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 22, 2024 | 2023 Sep 30, 2023 Nov 20, 2023 | 2022 Sep 30, 2022 Dec 2, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 24, 2020 | 2019 Sep 30, 2019 Nov 22, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 1.71B 5.6% | 1.62B 12.2% | 1.44B 16.8% | 1.24B 19.2% | 1.04B 42.7% | 727.00M 69.6% | 2.39B 4.6% | 2.29B 9.6% |
Cost of Revenue | 1.05B 5.2% | 1.00B 11.3% | 899.00M 18.3% | 759.70M 25.6% | 604.90M 42.0% | 426.00M 73.0% | 1.58B 6.8% | 1.48B 13.2% |
Gross Profit | 658.50M 6.4% | 618.80M 13.6% | 544.50M 14.3% | 476.40M 10.2% | 432.30M 43.6% | 301.00M 62.8% | 810.00M 0.5% | 806.00M 3.6% |
Gross Margin % | 39.00% 2.6% | 38.00% 0.0% | 38.00% 2.6% | 39.00% 7.1% | 42.00% 2.4% | 41.00% 20.6% | 34.00% 2.9% | 35.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 15.00M 15.4% | 13.00M 0.0% | 13.00M 7.1% | 14.00M 7.7% |
General & Administrative | 0.00 | 0.00 100.0% | 176.40M 10.4% | 196.80M 12.1% | 223.90M 57.7% | 142.00M 62.2% | 376.00M 2.5% | 367.00M 16.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 60.50M 10.4% | 54.80M | 0.00 100.0% | 35.20M 51.8% | 73.00M 15.9% | 63.00M 3.3% |
SG&A Expenses | 349.90M 14.7% | 305.10M 28.8% | 236.90M 5.8% | 251.60M 12.4% | 223.90M 26.4% | 177.20M 60.5% | 449.00M 4.4% | 430.00M 14.7% |
Other Operating Expenses | -81.30M 52.0% | -53.50M 188.6% | 60.40M 975.4% | -6.90M 105.4% | 128.20M 133.5% | 54.90M 191.5% | -60.00M | 0.00 100.0% |
Total Operating Expenses | 268.60M 6.8% | 251.60M 15.4% | 297.30M 26.2% | 235.60M 9.2% | 215.80M 26.3% | 170.80M 62.0% | 449.00M 4.4% | 430.00M 14.7% |
Cost and Expenses | 1.32B 1.2% | 1.31B 9.1% | 1.20B 20.2% | 995.30M 21.3% | 820.70M 37.5% | 596.80M 70.6% | 2.03B 6.3% | 1.91B 13.6% |
Operating Income | 389.90M 6.2% | 367.20M 48.5% | 247.20M 12.2% | 220.30M 8.2% | 240.10M 49.9% | 160.20M 59.7% | 398.00M 0.8% | 395.00M 25.8% |
Operating Margin % | 23.00% 0.0% | 23.00% 35.3% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 4.5% | 22.00% 29.4% | 17.00% 0.0% | 17.00% 34.6% |
EBITDA | 510.70M 39.1% | 367.20M 1.0% | 363.60M 27.7% | 284.70M 33.9% | 430.40M 27.2% | 591.00M 54.7% | 382.00M 14.9% | 449.00M 20.1% |
EBITDA Margin % | 30.00% 30.4% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 43.9% | 41.00% 49.4% | 81.00% 406.3% | 16.00% 20.0% | 20.00% 25.9% |
Interest Expense | 74.00M 2.9% | 71.90M 87.7% | 38.30M 44.7% | 69.30M 37.6% | 111.00M 20.5% | 92.10M 26.2% | 73.00M 15.9% | 63.00M 50.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.70M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -97.60M 16.7% | -83.60M 681.3% | -10.70M 86.0% | -76.20M 482.9% | 19.90M 153.5% | -37.20M 72.0% | -133.00M 111.1% | -63.00M 50.0% |
Pre-Tax Income | 292.30M 3.1% | 283.60M 19.9% | 236.50M 64.1% | 144.10M 44.6% | 260.00M 111.4% | 123.00M 53.6% | 265.00M 20.2% | 332.00M 32.2% |
Pre-Tax Margin % | 17.00% 5.6% | 18.00% 12.5% | 16.00% 33.3% | 12.00% 52.0% | 25.00% 47.1% | 17.00% 54.5% | 11.00% 26.7% | 15.00% 37.5% |
Tax Provision | 77.50M 12.2% | 69.10M 86.3% | 37.10M 6.9% | 34.70M 42.1% | 59.90M 12.2% | 53.40M 6.3% | 57.00M 65.7% | 166.00M 10.8% |
Net Income | 210.70M 0.4% | 211.50M 85.1% | 1.42B 234.6% | 424.30M 1.0% | 420.30M 32.8% | 316.60M 52.2% | 208.00M 25.3% | 166.00M 45.4% |
Net Margin % | 12.00% 7.7% | 13.00% 86.7% | 98.00% 188.2% | 34.00% 17.1% | 41.00% 6.8% | 44.00% 388.9% | 9.00% 28.6% | 7.00% 53.3% |
Basic EPS | 1.65 1.2% | 1.63 81.5% | 8.79 270.9% | 2.37 3.0% | 2.30 35.3% | 1.70 54.5% | 1.10 31.0% | 0.84 43.6% |
Diluted EPS | 1.64 1.9% | 1.61 81.6% | 8.73 271.5% | 2.35 2.6% | 2.29 35.5% | 1.69 53.6% | 1.10 31.0% | 0.84 43.6% |
Basic Shares Outstanding | 127.90M 1.7% | 130.10M 19.5% | 161.60M 9.8% | 179.10M 1.9% | 182.50M 2.4% | 187.00M 1.1% | 189.00M 4.1% | 197.00M 3.4% |
Diluted Shares Outstanding | 128.60M 1.8% | 131.00M 19.4% | 162.60M 9.9% | 180.40M 1.7% | 183.50M 2.1% | 187.50M 0.8% | 189.00M 4.1% | 197.00M 3.4% |