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 27, 2025 Nov 24, 2025 | 2024 Sep 28, 2024 Nov 25, 2024 | 2023 Sep 30, 2023 Dec 11, 2023 | 2022 Oct 1, 2022 Dec 12, 2022 | 2021 Oct 2, 2021 Dec 15, 2021 | 2020 Oct 3, 2020 Dec 17, 2020 | 2019 Sep 28, 2019 Feb 5, 2020 | 2018 Sep 29, 2018 Dec 12, 2018 |
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Total Revenue | 1.48B 9.9% | 1.35B 18.9% | 1.13B 41.5% | 800.64M 17.1% | 684.00M 22.2% | 879.22M 13.7% | 1.02B 0.6% | 1.02B 3.5% |
Cost of Revenue | 1.18B 7.8% | 1.09B 9.8% | 993.94M 30.1% | 764.09M 24.9% | 611.85M 21.9% | 783.02M 11.6% | 885.40M 1.9% | 902.99M 4.6% |
Gross Profit | 303.51M 18.5% | 256.16M 84.5% | 138.85M 279.9% | 36.55M 49.3% | 72.14M 25.0% | 96.20M 27.9% | 133.47M 9.4% | 121.99M 4.2% |
Gross Margin % | 21.00% 10.5% | 19.00% 58.3% | 12.00% 140.0% | 5.00% 54.5% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 7.7% |
Research & Development | 0.00 | 0.00 100.0% | 6.60M 8.2% | 6.10M 17.3% | 5.20M 18.8% | 6.40M 44.3% | 11.50M 35.3% | 8.50M 21.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 78.41M 7.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.34M |
SG&A Expenses | 136.35M 16.7% | 116.83M 43.7% | 81.31M 5.3% | 77.25M 17.7% | 65.62M 11.6% | 74.21M 17.2% | 89.64M 1.0% | 88.75M 21.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -712.00K 124.2% | 2.95M 65.9% | 1.78M 140.7% | 738.00K 155.4% | -1.33M 676.2% | 231.00K 23000.0% |
Total Operating Expenses | 136.35M 16.7% | 116.83M 34.0% | 87.19M 12.9% | 77.25M 17.7% | 65.62M 11.6% | 74.21M 17.2% | 89.64M 1.0% | 88.75M 21.9% |
Cost and Expenses | 1.31B 8.7% | 1.21B 11.7% | 1.08B 28.5% | 841.34M 24.2% | 677.47M 21.0% | 857.23M 12.1% | 975.04M 1.7% | 991.74M 5.9% |
Operating Income | 167.17M 20.0% | 139.33M 169.7% | 51.66M 226.9% | -40.70M 724.0% | 6.52M 70.3% | 21.99M 49.8% | 43.83M 31.9% | 33.23M 39.1% |
Operating Margin % | 11.00% 10.0% | 10.00% 100.0% | 5.00% 200.0% | -5.00% 600.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% |
EBITDA | 192.35M 26.3% | 152.34M 150.1% | 60.92M 362.3% | -23.23M 205.8% | 21.95M 40.9% | 37.14M 41.6% | 63.57M 49.3% | 42.58M 19.3% |
EBITDA Margin % | 13.00% 18.2% | 11.00% 120.0% | 5.00% 266.7% | -3.00% 200.0% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 50.0% | 4.00% 20.0% |
Interest Expense | 7.20M 31.9% | 10.58M 41.3% | 18.01M 22.7% | 14.68M 51.6% | 9.68M 21.0% | 12.25M 4.9% | 12.88M 93.3% | 6.66M 8.1% |
Interest Income | 6.19M 49.8% | 4.14M 312.0% | 1.00M 11055.6% | 9.00K 125.0% | 4.00K 63.6% | 11.00K 22.2% | 9.00K 87.1% | 70.00K 50.0% |
Other Income (Expense) | 4.48M 136.1% | -12.39M 52.1% | -25.85M 109.3% | -12.35M 45.3% | -8.50M 26.1% | -11.50M 19.0% | -14.20M 73.1% | -8.20M 52.3% |
Pre-Tax Income | 171.65M 35.2% | 126.94M 391.9% | 25.80M 148.6% | -53.05M 2582.1% | -1.98M 118.9% | 10.49M 64.6% | 29.63M 10.3% | 26.87M 27.9% |
Pre-Tax Margin % | 12.00% 33.3% | 9.00% 350.0% | 2.00% 128.6% | -7.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 25.0% |
Tax Provision | 43.93M 32.2% | 33.23M 271.1% | 8.95M 178.2% | -11.45M 861.5% | -1.19M 178.4% | 1.52M 79.9% | 7.57M 389.0% | -2.62M 122.1% |
Net Income | 127.72M 21.0% | 105.55M 343.3% | 23.81M 157.2% | -41.60M 5185.9% | -787.00K 108.8% | 8.97M 63.1% | 24.30M 21.2% | 30.82M 7.0% |
Net Margin % | 9.00% 12.5% | 8.00% 300.0% | 2.00% 140.0% | -5.00% | 0.00% 100.0% | 1.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% |
Basic EPS | 4.01 22.6% | 3.27 341.9% | 0.74 155.2% | -1.34 4520.7% | -0.03 108.8% | 0.33 64.1% | 0.92 14.8% | 1.08 36.7% |
Diluted EPS | 3.88 22.8% | 3.16 327.0% | 0.74 155.2% | -1.34 4366.7% | -0.03 109.1% | 0.33 63.3% | 0.90 16.7% | 1.08 45.9% |
Basic Shares Outstanding | 31.86M 1.3% | 32.27M 0.3% | 32.18M 3.7% | 31.02M 14.3% | 27.14M 1.1% | 26.85M 1.5% | 26.46M 7.6% | 28.62M 22.6% |
Diluted Shares Outstanding | 32.88M 1.4% | 33.35M 3.4% | 32.26M 4.0% | 31.02M 14.3% | 27.14M 0.2% | 27.09M 0.2% | 27.04M 5.5% | 28.62M 15.0% |