| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.10B | $1.01B | $699.31M | $532.58M | $470.56M | $518.50M | $517.18M | $448.72M | – | – |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $779.94M | $739.27M | $551.75M | $447.56M | $395.50M | $423.92M | $430.20M | $383.36M | – | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $324.38M | $273.09M | $147.55M | $85.02M | $75.06M | $94.58M | $86.98M | $65.36M | $50.77M | $106.20M |
Gross profit as a percentage of revenue. | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | – | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $217.86M | $178.77M | $62.52M | $7.22M | $1.02M | $19.07M | $11.46M | -$9.12M | -$19.34M | $15.76M |
Operating income as a percentage of revenue. | 19.7% | 17.7% | 8.9% | 1.4% | 0.2% | 3.7% | 2.2% | -2.0% | – | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $180.75M | $149.85M | $54.52M | $13.74M | $631000 | $16.66M | $9.89M | -$7.15M | -$9.49M | $15.51M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.00 | $0.00 | $0.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $450.74M | $315.33M | $245.88M | $101.95M | $114.31M | $160.22M | $118.64M | $36.58M | $68.36M | $97.72M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.11B | $928.18M | $752.24M | $493.38M | $436.19M | $472.28M | $467.41M | $429.95M | $414.99M | $462.52M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | $0 | $400000 | $800000 | $1.20M | $1.60M | $2.00M | $2.40M |
Everything the company owes — debt, unpaid bills, and other obligations. | $468.21M | $445.11M | $407.22M | $196.17M | $134.97M | $165.65M | $168.26M | $128.31M | $93.69M | $127.20M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $640.77M | $483.07M | $345.03M | $297.21M | $301.22M | $306.63M | $299.15M | $301.64M | $321.30M | $335.32M |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $167.94M | $108.66M | $182.55M | -$3.58M | -$30.46M | $72.39M | $68.76M | -$28.54M | $36.81M | $74.91M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $13.15M | $11.98M | $7.82M | $2.45M | $2.89M | $5.13M | $4.25M | $4.50M | $3.64M | $3.04M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $154.79M | $96.68M | $174.73M | -$6.03M | -$33.35M | $67.26M | $64.50M | -$33.05M | $33.18M | $71.86M |