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 Jul 31, 2025 Sep 29, 2025 | 2024 Jul 31, 2024 Sep 26, 2024 | 2023 Jul 31, 2023 Sep 28, 2023 | 2022 Jul 31, 2022 Sep 28, 2022 | 2021 Jul 31, 2021 Sep 23, 2021 | 2020 Jul 31, 2020 Sep 24, 2020 | 2019 Jul 31, 2019 Sep 26, 2019 | 2018 Jul 31, 2018 Sep 28, 2018 |
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Total Revenue | 2.96B 2.7% | 2.89B 0.1% | 2.89B 14.4% | 2.53B 32.3% | 1.91B 2.7% | 1.96B 13.6% | 2.27B 12.9% | 2.01B 5.5% |
Cost of Revenue | 1.70B 2.4% | 1.66B 0.7% | 1.67B 23.6% | 1.35B 25.0% | 1.08B 9.1% | 1.19B 8.5% | 1.30B 13.4% | 1.14B 5.4% |
Gross Profit | 1.27B 3.2% | 1.23B 0.7% | 1.22B 3.8% | 1.18B 41.8% | 830.04M 7.0% | 776.02M 20.3% | 974.25M 12.3% | 867.34M 5.6% |
Gross Margin % | 43.00% 0.0% | 43.00% 2.4% | 42.00% 10.6% | 47.00% 9.3% | 43.00% 7.5% | 40.00% 7.0% | 43.00% 0.0% | 43.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 433.71M 5.8% | 410.03M 5.3% | 389.46M 12.1% | 347.49M 17.0% | 296.99M 6.6% | 278.69M 1.6% | 274.42M 9.0% | 251.81M 6.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 47.20M 1.0% | 47.70M 23.6% | 38.60M 7.2% | 41.60M 6.7% | 44.60M 12.1% | 39.80M |
SG&A Expenses | 433.71M 5.8% | 410.03M 6.1% | 436.67M 10.5% | 395.19M 17.8% | 335.59M 4.8% | 320.30M 0.4% | 319.01M 9.4% | 291.61M 23.1% |
Other Operating Expenses | 274.48M 16.3% | 327.80M 69.2% | 1.06B 321.9% | 252.39M 0.1% | 252.59M 1.2% | 249.57M 14.4% | 218.12M 6.7% | 204.46M 8.1% |
Total Operating Expenses | 708.19M 4.0% | 737.83M 12.1% | 657.97M 9.7% | 599.88M 9.2% | 549.58M 4.0% | 528.27M 7.3% | 492.53M 7.9% | 456.27M 7.1% |
Cost and Expenses | 2.40B 0.4% | 2.39B 2.9% | 2.33B 19.3% | 1.95B 19.6% | 1.63B 5.1% | 1.72B 4.1% | 1.79B 11.8% | 1.60B 5.9% |
Operating Income | 559.96M 13.9% | 491.43M 2.7% | 505.10M 17.9% | 428.56M 64.2% | 261.02M 16.8% | 223.39M 53.1% | 476.27M 16.5% | 408.82M 7.8% |
Operating Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 21.4% | 14.00% 27.3% | 11.00% 47.6% | 21.00% 5.0% | 20.00% 0.0% |
EBITDA | 870.46M 11.1% | 783.43M 5.8% | 831.66M 0.0% | 831.93M 56.1% | 533.05M 6.5% | 500.42M 29.4% | 708.44M 15.1% | 615.53M 4.4% |
EBITDA Margin % | 29.00% 7.4% | 27.00% 6.9% | 29.00% 12.1% | 33.00% 17.9% | 28.00% 12.0% | 25.00% 19.4% | 31.00% 0.0% | 31.00% 0.0% |
Interest Expense | 171.63M 6.0% | 161.84M 5.8% | 153.02M 3.3% | 148.18M 2.1% | 151.40M 41.9% | 106.72M 34.2% | 79.50M 25.7% | 63.23M 16.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 586.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -157.56M 7.7% | -146.33M 11.2% | -131.58M 9.0% | -144.57M 6.4% | -135.83M 27.0% | -106.96M 38.4% | -77.30M 12.5% | -68.72M 123.1% |
Pre-Tax Income | 402.40M 16.6% | 345.10M 7.6% | 373.52M 18.3% | 457.16M 265.2% | 125.18M 7.5% | 116.43M 70.8% | 398.96M 17.3% | 340.09M 2.4% |
Pre-Tax Margin % | 14.00% 16.7% | 12.00% 7.7% | 13.00% 27.8% | 18.00% 157.1% | 7.00% 16.7% | 6.00% 66.7% | 18.00% 5.9% | 17.00% 5.6% |
Tax Provision | 104.42M 5.7% | 98.82M 11.8% | 88.41M 0.5% | 88.82M 12134.7% | 726.00K 90.2% | 7.38M 90.2% | 75.47M 223.4% | -61.14M 152.4% |
Net Income | 280.00M 21.5% | 230.41M 14.1% | 268.15M 22.9% | 347.92M 172.1% | 127.85M 29.4% | 98.83M 67.2% | 301.16M 20.7% | 379.90M 80.4% |
Net Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 35.7% | 14.00% 100.0% | 7.00% 40.0% | 5.00% 61.5% | 13.00% 31.6% | 19.00% 72.7% |
Basic EPS | 7.54 24.0% | 6.08 10.1% | 6.76 21.4% | 8.60 171.3% | 3.17 29.4% | 2.45 67.2% | 7.46 20.6% | 9.40 75.4% |
Diluted EPS | 7.53 24.1% | 6.07 9.9% | 6.74 21.2% | 8.55 173.2% | 3.13 29.3% | 2.42 66.9% | 7.32 19.8% | 9.13 74.9% |
Basic Shares Outstanding | 37.16M 1.9% | 37.87M 4.5% | 39.65M 2.0% | 40.47M 0.4% | 40.30M 0.1% | 40.27M 0.2% | 40.35M 0.1% | 40.40M 2.9% |
Diluted Shares Outstanding | 37.20M 2.0% | 37.96M 4.5% | 39.76M 2.3% | 40.69M 0.3% | 40.83M 0.0% | 40.84M 0.8% | 41.16M 1.1% | 41.62M 3.1% |