Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 389 | 389 | 351 | 369 | 356 | 341 |
| Revenue Growth (YoY) | 11% | 11% | -5% | 4% | 4% | 108% |
| Cost of Revenue | 152 | 152 | 135 | 139 | 130 | 126 |
| Gross Profit | 236 | 236 | 216 | 230 | 225 | 214 |
| Selling, General & Admin | 2 | 2 | 2 | 3 | 2 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 7 | 7 | 6 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 199 | 199 | 196 | 212 | 201 | 172 |
| Income Tax Expense | 0 | 0 | -1 | 0 | -6 | 3 |
| Net Income | 199 | 199 | 197 | 211 | 207 | 168 |
| Net Income Growth | 1% | 1% | -7% | 2% | 23% | 11% |
| Shares Outstanding (Diluted) | 1,922.48 | 1,922.48 | 1,790.34 | 1,716.53 | 1,709.35 | 1,672.39 |
| Shares Change (YoY) | 5% | 7% | 4% | 0% | 2% | 48% |
| EPS (Diluted) | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | 0.1 |
| EPS Growth | -3% | -6% | -11% | 2% | 20% | -25% |
| Free Cash Flow | 256 | 256 | 215 | 243 | 233 | 198 |
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.11 |
| Gross Margin | 60.66% | 60.66% | 61.53% | 62.33% | 63.2% | 62.75% |
| Operating Margin | 58.61% | 58.61% | 59.54% | 60.43% | 61.51% | 61.58% |
| Profit Margin | 51.15% | 51.15% | 56.12% | 57.18% | 58.14% | 49.26% |
| Free Cash Flow Margin | 65.8% | 65.8% | 61.25% | 65.85% | 65.44% | 58.06% |
| EBITDA | 228 | 228 | 209 | 223 | 219 | 210 |
| EBITDA Margin | 58.61% | 58.61% | 59.54% | 60.43% | 61.51% | 61.58% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 228 | 228 | 209 | 223 | 219 | 210 |
| EBIT Margin | 58.61% | 58.61% | 59.54% | 60.43% | 61.51% | 61.58% |
| Effective Tax Rate | 0% | 0% | -0.51% | 0% | -2.98% | 1.74% |