Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $287M | $276M | $250M | $210M |
| Cost of Revenue | $92.4M | $92.9M | $89.4M | $78.7M |
| Gross Profit | $194M | $183M | $160M | $131M |
| Operating | ||||
| Operating Income | $173M | $164M | $141M | $113M |
| EBITDA | $173M | $165M | $142M | $114M |
| Pre-Tax Income | $215M | $341M | $238M | $138M |
| Income Tax Expense | $39.9M | $54.1M | $37.9M | $28.5M |
| Net Income | $175M | $287M | $200M | $109M |
| Per Share | ||||
| EPS (Basic) | $18.81 | $30.80 | $21.45 | $11.74 |
| EPS (Diluted) | $18.81 | $30.80 | $21.45 | $11.74 |
| Shares Basic | 9.30M | 9.32M | 9.32M | 9.32M |
| Shares Diluted | 9.30M | — | — | — |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +67.8% | +66.4% | +64.2% | +62.5% |
| EBIT Margin | +60.3% | +59.3% | +56.6% | +53.8% |
| EBITDA Margin | +60.5% | +59.5% | +57.0% | +54.3% |
| Net Margin | +61.0% | +103.9% | +80.0% | +52.1% |
| Effective Tax Rate | +18.6% | +15.9% | +15.9% | +20.6% |
| Growth | ||||
| Revenue Growth | — | +10.6% | +18.9% | +16.3% |
| Net Income Growth | — | +43.6% | +82.7% | -9.2% |
| EPS Growth | — | +43.6% | +82.7% | -9.0% |
| Share Count Change | — | — | — | — |
| Free Cash Flow | ||||
| Free Cash Flow | $108M | $84.4M | $91.1M | $70.2M |
| FCF Per Share | $11.62 | — | — | — |
| FCF Margin | +37.7% | +30.5% | +36.5% | +33.4% |
| FCF Growth | — | -7.4% | +29.9% | +35.2% |