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 20, 2023 | 2022 Oct 1, 2022 Nov 23, 2022 | 2021 Oct 2, 2021 Nov 22, 2021 | 2020 Oct 3, 2020 Nov 23, 2020 | 2019 Sep 28, 2019 Nov 26, 2019 | 2018 Sep 29, 2018 Nov 28, 2018 |
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Total Revenue | 1.44B 4.9% | 1.52B 8.3% | 1.66B 5.5% | 1.75B 2.1% | 1.72B 29.4% | 1.33B 5.2% | 1.26B 10.9% | 1.14B 14.6% |
Cost of Revenue | 812.75M 1.9% | 828.68M 11.7% | 938.76M 1.8% | 955.97M 5.4% | 906.75M 20.2% | 754.37M 2.8% | 733.48M 13.2% | 647.70M 20.7% |
Gross Profit | 630.53M 8.5% | 689.37M 3.8% | 716.49M 10.0% | 796.37M 1.7% | 809.99M 41.6% | 571.96M 8.5% | 527.34M 7.8% | 489.31M 7.3% |
Gross Margin % | 44.00% 2.2% | 45.00% 4.7% | 43.00% 4.4% | 45.00% 4.3% | 47.00% 9.3% | 43.00% 2.4% | 42.00% 2.3% | 43.00% 6.5% |
Research & Development | 279.97M 8.1% | 304.56M 1.2% | 301.00M 17.5% | 256.07M 11.3% | 230.08M 7.2% | 214.67M 25.4% | 171.17M 20.5% | 142.11M 14.2% |
General & Administrative | 106.72M 23.2% | 138.91M 15.8% | 165.06M 3.2% | 170.43M 11.5% | 152.83M 26.3% | 120.98M 17.6% | 102.87M 20.7% | 85.20M 10.5% |
Selling & Marketing | 271.41M 5.7% | 287.84M 9.9% | 261.88M 6.6% | 280.33M 3.0% | 272.12M 3.3% | 263.54M 6.4% | 247.60M 8.6% | 270.87M 0.3% |
SG&A Expenses | 378.13M 11.4% | 426.75M 0.0% | 426.94M 5.3% | 450.76M 6.1% | 424.95M 10.5% | 384.52M 9.7% | 350.47M 1.6% | 356.07M 2.5% |
Other Operating Expenses | 22.90M | 0.00 100.0% | 9.09M | 0.00 100.0% | 2.41M | 0.00 | 0.00 100.0% | -1.16M 134.6% |
Total Operating Expenses | 681.00M 7.7% | 737.42M 0.1% | 737.04M 4.3% | 706.84M 7.9% | 655.03M 9.3% | 599.19M 14.9% | 521.64M 4.7% | 498.18M 5.6% |
Cost and Expenses | 1.49B 4.6% | 1.57B 6.5% | 1.68B 0.8% | 1.66B 6.5% | 1.56B 15.4% | 1.35B 7.8% | 1.26B 9.5% | 1.15B 13.7% |
Operating Income | -50.47M 5.0% | -48.05M 133.8% | -20.55M 129.7% | 69.28M 55.3% | 154.96M 933.3% | -18.60M 1406.8% | 1.42M 116.0% | -8.88M 43.1% |
Operating Margin % | -3.00% 0.0% | -3.00% 200.0% | -1.00% 125.0% | 4.00% 55.6% | 9.00% 1000.0% | -1.00% | 0.00% 100.0% | -1.00% 50.0% |
EBITDA | 12.29M 52.1% | 25.67M 52.6% | 54.10M 49.8% | 107.79M 43.7% | 191.40M 973.5% | 17.83M 52.9% | 37.84M 25.9% | 30.05M 32.0% |
EBITDA Margin % | 1.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 45.5% | 11.00% 1000.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% |
Interest Expense | 465.00K 5.4% | 441.00K 39.8% | 733.00K 32.8% | 552.00K 6.8% | 592.00K 60.2% | 1.49M 40.5% | 2.50M 44.6% | 4.51M 5.9% |
Interest Income | 6.93M 42.0% | 11.96M 17.3% | 10.20M 516.4% | 1.66M 1033.6% | 146.00K 92.7% | 2.00M 54.1% | 4.35M | 0.00 |
Other Income (Expense) | -29.00K 100.1% | 20.89M 16.2% | 24.94M 219.9% | -20.80M 1160.8% | 1.96M 72.6% | 7.15M 205.5% | -6.78M 19.4% | -5.67M 531.0% |
Pre-Tax Income | -50.50M 86.0% | -27.15M 717.9% | 4.39M 93.6% | 68.73M 56.2% | 156.93M 881.4% | -20.08M 1766.4% | -1.08M 92.6% | -14.55M 11.9% |
Pre-Tax Margin % | -3.00% 50.0% | -2.00% | 0.00% 100.0% | 4.00% 55.6% | 9.00% 550.0% | -2.00% | 0.00% 100.0% | -1.00% 50.0% |
Tax Provision | 10.65M 3.2% | 10.99M 25.0% | 14.67M 988.9% | 1.35M 180.7% | -1.67M 5318.8% | 32.00K 99.1% | 3.69M 249.4% | 1.06M 146.1% |
Net Income | -61.14M 60.3% | -38.15M 271.3% | -10.27M 115.2% | 67.38M 57.5% | 158.59M 888.4% | -20.11M 322.1% | -4.77M 69.5% | -15.60M 9.8% |
Net Margin % | -4.00% 33.3% | -3.00% 200.0% | -1.00% 125.0% | 4.00% 55.6% | 9.00% 550.0% | -2.00% | 0.00% 100.0% | -1.00% 0.0% |
Basic EPS | -0.51 64.5% | -0.31 285.1% | -0.08 115.2% | 0.53 59.2% | 1.30 822.2% | -0.18 292.2% | -0.05 71.3% | -0.16 0.0% |
Diluted EPS | -0.51 64.5% | -0.31 287.5% | -0.08 116.3% | 0.49 56.6% | 1.13 727.8% | -0.18 260.0% | -0.05 66.7% | -0.15 15.4% |
Basic Shares Outstanding | 120.75M 2.0% | 123.22M 3.5% | 127.70M 0.0% | 127.69M 4.5% | 122.25M 11.3% | 109.81M 5.8% | 103.78M 4.6% | 99.27M 8.3% |
Diluted Shares Outstanding | 120.75M 2.0% | 123.22M 3.5% | 127.70M 7.3% | 137.76M 1.8% | 140.31M 27.8% | 109.81M 5.8% | 103.78M 1.4% | 105.24M 0.6% |