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 18, 2025 | 2024 Sep 30, 2024 Nov 20, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 30, 2021 Nov 19, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 20, 2019 | 2018 Sep 30, 2018 Nov 20, 2018 |
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Total Revenue | 1.41B 1.6% | 1.43B 30.8% | 1.10B 49.4% | 733.38M 12.4% | 652.60M 7.9% | 708.25M 3.6% | 734.59M 12.8% | 651.06M 8.0% |
Cost of Revenue | 692.96M 4.9% | 728.38M 84.8% | 394.22M 427.2% | 74.77M 14.1% | 87.00M 49.9% | 173.51M 8.1% | 188.76M 45.8% | 129.49M 12.7% |
Gross Profit | 717.73M 1.9% | 704.33M 0.5% | 701.11M 6.0% | 661.61M 16.9% | 566.10M 5.9% | 534.74M 1.7% | 544.19M 4.3% | 521.57M 7.4% |
Gross Margin % | 51.00% 4.1% | 49.00% 23.4% | 64.00% 28.9% | 90.00% 3.4% | 87.00% 14.5% | 76.00% 2.7% | 74.00% 7.5% | 80.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 60.10M 77.1% | 263.02M 21.5% | 216.56M 6.4% | 203.45M 6.8% | 190.47M 20.1% | 158.53M 10.6% | 143.40M 6.1% | 135.15M 9.3% |
Selling & Marketing | 267.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 327.18M 24.4% | 263.02M 21.5% | 216.56M 6.4% | 203.45M 6.8% | 190.47M 20.1% | 158.53M 10.6% | 143.40M 6.1% | 135.15M 9.3% |
Other Operating Expenses | 100.28M 45.9% | 185.25M 16.2% | 159.48M 2.8% | 155.13M 9.3% | 141.99M 9.6% | 157.02M 12.4% | 139.67M 8.1% | 129.18M 19.8% |
Total Operating Expenses | 427.46M 4.6% | 448.27M 19.2% | 376.04M 4.9% | 358.57M 7.9% | 332.46M 5.4% | 315.56M 11.5% | 283.06M 7.1% | 264.32M 14.2% |
Cost and Expenses | 1.12B 4.8% | 1.18B 52.8% | 770.26M 77.7% | 433.35M 3.3% | 419.46M 14.2% | 489.06M 3.7% | 471.82M 19.8% | 393.82M 13.7% |
Operating Income | 289.64M 13.1% | 256.06M 21.2% | 325.08M 8.3% | 300.04M 28.7% | 233.14M 6.4% | 219.19M 16.6% | 262.77M 2.2% | 257.24M 0.4% |
Operating Margin % | 21.00% 16.7% | 18.00% 40.0% | 30.00% 26.8% | 41.00% 13.9% | 36.00% 16.1% | 31.00% 13.9% | 36.00% 10.0% | 40.00% 7.0% |
EBITDA | 299.36M 23.3% | 390.16M 12.1% | 348.05M 4.4% | 364.09M 36.3% | 267.05M 3.1% | 259.10M 11.8% | 293.83M 3.3% | 303.98M 2.0% |
EBITDA Margin % | 21.00% 22.2% | 27.00% 15.6% | 32.00% 36.0% | 50.00% 22.0% | 41.00% 10.8% | 37.00% 7.5% | 40.00% 14.9% | 47.00% 4.1% |
Interest Expense | 685.21M 3.6% | 710.88M 101.5% | 352.72M 391.5% | 71.77M 17.0% | 86.50M 43.0% | 151.76M 20.3% | 190.41M 41.1% | 134.94M 15.3% |
Interest Income | 1.34B 2.4% | 1.37B 31.5% | 1.04B 56.5% | 666.36M 12.6% | 591.61M 4.8% | 621.26M 7.5% | 671.47M 10.6% | 607.08M 10.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 289.64M 13.1% | 256.06M 21.2% | 325.08M 8.3% | 300.04M 28.7% | 233.14M 6.4% | 219.19M 16.6% | 262.77M 2.2% | 257.24M 0.4% |
Pre-Tax Margin % | 21.00% 16.7% | 18.00% 40.0% | 30.00% 26.8% | 41.00% 13.9% | 36.00% 16.1% | 31.00% 13.9% | 36.00% 10.0% | 40.00% 7.0% |
Tax Provision | 63.57M 13.5% | 56.02M 17.2% | 67.65M 6.2% | 63.71M 28.6% | 49.52M 8.3% | 45.75M 12.9% | 52.52M 1.6% | 53.39M 35.4% |
Net Income | 226.07M 13.0% | 200.04M 22.3% | 257.43M 8.9% | 236.33M 28.7% | 183.62M 5.9% | 173.44M 17.5% | 210.26M 3.1% | 203.85M 17.5% |
Net Margin % | 16.00% 14.3% | 14.00% 41.7% | 24.00% 25.0% | 32.00% 14.3% | 28.00% 16.7% | 24.00% 17.2% | 29.00% 6.5% | 31.00% 6.9% |
Basic EPS | 2.64 5.6% | 2.50 32.8% | 3.72 9.4% | 3.40 42.3% | 2.39 5.8% | 2.26 13.4% | 2.61 8.8% | 2.40 23.1% |
Diluted EPS | 2.63 5.2% | 2.50 32.8% | 3.72 9.7% | 3.39 41.8% | 2.39 5.8% | 2.26 13.4% | 2.61 8.8% | 2.40 23.7% |
Basic Shares Outstanding | 80.18M 8.0% | 74.24M 13.9% | 65.19M 0.1% | 65.29M 10.0% | 72.53M 5.5% | 76.72M 4.7% | 80.47M 5.3% | 85.01M 4.4% |
Diluted Shares Outstanding | 80.26M 8.0% | 74.29M 13.8% | 65.25M 0.2% | 65.40M 9.9% | 72.57M 5.4% | 76.73M 4.7% | 80.50M 5.4% | 85.11M 4.6% |