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 Dec 27, 2024 | 2023 Sep 30, 2023 Nov 29, 2023 | 2022 Sep 24, 2022 Nov 23, 2022 | 2021 Sep 25, 2021 Nov 24, 2021 | 2020 Sep 26, 2020 Dec 10, 2020 | 2019 Sep 28, 2019 Dec 10, 2019 | 2018 Sep 29, 2018 Dec 7, 2018 |
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Total Revenue | 5.33B 5.4% | 5.64B 4.3% | 5.89B 3.8% | 5.68B 13.9% | 4.99B 8.2% | 4.61B 9.7% | 4.20B 2.7% | 4.09B 2.3% |
Cost of Revenue | 4.06B 6.4% | 4.34B 3.3% | 4.49B 5.3% | 4.26B 15.7% | 3.68B 8.0% | 3.41B 7.3% | 3.18B 2.2% | 3.11B 2.4% |
Gross Profit | 1.27B 2.0% | 1.30B 7.5% | 1.40B 0.8% | 1.42B 8.6% | 1.30B 8.8% | 1.20B 17.2% | 1.02B 4.3% | 980.17M 1.7% |
Gross Margin % | 24.00% 4.3% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 3.8% | 26.00% 0.0% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.40M 23.7% | 9.70M 99.1% | 1.10B 8.0% | 1.02B 7.9% | 944.73M 2.5% | 921.75M 5.5% | 873.86M 2.1% | 856.07M 2.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 14.60M 29.8% | 20.80M 11.8% | 18.60M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.40M 23.7% | 9.70M 99.1% | 1.12B 7.2% | 1.04B 8.0% | 963.33M 4.5% | 921.75M 5.5% | 873.86M 2.1% | 856.07M 2.3% |
Other Operating Expenses | 1.15B 0.5% | 1.14B 41366.9% | -2.77M 147.4% | 5.85M 96.8% | 2.97M 71.0% | 1.74M 4.3% | 1.81M 40.8% | 3.06M 19.5% |
Total Operating Expenses | 1.16B 0.3% | 1.15B 3.6% | 1.11B 7.0% | 1.04B 8.0% | 963.33M 4.5% | 921.75M 5.5% | 873.86M 2.1% | 856.07M 2.3% |
Cost and Expenses | 5.22B 5.0% | 5.49B 1.9% | 5.60B 5.6% | 5.30B 14.1% | 4.65B 7.2% | 4.33B 6.9% | 4.05B 2.1% | 3.97B 2.4% |
Operating Income | 117.58M 20.1% | 147.14M 49.7% | 292.30M 10.9% | 263.62M 16.7% | 225.97M 39.5% | 161.96M 332.6% | 37.44M 70.0% | 124.82M 2.4% |
Operating Margin % | 2.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 66.7% | 3.00% 0.0% |
EBITDA | 252.54M 10.8% | 282.98M 32.1% | 416.55M 18.1% | 508.51M 6.6% | 477.06M 19.0% | 400.95M 53.8% | 260.66M 9.9% | 237.18M 0.1% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 0.0% |
Interest Expense | 19.71M 9.8% | 21.86M 0.9% | 22.07M 2.6% | 21.51M 11.6% | 24.33M 40.0% | 40.53M 14.5% | 47.41M 0.3% | 47.57M 0.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -7.64M 0.0% | -7.64M 44.6% | -13.80M 11.9% | -15.66M 30.2% | -22.44M 51.1% | -45.89M 0.7% | -45.60M 2.4% | -44.51M 2.0% |
Pre-Tax Income | 109.94M 21.2% | 139.50M 49.9% | 278.50M 22.9% | 361.27M 10.3% | 327.61M 39.4% | 235.04M 120.5% | 106.60M 32.7% | 80.32M 4.7% |
Pre-Tax Margin % | 2.00% 0.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% |
Tax Provision | 26.34M 22.4% | 33.96M 49.8% | 67.69M 23.5% | 88.51M 13.6% | 77.88M 38.0% | 56.44M 125.6% | 25.02M 246.8% | -17.05M 156.1% |
Net Income | 83.59M 20.8% | 105.54M 49.9% | 210.81M 22.7% | 272.76M 9.2% | 249.73M 39.8% | 178.60M 118.9% | 81.58M 16.2% | 97.36M 80.7% |
Net Margin % | 2.00% 0.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 100.0% |
Basic EPS | 4.50 20.8% | 5.68 50.0% | 11.35 22.7% | 14.69 12.5% | 13.06 44.2% | 9.06 118.8% | 4.14 16.2% | 4.94 85.7% |
Diluted EPS | 4.40 20.9% | 5.56 49.9% | 11.10 22.7% | 14.36 12.8% | 12.73 44.3% | 8.82 118.9% | 4.03 16.2% | 4.81 80.8% |
Basic Shares Outstanding | 18.99M 2.2% | 18.59M 0.1% | 18.57M 0.0% | 18.57M 2.9% | 19.12M 3.0% | 19.71M 0.0% | 19.71M 0.0% | 19.70M 0.0% |
Diluted Shares Outstanding | 18.99M 0.0% | 18.99M 0.0% | 18.99M 0.0% | 18.99M 3.2% | 19.61M 3.2% | 20.26M 0.0% | 20.26M 0.0% | 20.26M 0.0% |