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 25, 2025 | 2024 Sep 30, 2024 Nov 26, 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 20, 2020 | 2019 Sep 30, 2019 Nov 25, 2019 | 2018 Sep 30, 2018 Nov 13, 2018 |
|---|
Total Revenue | 3.57B 7.3% | 3.32B 14.1% | 2.91B 22.3% | 2.38B 6.1% | 2.25B 10.0% | 2.50B 13.9% | 2.90B 24.7% | 2.33B 10.8% |
Cost of Revenue | 2.61B 6.7% | 2.45B 9.4% | 2.24B 20.4% | 1.86B 9.6% | 1.69B 8.7% | 1.86B 15.4% | 2.19B 27.5% | 1.72B 12.7% |
Gross Profit | 956.29M 9.1% | 876.48M 29.4% | 677.58M 29.0% | 525.30M 4.7% | 551.06M 13.9% | 640.24M 9.5% | 707.54M 16.7% | 606.20M 5.9% |
Gross Margin % | 27.00% 3.8% | 26.00% 13.0% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 7.7% | 26.00% 3.7% |
Research & Development | 147.57M 4.9% | 140.68M 6.5% | 132.09M 10.3% | 119.78M 2.3% | 117.09M 12.1% | 133.13M 16.3% | 159.11M 7.3% | 148.28M 17.2% |
General & Administrative | 0.00 | 0.00 100.0% | -10.55M 105.5% | 191.43M 10.8% | 172.74M | 0.00 | 0.00 100.0% | 192.76M 9.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 269.69M 2230.6% | 11.57M 18.1% | 14.13M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 297.53M 3.2% | 307.50M 18.7% | 259.14M 27.7% | 203.00M 8.6% | 186.87M 14.2% | 217.71M 3.1% | 211.21M 9.6% | 192.76M 9.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.52M |
Total Operating Expenses | 445.10M 0.7% | 448.18M 14.7% | 390.69M 21.0% | 322.79M 6.2% | 303.96M 13.4% | 350.84M 5.3% | 370.31M 8.6% | 341.04M 12.5% |
Cost and Expenses | 3.06B 5.5% | 2.90B 11.0% | 2.61B 19.7% | 2.18B 9.1% | 2.00B 9.4% | 2.21B 13.9% | 2.56B 24.4% | 2.06B 12.7% |
Operating Income | 511.20M 19.4% | 428.30M 40.6% | 304.71M 176.0% | 110.39M 29.0% | 155.56M 28.0% | 216.17M 2.9% | 222.61M 16.0% | 265.16M 1.6% |
Operating Margin % | 14.00% 7.7% | 13.00% 30.0% | 10.00% 100.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 15.4% |
EBITDA | 680.38M 10.1% | 618.10M 39.4% | 443.35M 91.9% | 231.02M 19.0% | 285.09M 32.9% | 424.72M 16.5% | 364.61M 8.3% | 397.62M 13.5% |
EBITDA Margin % | 19.00% 0.0% | 19.00% 26.7% | 15.00% 50.0% | 10.00% 23.1% | 13.00% 23.5% | 17.00% 30.8% | 13.00% 23.5% | 17.00% 0.0% |
Interest Expense | 45.69M 4.7% | 47.96M 0.1% | 47.90M 38.7% | 34.55M 0.8% | 34.28M 4.3% | 35.81M 18.6% | 44.00M 8.7% | 40.47M 13.5% |
Interest Income | 4.19M 35.1% | 6.46M 134.8% | 2.75M 51.7% | 1.81M 21.3% | 1.50M 15.2% | 1.76M 24.8% | 1.41M 15.6% | 1.67M 3.0% |
Other Income (Expense) | 10.21M 60.2% | 25.67M 188.7% | -28.94M 123.0% | -12.98M 52.4% | -8.51M 13.2% | -7.52M 107.7% | 98.00M 336.3% | -41.48M 149.0% |
Pre-Tax Income | 521.41M 14.9% | 453.97M 64.6% | 275.77M 38.0% | 199.90M 18.7% | 245.80M 12.8% | 281.88M 12.1% | 320.61M 46.0% | 219.58M 13.1% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 55.6% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 25.0% |
Tax Provision | 79.30M 2.1% | 81.00M 86.6% | 43.40M 53.9% | 28.20M 24.1% | 37.15M 10.5% | 41.49M 32.0% | 61.01M 55.6% | 39.20M 25.0% |
Net Income | 442.11M 18.5% | 372.97M 60.5% | 232.37M 35.3% | 171.70M 17.7% | 208.65M 13.2% | 240.40M 7.4% | 259.60M 43.9% | 180.38M 10.0% |
Net Margin % | 12.00% 9.1% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 20.0% |
Basic EPS | 7.42 19.5% | 6.21 60.1% | 3.88 39.1% | 2.79 15.5% | 3.30 14.5% | 3.86 7.9% | 4.19 43.0% | 2.93 10.4% |
Diluted EPS | 7.19 19.6% | 6.01 59.0% | 3.78 39.5% | 2.71 14.8% | 3.18 15.0% | 3.74 7.2% | 4.03 42.9% | 2.82 10.8% |
Basic Shares Outstanding | 59.56M 0.9% | 60.08M 0.3% | 59.91M 2.6% | 61.52M 2.8% | 63.29M 1.6% | 62.27M 0.5% | 61.95M 0.7% | 61.49M 0.2% |
Diluted Shares Outstanding | 61.46M 1.0% | 62.08M 1.0% | 61.48M 2.8% | 63.25M 3.5% | 65.56M 2.1% | 64.21M 0.4% | 64.50M 1.0% | 63.88M 0.6% |