Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 26, 2025 | 2024 Sep 28, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 28, 2023 | 2022 Sep 24, 2022 Nov 22, 2022 | 2021 Sep 25, 2021 Nov 23, 2021 | 2020 Sep 26, 2020 Nov 24, 2020 | 2019 Sep 28, 2019 Nov 27, 2019 | 2018 Sep 29, 2018 Nov 28, 2018 |
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Total Revenue | 3.13B 2.2% | 3.20B 3.3% | 3.31B 0.9% | 3.34B 1.1% | 3.30B 22.6% | 2.70B 13.1% | 2.38B 7.6% | 2.22B 7.8% |
Cost of Revenue | 2.13B 5.5% | 2.26B 4.5% | 2.36B 0.7% | 2.35B 0.6% | 2.33B 22.8% | 1.90B 13.1% | 1.68B 9.0% | 1.54B 8.3% |
Gross Profit | 997.34M 5.7% | 943.74M 0.3% | 946.84M 4.6% | 992.30M 2.2% | 970.90M 21.9% | 796.56M 13.1% | 704.04M 4.2% | 675.38M 6.7% |
Gross Margin % | 32.00% 10.3% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 3.3% | 30.00% 0.0% | 30.00% 0.0% | 30.00% 3.2% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 747.29M 1.5% | 758.35M 3.0% | 736.20M 0.5% | 732.27M 2.2% | 716.40M 19.7% | 598.58M 8.4% | 551.97M 8.6% | 508.04M 6.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 250.04M 34.9% | 185.39M 12.0% | 210.65M 19.0% | 260.04M 2.2% | 254.50M 28.5% | 197.98M 30.2% | 152.07M 9.1% | 167.34M 7.2% |
Operating Margin % | 8.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 0.0% |
EBITDA | 358.22M 23.8% | 289.43M 5.6% | 306.72M 9.1% | 337.59M 3.2% | 327.11M 29.7% | 252.27M 18.5% | 212.83M 0.2% | 213.29M 8.6% |
EBITDA Margin % | 11.00% 22.2% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 57.70M 0.3% | 57.53M 0.9% | 57.02M 2.1% | 58.25M 0.6% | 58.60M 33.1% | 44.02M 3.3% | 42.61M 8.7% | 39.20M 38.9% |
Interest Income | 24.89M 26.6% | 19.66M 167.0% | 7.36M 923.9% | 719.00K 73.3% | 415.00K 89.7% | 4.03M 57.9% | 9.55M 203.8% | 3.15M 2039.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 216.75M 52.2% | 142.43M 12.3% | 162.44M 18.3% | 198.91M 2.1% | 194.81M 26.7% | 153.74M 28.9% | 119.25M 6.4% | 127.42M 0.8% |
Pre-Tax Margin % | 7.00% 75.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% |
Tax Provision | 52.79M 59.4% | 33.11M 8.9% | 36.35M 21.4% | 46.23M 10.0% | 42.03M 30.5% | 32.22M 21.1% | 26.60M 705.0% | 3.31M 92.9% |
Net Income | 162.84M 50.8% | 107.98M 14.1% | 125.64M 17.4% | 152.15M 0.3% | 151.75M 25.7% | 120.68M 30.1% | 92.79M 24.9% | 123.59M 56.8% |
Net Margin % | 5.00% 66.7% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 50.0% |
Basic EPS | 2.58 57.3% | 1.64 14.6% | 1.92 16.2% | 2.29 1.9% | 2.25 26.0% | 1.78 36.8% | 1.30 31.8% | 1.91 52.2% |
Diluted EPS | 2.55 57.4% | 1.62 13.8% | 1.88 16.1% | 2.24 1.8% | 2.20 25.0% | 1.76 36.4% | 1.29 30.6% | 1.86 52.5% |
Basic Shares Outstanding | 63.09M 4.0% | 65.71M 0.3% | 65.49M 1.6% | 66.53M 1.3% | 67.39M 0.2% | 67.51M 4.9% | 70.96M 9.8% | 64.64M 3.0% |
Diluted Shares Outstanding | 63.81M 4.6% | 66.86M 0.1% | 66.78M 1.8% | 68.03M 1.5% | 69.06M 0.9% | 68.42M 5.0% | 72.01M 8.0% | 66.68M 2.9% |