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 20, 2025 | 2024 Sep 30, 2024 Nov 21, 2024 | 2023 Sep 30, 2023 Nov 21, 2023 | 2022 Sep 30, 2022 Nov 22, 2022 | 2021 Sep 30, 2021 Nov 23, 2021 | 2020 Sep 30, 2020 Nov 23, 2020 | 2019 Sep 30, 2019 Nov 27, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
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Total Revenue | 6.71B 4.4% | 6.43B 6.4% | 6.04B 2.0% | 5.92B 11.7% | 5.30B 18.8% | 4.46B 0.3% | 4.47B 11.7% | 4.00B 12.0% |
Cost of Revenue | 3.63B 8.3% | 3.35B 5.6% | 3.18B 3.1% | 3.08B 12.3% | 2.74B 17.5% | 2.33B 2.8% | 2.40B 10.6% | 2.17B 12.4% |
Gross Profit | 3.08B 0.1% | 3.07B 7.4% | 2.86B 0.7% | 2.84B 10.9% | 2.56B 20.1% | 2.13B 2.7% | 2.07B 13.1% | 1.83B 11.5% |
Gross Margin % | 46.00% 4.2% | 48.00% 2.1% | 47.00% 2.1% | 48.00% 0.0% | 48.00% 0.0% | 48.00% 4.3% | 46.00% 0.0% | 46.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 960.00M 2.6% | 986.00M 9.1% | 904.00M 3.7% | 939.00M 7.9% | 870.00M 39.3% | 1.43B 87.7% | 764.00M 6.1% | 814.00M 19.0% |
Selling & Marketing | 754.00M 4.6% | 790.00M 5.4% | 835.00M 9.5% | 923.00M 8.5% | 851.00M 15.8% | 735.00M 1.5% | 746.00M 25.0% | 597.00M 11.0% |
SG&A Expenses | 1.71B 3.5% | 1.78B 2.1% | 1.74B 6.6% | 1.86B 8.2% | 1.72B 20.7% | 2.17B 43.6% | 1.51B 7.0% | 1.41B 15.5% |
Other Operating Expenses | 667.00M 41.3% | 472.00M 66.2% | 284.00M 88.1% | 151.00M 1777.8% | -9.00M 84.2% | -57.00M 195.0% | 60.00M 84.8% | 394.00M 1085.0% |
Total Operating Expenses | 2.38B 5.9% | 2.25B 8.6% | 2.07B 2.6% | 2.13B 9.0% | 1.95B 17.3% | 2.36B 37.3% | 1.72B 6.2% | 1.62B 13.6% |
Cost and Expenses | 6.01B 7.3% | 5.60B 6.8% | 5.25B 0.8% | 5.21B 10.9% | 4.69B 0.0% | 4.69B 13.9% | 4.12B 8.7% | 3.79B 12.9% |
Operating Income | 694.00M 15.7% | 823.00M 4.2% | 790.00M 10.6% | 714.00M 17.2% | 609.00M 365.9% | -229.00M 164.3% | 356.00M 64.1% | 217.00M 2.3% |
Operating Margin % | 10.00% 23.1% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 320.0% | -5.00% 162.5% | 8.00% 60.0% | 5.00% 16.7% |
EBITDA | 1.11B 2.3% | 1.09B 6.2% | 1.16B 3.6% | 1.20B 31.6% | 915.00M 1650.8% | -59.00M 109.4% | 625.00M 30.8% | 478.00M 1.1% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 17.6% | 17.00% 1800.0% | -1.00% 107.1% | 14.00% 16.7% | 12.00% 7.7% |
Interest Expense | 159.00M 1.2% | 161.00M 14.2% | 141.00M 12.8% | 125.00M 2.5% | 122.00M 3.9% | 127.00M 10.6% | 142.00M 2.9% | 138.00M 7.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -204.00M 8.1% | -222.00M 22.7% | -181.00M 796.2% | 26.00M 117.0% | -153.00M 29.8% | -218.00M 144.9% | -89.00M 139.6% | 225.00M 200.4% |
Pre-Tax Income | 490.00M 18.5% | 601.00M 1.3% | 609.00M 17.7% | 740.00M 62.3% | 456.00M 202.0% | -447.00M 267.4% | 267.00M 39.6% | 442.00M 22200.0% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 10.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% 190.0% | -10.00% 266.7% | 6.00% 45.5% | 11.00% |
Tax Provision | 120.00M 2.4% | 123.00M 27.6% | 170.00M 8.1% | 185.00M 24.2% | 149.00M 547.8% | 23.00M 155.6% | 9.00M 93.1% | 130.00M 186.1% |
Net Income | 365.00M 16.1% | 435.00M 1.2% | 430.00M 22.0% | 551.00M 81.3% | 304.00M 164.0% | -475.00M 285.5% | 256.00M 16.6% | 307.00M 114.7% |
Net Margin % | 5.00% 28.6% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 154.5% | -11.00% 283.3% | 6.00% 25.0% | 8.00% 100.0% |
Basic EPS | 0.70 70.7% | 0.41 2.4% | 0.42 22.2% | 0.54 80.0% | 0.30 163.8% | -0.47 288.0% | 0.25 19.4% | 0.31 121.4% |
Diluted EPS | 0.70 66.7% | 0.42 0.0% | 0.42 22.2% | 0.54 80.0% | 0.30 163.8% | -0.47 288.0% | 0.25 19.4% | 0.31 121.4% |
Basic Shares Outstanding | 519.05M 50.5% | 1.05B 1.8% | 1.03B 0.2% | 1.03B 0.2% | 1.03B 0.7% | 1.02B 0.0% | 1.02B 1.6% | 1.00B 0.0% |
Diluted Shares Outstanding | 519.05M 49.9% | 1.04B 0.3% | 1.03B 0.2% | 1.03B 0.2% | 1.03B 0.7% | 1.02B 0.0% | 1.02B 1.6% | 1.00B 0.0% |