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 14, 2025 | 2024 Sep 28, 2024 Nov 15, 2024 | 2023 Sep 30, 2023 Nov 17, 2023 | 2022 Oct 1, 2022 Nov 18, 2022 | 2021 Oct 2, 2021 Nov 19, 2021 | 2020 Oct 3, 2020 Nov 20, 2020 | 2019 Sep 28, 2019 Nov 15, 2019 | 2018 Sep 29, 2018 Nov 16, 2018 |
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Total Revenue | 4.03B 1.8% | 3.96B 5.9% | 4.21B 10.5% | 3.81B 13.1% | 3.37B 0.6% | 3.39B 7.1% | 3.16B 10.1% | 2.87B 13.7% |
Cost of Revenue | 3.63B 1.2% | 3.58B 6.1% | 3.82B 10.2% | 3.46B 13.7% | 3.05B 1.0% | 3.08B 7.1% | 2.87B 9.8% | 2.62B 15.1% |
Gross Profit | 406.51M 7.4% | 378.53M 4.1% | 394.55M 13.6% | 347.23M 7.4% | 323.30M 3.4% | 312.71M 7.2% | 291.84M 13.3% | 257.60M 0.7% |
Gross Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 199.46M 4.7% | 190.54M 8.5% | 175.64M 5.2% | 167.02M 16.2% | 143.76M 6.2% | 153.33M 3.5% | 148.10M 6.3% | 139.32M 10.6% |
Other Operating Expenses | 4.68M | 0.00 100.0% | 23.09M 1042.7% | 2.02M 38.1% | 3.27M 45.6% | 6.00M 257.7% | 1.68M | 0.00 100.0% |
Total Operating Expenses | 204.14M 7.1% | 190.54M 4.1% | 198.73M 17.6% | 169.04M 15.0% | 147.03M 7.7% | 159.33M 6.4% | 149.78M 7.5% | 139.32M 10.6% |
Cost and Expenses | 3.83B 1.5% | 3.77B 5.5% | 3.99B 9.9% | 3.63B 13.9% | 3.19B 1.3% | 3.23B 7.0% | 3.02B 9.6% | 2.76B 14.9% |
Operating Income | 202.37M 20.7% | 167.73M 14.3% | 195.82M 9.9% | 178.19M 1.1% | 176.27M 14.9% | 153.37M 8.0% | 142.06M 20.1% | 118.28M 8.9% |
Operating Margin % | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% |
EBITDA | 277.42M 17.4% | 236.25M 18.1% | 288.55M 18.7% | 243.08M 1.2% | 240.28M 11.2% | 216.17M 10.2% | 196.11M 18.2% | 165.96M 8.2% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% |
Interest Expense | 11.61M 59.8% | 28.88M 8.5% | 31.54M 98.9% | 15.86M 11.3% | 14.25M 11.8% | 16.16M 25.7% | 12.85M 5.1% | 12.23M 10.0% |
Interest Income | 3.92M 1.6% | 3.86M 23.0% | 3.14M 140.5% | 1.30M 4.9% | 1.37M 26.9% | 1.88M 3.6% | 1.95M 58.5% | 4.70M 6.9% |
Other Income (Expense) | -14.35M 62.4% | -38.20M 9.7% | -34.81M 75.1% | -19.88M 25.4% | -15.86M 11.8% | -17.98M 11.6% | -16.10M 50.8% | -10.67M 32.0% |
Pre-Tax Income | 188.02M 45.2% | 129.53M 19.6% | 161.01M 1.7% | 158.30M 1.3% | 160.41M 18.5% | 135.40M 7.5% | 125.95M 17.0% | 107.61M 11.7% |
Pre-Tax Margin % | 5.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% |
Tax Provision | 15.13M 14.6% | 17.72M 19.2% | 21.92M 9.3% | 20.06M 6.7% | 21.50M 20.0% | 17.92M 3.3% | 17.34M 81.7% | 94.57M 868.9% |
Net Income | 172.88M 54.6% | 111.81M 19.6% | 139.09M 0.6% | 138.24M 0.5% | 138.91M 18.2% | 117.48M 8.2% | 108.62M 732.9% | 13.04M 88.4% |
Net Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% | 0.00% 100.0% |
Basic EPS | 6.39 56.6% | 4.08 19.0% | 5.04 1.6% | 4.96 2.1% | 4.86 20.9% | 4.02 12.0% | 3.59 797.5% | 0.40 88.0% |
Diluted EPS | 6.26 56.1% | 4.01 19.0% | 4.95 1.9% | 4.86 2.1% | 4.76 21.1% | 3.93 12.3% | 3.50 821.1% | 0.38 88.3% |
Basic Shares Outstanding | 27.04M 1.3% | 27.40M 0.7% | 27.58M 1.0% | 27.86M 2.5% | 28.57M 2.1% | 29.20M 3.6% | 30.27M 8.3% | 33.00M 1.8% |
Diluted Shares Outstanding | 27.62M 1.0% | 27.91M 0.7% | 28.11M 1.1% | 28.44M 2.5% | 29.17M 2.5% | 29.92M 3.7% | 31.07M 8.4% | 33.92M 1.8% |