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 28, 2025 Nov 19, 2025 | 2024 Sep 29, 2024 Nov 21, 2024 | 2023 Oct 1, 2023 Nov 21, 2023 | 2022 Oct 2, 2022 Nov 22, 2022 | 2021 Oct 3, 2021 Nov 23, 2021 | 2020 Sep 27, 2020 Nov 18, 2020 | 2019 Sep 29, 2019 Nov 21, 2019 | 2018 Sep 30, 2018 Nov 21, 2018 |
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Total Revenue | 1.47B 6.7% | 1.57B 7.2% | 1.69B 15.3% | 1.47B 28.4% | 1.14B 12.0% | 1.02B 7.5% | 950.11M 9.2% | 869.69M 20.7% |
Cost of Revenue | - | - | - | - | - | - 100.0% | 248.47M 24.7% | 329.84M 39.2% |
Gross Profit | - | - | - | - | - | - 100.0% | 701.64M 30.0% | 539.85M 2.7% |
Gross Margin % | - | - | - | - | - | - 100.0% | 74.00% 19.4% | 62.00% 21.6% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - 100.0% | 2.00M 67.7% | 6.20M 1140.0% |
SG&A Expenses | 149.63M 4.5% | 143.23M 17.1% | 172.87M 32.1% | 130.82M 59.6% | 81.96M 1.6% | 80.67M 5.7% | 76.36M 27.2% | 104.82M 10.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.48B 0.4% | 1.49B 5.3% | 1.41B 15.9% | 1.22B 42.9% | 853.72M 7.9% | 790.92M 5.8% | 747.88M 17.5% | 636.24M 25.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -18.07M 121.9% | 82.54M 70.4% | 278.75M 12.3% | 248.27M 14.4% | 289.95M 25.7% | 230.58M 14.0% | 202.22M 13.4% | 233.45M 4.9% |
Operating Margin % | -1.00% 120.0% | 5.00% 68.8% | 16.00% 5.9% | 17.00% 32.0% | 25.00% 8.7% | 23.00% 9.5% | 21.00% 22.2% | 27.00% 22.7% |
EBITDA | -44.51M 180.3% | 55.45M 78.0% | 251.63M 15.4% | 217.99M 18.7% | 268.11M 53.0% | 175.29M 0.9% | 173.64M 33.9% | 262.52M 5.6% |
EBITDA Margin % | -3.00% 175.0% | 4.00% 73.3% | 15.00% 0.0% | 15.00% 34.8% | 23.00% 35.3% | 17.00% 5.6% | 18.00% 40.0% | 30.00% 20.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -102.83M 2278.6% | -4.32M 102.3% | 189.34M 17.0% | 161.89M 26.9% | 221.61M 81.5% | 122.12M 5.5% | 115.77M 37.8% | 186.07M 8.7% |
Pre-Tax Margin % | -7.00% | 0.00% 100.0% | 11.00% 0.0% | 11.00% 42.1% | 19.00% 58.3% | 12.00% 0.0% | 12.00% 42.9% | 21.00% 10.5% |
Tax Provision | -22.11M 168.3% | 32.37M 44.7% | 58.51M 26.9% | 46.11M 17.4% | 55.85M 70.7% | 32.73M 36.2% | 24.02M 70.6% | 81.73M 8.5% |
Net Income | -80.72M 120.0% | -36.70M 128.0% | 130.83M 13.0% | 115.78M 30.1% | 165.75M 84.7% | 89.76M 4.9% | 94.44M 22.2% | 121.37M 10.3% |
Net Margin % | -6.00% 200.0% | -2.00% 125.0% | 8.00% 0.0% | 8.00% 42.9% | 14.00% 55.6% | 9.00% 10.0% | 10.00% 28.6% | 14.00% 16.7% |
Basic EPS | -4.24 126.7% | -1.87 129.4% | 6.35 16.3% | 5.46 26.2% | 7.40 90.7% | 3.88 6.0% | 3.66 14.1% | 4.26 3.6% |
Diluted EPS | -4.24 126.7% | -1.87 129.7% | 6.30 15.6% | 5.45 26.1% | 7.37 90.9% | 3.86 6.6% | 3.62 14.0% | 4.21 3.9% |
Basic Shares Outstanding | 19.05M 2.6% | 19.57M 5.0% | 20.60M 2.8% | 21.20M 5.4% | 22.40M 3.1% | 23.13M 10.4% | 25.82M 9.4% | 28.50M 7.0% |
Diluted Shares Outstanding | 19.05M 2.6% | 19.57M 5.7% | 20.76M 2.3% | 21.25M 5.5% | 22.48M 3.4% | 23.27M 10.7% | 26.07M 9.5% | 28.81M 6.8% |