200.0% | 1.00% 87.5% | 8.00% 60.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% |
Basic EPS | -0.31 293.7% | 0.16 90.2% | 1.63 49.5% | 1.09 91.2% | 0.57 32.9% | 0.85 |
Diluted EPS | -0.31 293.7% | 0.16 90.2% | 1.63 49.5% | 1.09 91.2% | 0.57 32.9% | 0.85 |
Basic Shares Outstanding | 131.75M 0.2% | 131.51M 0.6% | 130.73M 0.7% | 129.86M 0.9% | 131.00M 0.0% | 131.00M |
Diluted Shares Outstanding | 131.75M 0.0% | 131.79M 0.8% | 130.73M 0.7% | 129.86M 0.9% | 131.00M 0.0% | 131.00M |