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 Oct 4, 2025 Nov 20, 2025 | 2024 Sep 28, 2024 Nov 14, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Oct 1, 2022 Aug 8, 2023 | 2021 Oct 2, 2021 Nov 18, 2021 | 2020 Oct 3, 2020 Nov 20, 2020 | 2019 Sep 28, 2019 Nov 15, 2019 | 2018 Sep 29, 2018 Nov 20, 2018 |
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Total Revenue | 654.08M 7.4% | 706.23M 4.9% | 742.49M 50.6% | 1.50B 0.9% | 1.52B 143.5% | 623.18M 15.4% | 540.05M 39.3% | 889.12M 9.9% |
Cost of Revenue | 376.16M 14.0% | 437.48M 14.0% | 383.84M 49.2% | 755.30M 8.0% | 820.68M 152.4% | 325.20M 13.9% | 285.46M 40.5% | 479.68M 10.5% |
Gross Profit | 277.92M 3.4% | 268.75M 25.1% | 358.65M 52.1% | 748.32M 7.4% | 696.99M 133.9% | 297.98M 17.0% | 254.59M 37.8% | 409.44M 9.2% |
Gross Margin % | 42.00% 10.5% | 38.00% 20.8% | 48.00% 4.0% | 50.00% 8.7% | 46.00% 4.2% | 48.00% 2.1% | 47.00% 2.2% | 46.00% 0.0% |
Research & Development | 149.62M 1.1% | 151.21M 4.5% | 144.70M 5.7% | 136.85M 0.5% | 137.48M 11.4% | 123.46M 6.3% | 116.17M 2.9% | 119.62M 19.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 167.70M 8.1% | 155.14M 1.4% | 152.98M 12.3% | 136.22M 2.2% | 139.22M 29.0% | 107.95M 0.2% | 107.78M 4.9% | 113.34M 13.5% |
Other Operating Expenses | -36.17M 165.9% | 54.89M 154.9% | 21.54M 338.0% | 4.92M 17.7% | 5.97M 19.0% | 7.37M 0.6% | 7.41M | 0.00 |
Total Operating Expenses | 281.14M 22.2% | 361.25M 13.2% | 319.22M 14.8% | 277.98M 1.7% | 282.68M 18.4% | 238.78M 3.2% | 231.37M 3.9% | 240.78M 1.3% |
Cost and Expenses | 657.30M 17.7% | 798.73M 13.6% | 703.05M 32.0% | 1.03B 6.4% | 1.10B 95.6% | 563.98M 9.1% | 516.83M 28.3% | 720.47M 7.2% |
Operating Income | -3.22M 96.5% | -92.50M 334.5% | 39.44M 91.6% | 470.07M 14.0% | 412.45M 604.9% | 58.51M 52.5% | 38.36M 77.0% | 166.63M 69.6% |
Operating Margin % | 0.00% 100.0% | -13.00% 360.0% | 5.00% 83.9% | 31.00% 14.8% | 27.00% 200.0% | 9.00% 28.6% | 7.00% 63.2% | 19.00% 58.3% |
EBITDA | 38.58M 215.1% | -33.53M 137.3% | 89.83M 81.8% | 492.71M 14.0% | 432.26M 452.4% | 78.25M 86.7% | 41.91M 77.4% | 185.65M 12.8% |
EBITDA Margin % | 6.00% 220.0% | -5.00% 141.7% | 12.00% 63.6% | 33.00% 17.9% | 28.00% 115.4% | 13.00% 62.5% | 8.00% 61.9% | 21.00% 5.0% |
Interest Expense | 134.00K 50.6% | 89.00K 37.3% | 142.00K 31.7% | 208.00K 4.6% | 218.00K 87.3% | 1.72M 16.5% | 2.06M 95.0% | 1.05M 0.5% |
Interest Income | 23.83M 30.4% | 34.23M 4.0% | 32.91M 361.9% | 7.12M 206.9% | 2.32M 69.2% | 7.54M 50.2% | 15.13M 26.4% | 11.97M 84.4% |
Other Income (Expense) | 23.70M 30.6% | 34.14M 4.2% | 32.76M 373.7% | 6.92M 228.9% | 2.10M 63.9% | 5.83M 55.5% | 13.08M 19.8% | 10.92M 101.0% |
Pre-Tax Income | 20.48M 135.1% | -58.35M 180.8% | 72.20M 84.9% | 476.99M 15.1% | 414.55M 544.4% | 64.33M 85.5% | 34.69M 80.5% | 177.55M 71.2% |
Pre-Tax Margin % | 3.00% 137.5% | -8.00% 180.0% | 10.00% 68.8% | 32.00% 18.5% | 27.00% 170.0% | 10.00% 66.7% | 6.00% 70.0% | 20.00% 53.8% |
Tax Provision | 20.26M 90.2% | 10.65M 29.2% | 15.05M 65.3% | 43.44M 8.1% | 47.30M 294.2% | 12.00M 47.6% | 22.91M 81.0% | 120.74M 1584.3% |
Net Income | 213.00K 100.3% | -69.01M 220.7% | 57.15M 86.8% | 433.55M 18.1% | 367.16M 602.0% | 52.30M 348.8% | 11.65M 79.4% | 56.68M 49.4% |
Net Margin % | 0.00% 100.0% | -10.00% 225.0% | 8.00% 72.4% | 29.00% 20.8% | 24.00% 200.0% | 8.00% 300.0% | 2.00% 66.7% | 6.00% 57.1% |
Basic EPS | 0.00 100.3% | -1.24 222.8% | 1.01 86.0% | 7.21 21.8% | 5.92 613.3% | 0.83 361.1% | 0.18 78.0% | 0.82 48.1% |
Diluted EPS | 0.00 100.0% | -1.24 225.3% | 0.99 86.0% | 7.09 22.7% | 5.78 596.4% | 0.83 361.1% | 0.18 77.5% | 0.80 48.4% |
Basic Shares Outstanding | 52.95M 4.8% | 55.61M 1.9% | 56.68M 5.8% | 60.16M 3.0% | 62.01M 1.3% | 62.83M 3.8% | 65.29M 5.9% | 69.38M 2.2% |
Diluted Shares Outstanding | 53.19M 4.4% | 55.61M 3.4% | 57.55M 5.9% | 61.18M 3.7% | 63.52M 0.2% | 63.36M 3.9% | 65.95M 6.3% | 70.42M 2.3% |