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 3, 2025 Nov 14, 2025 | 2024 Sep 27, 2024 Nov 12, 2024 | 2023 Sep 29, 2023 Nov 13, 2023 | 2022 Sep 30, 2022 Nov 14, 2022 | 2021 Oct 1, 2021 Nov 15, 2021 | 2020 Oct 2, 2020 Nov 18, 2020 | 2019 Sep 27, 2019 Nov 26, 2019 | 2018 Sep 28, 2018 Nov 16, 2018 |
|---|
Total Revenue | 967.26M 32.6% | 729.58M 12.5% | 648.41M 4.0% | 675.17M 11.2% | 606.92M 14.5% | 530.04M 6.1% | 499.71M 12.4% | 570.40M 18.4% |
Cost of Revenue | 435.82M 29.8% | 335.81M 27.9% | 262.61M 2.4% | 268.99M 1.5% | 265.06M 2.0% | 259.87M 6.9% | 279.00M 14.1% | 324.69M 12.7% |
Gross Profit | 531.44M 35.0% | 393.77M 2.1% | 385.80M 5.0% | 406.18M 18.8% | 341.86M 26.5% | 270.17M 22.4% | 220.71M 10.2% | 245.71M 24.8% |
Gross Margin % | 55.00% 1.9% | 54.00% 8.5% | 59.00% 1.7% | 60.00% 7.1% | 56.00% 9.8% | 51.00% 15.9% | 44.00% 2.3% | 43.00% 8.5% |
Research & Development | 244.47M 34.2% | 182.16M 22.6% | 148.54M 0.2% | 148.23M 6.8% | 138.84M 1.8% | 141.33M 13.5% | 163.47M 8.0% | 177.71M 20.1% |
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 | 154.88M 12.3% | 137.95M 6.2% | 129.85M 3.7% | 125.28M 2.7% | 122.01M 1.8% | 124.31M 18.9% | 153.29M 5.2% | 161.67M 14.0% |
Other Operating Expenses | 2.44M | 0.00 100.0% | -665.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 401.79M 25.5% | 320.11M 15.0% | 278.40M 1.8% | 273.51M 4.9% | 260.85M 1.8% | 265.64M 16.1% | 316.75M 6.7% | 339.39M 1.0% |
Cost and Expenses | 837.61M 27.7% | 655.91M 21.2% | 541.01M 0.3% | 542.50M 3.2% | 525.92M 0.1% | 525.51M 11.8% | 595.75M 10.3% | 664.08M 6.2% |
Operating Income | 129.65M 76.0% | 73.67M 31.4% | 107.40M 56.6% | 247.42M 205.4% | 81.00M 85365.3% | -95.00K 99.9% | -103.79M 2.6% | -106.52M 562.3% |
Operating Margin % | 13.00% 30.0% | 10.00% 41.2% | 17.00% 54.1% | 37.00% 184.6% | 13.00% | 0.00% 100.0% | -21.00% 10.5% | -19.00% 850.0% |
EBITDA | 39.79M 75.7% | 163.91M 2.8% | 168.65M 44.6% | 304.65M 101.8% | 150.96M 133.5% | 64.64M 122.8% | -282.93M 2357.3% | -11.51M 115.9% |
EBITDA Margin % | 4.00% 81.8% | 22.00% 15.4% | 26.00% 42.2% | 45.00% 80.0% | 25.00% 108.3% | 12.00% 121.1% | -57.00% 2750.0% | -2.00% 120.0% |
Interest Expense | 5.52M 7.4% | 5.14M 58.5% | 12.38M 44.8% | 8.55M 61.2% | 22.06M 19.4% | 27.38M 23.5% | 35.80M 14.2% | 31.34M 8.6% |
Interest Income | 29.85M 29.9% | 22.99M 10.5% | 20.81M 389.5% | 4.25M 189.2% | 1.47M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -158.68M 988.4% | 17.86M 130.2% | 7.76M 93.0% | 110.45M 390.2% | -38.06M 15.3% | -44.95M 5.1% | -42.78M 12.2% | -48.72M 45.8% |
Pre-Tax Income | -29.02M 131.7% | 91.53M 20.5% | 115.16M 52.6% | 243.12M 466.1% | 42.95M 203.3% | -41.56M 90.2% | -423.15M 172.6% | -155.24M 213.6% |
Pre-Tax Margin % | -3.00% 123.1% | 13.00% 27.8% | 18.00% 50.0% | 36.00% 414.3% | 7.00% 187.5% | -8.00% 90.6% | -85.00% 214.8% | -27.00% 285.7% |
Tax Provision | 25.18M 71.7% | 14.67M 37.8% | 23.58M 112.0% | -196.84M 4058.9% | 4.97M 10.1% | 4.52M 112.2% | -36.95M 72.1% | -21.47M 121.3% |
Net Income | -54.21M 170.5% | 76.86M 16.1% | 91.58M 79.2% | 439.95M 1058.6% | 37.97M 182.4% | -46.08M 88.1% | -386.20M 175.9% | -139.98M 17.4% |
Net Margin % | -6.00% 154.5% | 11.00% 21.4% | 14.00% 78.5% | 65.00% 983.3% | 6.00% 166.7% | -9.00% 88.3% | -77.00% 208.0% | -25.00% 4.2% |
Basic EPS | -0.73 168.2% | 1.07 17.1% | 1.29 79.5% | 6.30 1045.5% | 0.55 179.7% | -0.69 88.3% | -5.88 172.2% | -2.16 22.6% |
Diluted EPS | -0.73 170.2% | 1.04 18.8% | 1.28 79.3% | 6.18 1044.4% | 0.54 178.3% | -0.69 88.3% | -5.88 174.8% | -2.14 23.3% |
Basic Shares Outstanding | 73.99M 2.8% | 71.96M 1.6% | 70.80M 1.5% | 69.78M 1.9% | 68.45M 2.8% | 66.61M 1.4% | 65.69M 1.5% | 64.74M 6.7% |
Diluted Shares Outstanding | 73.99M 0.6% | 73.58M 2.9% | 71.50M 0.5% | 71.17M 1.0% | 70.47M 5.8% | 66.61M 1.4% | 65.69M 0.6% | 65.31M 7.6% |