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 26, 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 25, 2020 | 2019 Sep 28, 2019 Nov 27, 2019 | 2018 Sep 29, 2018 Nov 28, 2018 |
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Total Revenue | 1.58B 0.5% | 1.57B 1.0% | 1.56B 12.9% | 1.38B 20.6% | 1.14B 12.0% | 1.02B 13.9% | 1.19B 4.2% | 1.14B 5.0% |
Cost of Revenue | 1.11B 2.3% | 1.09B 0.0% | 1.09B 7.7% | 1.01B 19.6% | 845.65M 7.9% | 783.61M 6.3% | 836.09M 4.3% | 801.98M 6.5% |
Gross Profit | 469.88M 3.3% | 486.13M 3.5% | 469.87M 27.1% | 369.64M 23.7% | 298.93M 25.4% | 238.43M 32.0% | 350.40M 4.2% | 336.29M 1.6% |
Gross Margin % | 30.00% 3.2% | 31.00% 3.3% | 30.00% 11.1% | 27.00% 3.8% | 26.00% 13.0% | 23.00% 23.3% | 30.00% 0.0% | 30.00% 3.2% |
Research & Development | 0.00 | 0.00 100.0% | 1.20M 71.4% | 700.00K 13.1% | 619.00K 9.0% | 680.00K 5.4% | 645.00K 3.5% | 623.00K 7.6% |
General & Administrative | 77.79M 4.0% | 74.77M 0.9% | 75.42M 35.8% | 55.56M 37.1% | 40.54M 10.3% | 36.75M 9.8% | 40.72M 7.7% | 37.83M 3.1% |
Selling & Marketing | 291.91M 0.8% | 294.41M 4.0% | 283.06M 12.7% | 251.27M 34.9% | 186.22M 4.8% | 177.74M 7.1% | 191.32M 1.9% | 187.69M 6.5% |
SG&A Expenses | 369.70M 0.1% | 369.18M 3.0% | 358.49M 16.8% | 306.83M 35.3% | 226.76M 5.7% | 214.48M 7.6% | 232.04M 2.9% | 225.51M 5.9% |
Other Operating Expenses | 15.86M 2756.3% | -597.00K 190.5% | 660.00K | 0.00 100.0% | -320.00K 188.2% | 363.00K 74.2% | 1.41M | 0.00 |
Total Operating Expenses | 385.56M 4.6% | 368.58M 2.3% | 360.35M 17.4% | 306.83M 35.5% | 226.44M 5.4% | 214.85M 8.0% | 233.44M 3.5% | 225.51M 5.9% |
Cost and Expenses | 1.50B 2.9% | 1.46B 0.5% | 1.45B 10.0% | 1.32B 22.9% | 1.07B 7.4% | 998.46M 6.6% | 1.07B 4.1% | 1.03B 6.4% |
Operating Income | 84.33M 28.3% | 117.55M 7.3% | 109.52M 77.2% | 61.80M 13.2% | 71.22M 202.0% | 23.58M 79.8% | 116.96M 5.6% | 110.78M 6.2% |
Operating Margin % | 5.00% 28.6% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 200.0% | 2.00% 80.0% | 10.00% 0.0% | 10.00% 9.1% |
EBITDA | 161.25M 15.7% | 191.37M 9.8% | 174.34M 46.5% | 119.03M 2.3% | 121.88M 63.4% | 74.58M 54.9% | 165.50M 5.3% | 157.22M 0.7% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 50.0% | 14.00% 0.0% | 14.00% 6.7% |
Interest Expense | 1.49M 18.2% | 1.83M 61.5% | 4.75M 363.1% | 1.02M 14542.9% | 7.00K 91.7% | 84.00K 95.5% | 1.88M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.88M 69.4% | 1.11M |
Other Income (Expense) | 2.10M 50.0% | 1.40M 170.0% | -2.00M 4353.3% | -45.00K 101.6% | 2.81M 34.3% | 4.27M 55.6% | 9.62M 30.4% | 7.38M 80.2% |
Pre-Tax Income | 86.43M 27.3% | 118.95M 10.6% | 107.51M 74.1% | 61.75M 16.6% | 74.03M 244.9% | 21.47M 83.0% | 126.58M 7.1% | 118.15M 3.3% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 200.0% | 2.00% 81.8% | 11.00% 10.0% | 10.00% 9.1% |
Tax Provision | 20.83M 35.7% | 32.40M 13.2% | 28.61M 97.0% | 14.52M 21.2% | 18.42M 482.7% | 3.16M 90.0% | 31.76M 118.2% | 14.56M 66.2% |
Net Income | 65.59M 24.2% | 86.55M 9.7% | 78.91M 67.0% | 47.23M 15.1% | 55.61M 203.8% | 18.30M 80.7% | 94.82M 8.5% | 103.60M 30.8% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 75.0% | 8.00% 11.1% | 9.00% 28.6% |
Basic EPS | 3.37 24.4% | 4.46 8.8% | 4.10 66.0% | 2.47 15.4% | 2.92 201.0% | 0.97 80.8% | 5.04 9.0% | 5.54 31.0% |
Diluted EPS | 3.36 24.5% | 4.45 9.1% | 4.08 65.9% | 2.46 15.5% | 2.91 203.1% | 0.96 80.8% | 5.00 9.3% | 5.51 30.9% |
Basic Shares Outstanding | 19.47M 0.4% | 19.39M 0.7% | 19.26M 0.6% | 19.15M 0.7% | 19.01M 0.6% | 18.90M 0.5% | 18.81M 0.6% | 18.69M 0.1% |
Diluted Shares Outstanding | 19.55M 0.5% | 19.45M 0.6% | 19.32M 0.6% | 19.21M 0.4% | 19.13M 0.5% | 19.03M 0.4% | 18.96M 0.8% | 18.82M 0.0% |