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 Oct 23, 2025 | 2024 Sep 28, 2024 Oct 24, 2024 | 2023 Sep 30, 2023 Oct 26, 2023 | 2022 Oct 1, 2022 Oct 27, 2022 | 2021 Oct 2, 2021 Oct 28, 2021 | 2020 Oct 3, 2020 Oct 29, 2020 | 2019 Sep 28, 2019 Oct 25, 2019 | 2018 Sep 29, 2018 Oct 26, 2018 |
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Total Revenue | 647.71M 22.4% | 529.20M 18.5% | 649.19M 21.5% | 826.83M 40.0% | 590.60M 25.0% | 472.62M 3.7% | 455.71M 0.6% | 453.22M 16.5% |
Cost of Revenue | 554.27M 15.6% | 479.57M 17.9% | 583.79M 7.3% | 629.52M 34.2% | 469.05M 12.5% | 416.83M 2.1% | 425.65M 11.3% | 382.41M 16.2% |
Gross Profit | 93.44M 88.3% | 49.63M 24.1% | 65.40M 66.9% | 197.31M 62.3% | 121.55M 117.9% | 55.79M 85.6% | 30.06M 57.5% | 70.81M 18.4% |
Gross Margin % | 14.00% 55.6% | 9.00% 10.0% | 10.00% 58.3% | 24.00% 14.3% | 21.00% 75.0% | 12.00% 71.4% | 7.00% 56.3% | 16.00% 6.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 39.00M 31.8% | 29.59M 3.6% | 30.68M 14.9% | 36.05M 11.3% | 32.39M 3.3% | 31.35M 27.9% | 24.50M 13.4% | 28.30M 11.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 72.25M 77.1% | 40.79M 26.0% | 55.15M 68.7% | 176.30M 75.0% | 100.72M 161.4% | 38.53M 82.0% | 21.18M 61.9% | 55.56M 20.9% |
EBITDA Margin % | 11.00% 37.5% | 8.00% 0.0% | 8.00% 61.9% | 21.00% 23.5% | 17.00% 112.5% | 8.00% 60.0% | 5.00% 58.3% | 12.00% 0.0% |
Interest Expense | 52.00K 41.6% | 89.00K 2.3% | 87.00K 4.4% | 91.00K 5.2% | 96.00K 9.4% | 106.00K 36.9% | 168.00K 47.4% | 114.00K 16.2% |
Interest Income | 2.07M 62.0% | 5.43M 46.6% | 3.71M 1036.8% | 326.00K 1452.4% | 21.00K 95.6% | 473.00K 61.4% | 293.00K 43.1% | 515.00K 107.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 53.80M 112.8% | 25.29M 39.4% | 41.76M 74.2% | 161.73M 87.8% | 86.10M 256.2% | 24.17M 224.2% | 7.46M 82.5% | 42.63M 24.8% |
Pre-Tax Margin % | 8.00% 60.0% | 5.00% 16.7% | 6.00% 70.0% | 20.00% 33.3% | 15.00% 200.0% | 5.00% 150.0% | 2.00% 77.8% | 9.00% 0.0% |
Tax Provision | 12.79M 113.7% | 5.98M 36.0% | 9.34M 74.6% | 36.72M 88.4% | 19.49M 277.7% | 5.16M 177.9% | 1.86M 70.8% | 6.36M 45.2% |
Net Income | 41.02M 112.5% | 19.30M 40.4% | 32.41M 74.1% | 125.01M 87.7% | 66.61M 250.4% | 19.01M 239.6% | 5.60M 84.6% | 36.27M 60.8% |
Net Margin % | 6.00% 50.0% | 4.00% 20.0% | 5.00% 66.7% | 15.00% 36.4% | 11.00% 175.0% | 4.00% 300.0% | 1.00% 87.5% | 8.00% 33.3% |
Basic EPS | 2.11 113.1% | 0.99 40.4% | 1.66 74.1% | 6.41 86.3% | 3.44 247.5% | 0.99 241.4% | 0.29 84.7% | 1.90 59.7% |
Diluted EPS | 2.10 112.1% | 0.99 40.4% | 1.66 73.9% | 6.37 86.8% | 3.41 248.0% | 0.98 237.9% | 0.29 84.6% | 1.88 60.7% |
Basic Shares Outstanding | 19.48M 0.1% | 19.50M 0.0% | 19.50M 0.1% | 19.52M 0.9% | 19.34M 0.3% | 19.28M 0.2% | 19.24M 0.9% | 19.08M 0.4% |
Diluted Shares Outstanding | 19.56M 0.1% | 19.57M 0.0% | 19.57M 0.3% | 19.63M 0.5% | 19.53M 0.8% | 19.38M 0.2% | 19.34M 0.3% | 19.28M 0.3% |