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 13, 2025 | 2024 Sep 28, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 16, 2023 | 2022 Oct 1, 2022 May 22, 2023 | 2021 Oct 2, 2021 Nov 12, 2021 | 2020 Oct 3, 2020 Nov 13, 2020 | 2019 Sep 28, 2019 Dec 9, 2019 | 2018 Sep 29, 2018 Nov 15, 2018 |
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Total Revenue | 8.13B 7.4% | 7.57B 15.3% | 8.94B 13.2% | 7.89B 16.8% | 6.76B 2.9% | 6.96B 15.5% | 8.23B 15.8% | 7.11B 3.5% |
Cost of Revenue | 7.41B 7.0% | 6.93B 15.4% | 8.19B 13.0% | 7.25B 16.8% | 6.20B 3.6% | 6.43B 15.8% | 7.64B 15.0% | 6.65B 4.7% |
Gross Profit | 716.36M 11.9% | 640.43M 13.8% | 743.21M 16.0% | 640.51M 16.1% | 551.80M 5.0% | 525.71M 11.2% | 591.94M 27.6% | 463.78M 10.8% |
Gross Margin % | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% |
Research & Development | 31.09M 9.0% | 28.51M 7.9% | 26.43M 23.8% | 21.34M 2.1% | 20.91M 7.3% | 22.56M 18.1% | 27.55M 10.4% | 30.75M 8.8% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 244.57M 4.3% | 234.54M 2.7% | 240.93M | 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 | 290.22M 9.0% | 266.19M 4.4% | 255.07M 4.3% | 244.57M 4.3% | 234.54M 2.7% | 240.93M 7.3% | 260.03M 3.6% | 250.92M 0.3% |
Other Operating Expenses | 40.48M 295.8% | 10.23M | 0.00 | 0.00 | 0.00 100.0% | -348.00K | 0.00 100.0% | 4.56M 40.6% |
Total Operating Expenses | 361.79M 18.6% | 304.94M 8.3% | 281.50M 5.9% | 265.91M 4.1% | 255.45M 3.1% | 263.50M 8.4% | 287.58M 1.1% | 284.59M 1.5% |
Cost and Expenses | 7.77B 7.5% | 7.23B 14.6% | 8.47B 12.7% | 7.52B 16.3% | 6.46B 3.6% | 6.70B 15.5% | 7.93B 14.4% | 6.93B 4.4% |
Operating Income | 354.57M 5.7% | 335.49M 26.4% | 455.66M 23.9% | 367.79M 30.7% | 281.30M 23.5% | 227.69M 28.2% | 177.67M 48.8% | 119.44M 47.3% |
Operating Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% |
EBITDA | 463.19M 1.3% | 469.14M 19.1% | 579.95M 25.2% | 463.08M 21.7% | 380.65M 3.8% | 366.75M 12.0% | 416.82M 39.9% | 298.02M 14.0% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% |
Interest Expense | 4.30M 85.3% | 29.18M 19.6% | 36.29M 61.5% | 22.47M 14.9% | 19.55M 32.4% | 28.90M 6.0% | 30.76M 10.9% | 27.73M 26.4% |
Interest Income | 15.86M 27.5% | 12.44M 8.5% | 13.60M 735.1% | 1.63M 76.0% | 925.00K 60.2% | 2.32M 109.0% | 1.11M 12.4% | 1.27M 0.2% |
Other Income (Expense) | -15.14M 15.7% | -17.96M 58.1% | -42.85M 9.1% | -47.16M 192.3% | 51.07M 289.6% | -26.93M 33.5% | -40.50M 84.9% | -21.90M 68.6% |
Pre-Tax Income | 339.43M 6.9% | 317.54M 23.1% | 412.81M 28.7% | 320.63M 4.4% | 307.00M 52.9% | 200.76M 18.3% | 245.62M 151.8% | 97.54M 54.3% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 66.7% |
Tax Provision | 73.17M 8.3% | 79.78M 6.5% | 85.29M 32.2% | 64.51M 69.7% | 38.01M 37.7% | 61.05M 41.4% | 104.10M 46.1% | 193.07M 158.6% |
Net Income | 245.89M 10.5% | 222.54M 28.2% | 309.97M 28.9% | 240.38M 3.7% | 249.55M 87.4% | 133.17M 5.9% | 141.51M 248.1% | -95.53M 168.8% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 150.0% |
Basic EPS | 4.56 14.0% | 4.00 25.4% | 5.36 36.7% | 3.92 4.9% | 4.12 104.0% | 2.02 1.5% | 2.05 249.6% | -1.37 173.7% |
Diluted EPS | 4.46 14.1% | 3.91 24.5% | 5.18 36.0% | 3.81 5.0% | 4.01 103.6% | 1.97 0.0% | 1.97 243.8% | -1.37 177.0% |
Basic Shares Outstanding | 55.13M 0.8% | 55.59M 3.9% | 57.85M 5.6% | 61.31M 6.1% | 65.32M 5.4% | 69.04M 0.1% | 69.13M 0.9% | 69.73M 6.4% |
Diluted Shares Outstanding | 55.18M 3.1% | 56.97M 4.8% | 59.81M 5.2% | 63.12M 5.9% | 67.08M 5.2% | 70.79M 1.2% | 71.68M 2.6% | 69.83M 10.6% |