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 26, 2025 Nov 18, 2025 | 2024 Sep 27, 2024 Nov 19, 2024 | 2023 Jun 30, 2023 Nov 17, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Sep 24, 2021 Nov 17, 2021 | 2020 Sep 25, 2020 Nov 16, 2020 | 2019 Sep 27, 2019 Nov 25, 2019 | 2018 Sep 28, 2018 Nov 15, 2018 |
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Total Revenue | 1.35B 5.9% | 1.27B 26.2% | 1.01B 19.5% | 1.25B 2.1% | 1.28B 10.3% | 1.16B 6.4% | 1.24B 5.9% | 1.17B 8.4% |
Cost of Revenue | 160.13M 14.0% | 140.50M 20.1% | 117.01M 17.2% | 141.36M 8.7% | 130.03M 11.2% | 146.50M 8.9% | 160.85M 25.4% | 128.26M 8.4% |
Gross Profit | 1.19B 4.9% | 1.13B 27.0% | 892.17M 19.8% | 1.11B 3.4% | 1.15B 13.4% | 1.02B 6.1% | 1.08B 3.6% | 1.04B 8.4% |
Gross Margin % | 88.00% 1.1% | 89.00% 1.1% | 88.00% 1.1% | 89.00% 1.1% | 90.00% 3.4% | 87.00% 0.0% | 87.00% 2.2% | 89.00% 0.0% |
Research & Development | 261.79M 0.7% | 263.66M 31.1% | 201.10M 23.0% | 261.17M 3.0% | 253.64M 6.1% | 239.04M 0.5% | 237.87M 0.5% | 236.79M 1.5% |
General & Administrative | 286.53M 6.0% | 270.39M 40.9% | 191.87M 30.3% | 275.31M 22.8% | 224.16M 2.0% | 219.75M 7.0% | 205.43M 4.0% | 197.52M 15.0% |
Selling & Marketing | 360.71M 7.8% | 334.46M 26.9% | 263.49M 26.5% | 358.72M 7.8% | 332.67M 1.0% | 335.93M 2.3% | 343.83M 11.0% | 309.80M 4.4% |
SG&A Expenses | 647.24M 7.0% | 604.85M 32.8% | 455.36M 28.2% | 634.03M 13.9% | 556.83M 0.2% | 555.69M 1.2% | 549.26M 8.3% | 507.32M 8.3% |
Other Operating Expenses | 15.01M | 0.00 | 0.00 100.0% | 2.50M 64.8% | 7.11M | 0.00 100.0% | 481.00K 108.1% | -5.90M 310.5% |
Total Operating Expenses | 924.04M 6.4% | 868.51M 32.3% | 656.46M 26.7% | 895.21M 10.5% | 810.47M 2.0% | 794.73M 1.0% | 787.13M 5.8% | 744.11M 6.1% |
Cost and Expenses | 1.08B 7.4% | 1.01B 30.5% | 773.47M 25.4% | 1.04B 10.2% | 940.50M 0.1% | 941.23M 0.7% | 947.99M 8.7% | 872.37M 6.4% |
Operating Income | 264.96M 2.6% | 258.33M 17.8% | 219.25M 6.1% | 206.60M 40.0% | 344.39M 57.4% | 218.74M 14.9% | 257.08M 14.3% | 300.00M 20.7% |
Operating Margin % | 20.00% 0.0% | 20.00% 9.1% | 22.00% 37.5% | 16.00% 40.7% | 27.00% 42.1% | 19.00% 9.5% | 21.00% 19.2% | 26.00% 13.0% |
EBITDA | 378.56M 46.5% | 258.33M 17.8% | 219.25M 33.5% | 329.90M 28.9% | 464.12M 39.5% | 332.60M 17.7% | 404.16M 2.6% | 393.90M 11.3% |
EBITDA Margin % | 28.00% 40.0% | 20.00% 9.1% | 22.00% 15.4% | 26.00% 27.8% | 36.00% 24.1% | 29.00% 12.1% | 33.00% 2.9% | 34.00% 3.0% |
Interest Expense | 0.00 100.0% | 34.08M | 0.00 100.0% | 394.00K 17.7% | 479.00K 157.5% | 186.00K 9.4% | 170.00K 14.1% | 198.00K 55.9% |
Interest Income | 15.38M | 0.00 | 0.00 100.0% | 6.57M 88.0% | 3.49M 72.6% | 12.72M 48.9% | 24.92M 31.4% | 18.97M 98.1% |
Other Income (Expense) | 38.53M 28.9% | 54.15M 148.7% | 21.77M 151.0% | 8.67M 14.3% | 10.12M 51.7% | 20.97M 16.9% | 25.23M 562.3% | -5.46M 61.8% |
Pre-Tax Income | 303.49M 2.9% | 312.48M 29.6% | 241.02M 12.0% | 215.28M 39.3% | 354.51M 47.9% | 239.72M 15.1% | 282.31M 9.8% | 312.87M 21.9% |
Pre-Tax Margin % | 22.00% 12.0% | 25.00% 4.2% | 24.00% 41.2% | 17.00% 39.3% | 28.00% 33.3% | 21.00% 8.7% | 23.00% 14.8% | 27.00% 12.5% |
Tax Provision | 46.99M 197.6% | -48.16M 2.3% | -49.28M 257.1% | 31.38M 14.5% | 36.69M 353.2% | 8.10M 69.8% | 26.80M 85.9% | 190.06M 250.6% |
Net Income | 255.02M 29.3% | 360.64M 88.4% | 191.47M 4.0% | 184.09M 40.7% | 310.23M 34.1% | 231.36M 9.3% | 255.15M 108.7% | 122.25M 39.4% |
Net Margin % | 19.00% 32.1% | 28.00% 47.4% | 19.00% 26.7% | 15.00% 37.5% | 24.00% 20.0% | 20.00% 4.8% | 21.00% 110.0% | 10.00% 47.4% |
Basic EPS | 2.66 29.4% | 3.77 88.5% | 2.00 8.7% | 1.84 40.1% | 3.07 33.5% | 2.30 8.4% | 2.51 112.7% | 1.18 40.4% |
Diluted EPS | 2.62 29.4% | 3.71 89.3% | 1.96 8.3% | 1.81 39.1% | 2.97 32.0% | 2.25 7.8% | 2.44 114.0% | 1.14 41.5% |
Basic Shares Outstanding | 95.87M 0.3% | 95.54M 0.3% | 95.79M 4.2% | 99.99M 1.2% | 101.19M 0.6% | 100.56M 1.0% | 101.63M 1.7% | 103.38M 1.6% |
Diluted Shares Outstanding | 97.48M 0.2% | 97.33M 0.3% | 97.59M 4.3% | 101.98M 2.5% | 104.62M 1.6% | 102.94M 1.6% | 104.57M 2.2% | 106.98M 3.6% |