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 26, 2025 | 2024 Sep 28, 2024 Nov 27, 2024 | 2023 Sep 30, 2023 Nov 22, 2023 | 2022 Sep 24, 2022 Nov 23, 2022 | 2021 Sep 25, 2021 Nov 24, 2021 | 2020 Sep 26, 2020 Nov 25, 2020 | 2019 Sep 28, 2019 Nov 27, 2019 | 2018 Sep 29, 2018 Nov 21, 2018 |
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Total Revenue | 1.43B 7.9% | 1.33B 7.1% | 1.43B 4.8% | 1.50B 16.5% | 1.29B 16.3% | 1.11B 12.6% | 1.27B 5.7% | 1.34B 13.2% |
Cost of Revenue | 1.13B 7.5% | 1.05B 1.6% | 1.07B 50.0% | 712.12M 46.7% | 485.48M 26.8% | 382.95M 26.6% | 521.99M 11.9% | 592.63M 24.3% |
Gross Profit | 302.69M 7.8% | 328.12M 9.1% | 361.00M 54.3% | 789.34M 1.7% | 803.28M 10.8% | 724.95M 2.8% | 745.72M 0.8% | 751.78M 5.7% |
Gross Margin % | 21.00% 16.0% | 25.00% 0.0% | 25.00% 52.8% | 53.00% 14.5% | 62.00% 4.6% | 65.00% 10.2% | 59.00% 5.4% | 56.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 96.38M 7.2% | 89.89M 1.8% | 91.57M 12.0% | 81.76M 10.3% | 74.10M 12.4% | 65.93M 7.2% | 71.03M 7.2% | 66.25M 15.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 96.38M 7.2% | 89.89M 1.8% | 91.57M 12.0% | 81.76M 10.3% | 74.10M 12.4% | 65.93M 7.2% | 71.03M 7.2% | 66.25M 15.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 62.58M 87.5% | 501.26M 2.8% | 515.95M 0.5% | 518.75M 1.0% | 523.83M 0.7% | 527.40M 2.1% |
Total Operating Expenses | 96.38M 7.2% | 89.89M 41.7% | 154.16M 73.6% | 583.01M 1.2% | 590.04M 0.9% | 584.68M 1.7% | 594.86M 0.2% | 593.65M 0.4% |
Cost and Expenses | 1.23B 12.6% | 1.09B 10.9% | 1.22B 5.6% | 1.30B 20.4% | 1.08B 11.2% | 967.63M 13.4% | 1.12B 5.9% | 1.19B 10.6% |
Operating Income | 206.31M 20.5% | 171.25M 17.2% | 206.85M 0.3% | 206.33M 3.2% | 213.24M 52.0% | 140.27M 7.0% | 150.85M 1.6% | 153.31M 33.0% |
Operating Margin % | 14.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 17.6% | 17.00% 30.8% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% |
EBITDA | 256.23M 18.4% | 216.47M 16.9% | 260.39M 0.3% | 259.64M 12.5% | 296.59M 17.6% | 252.13M 5.6% | 267.02M 5.8% | 283.36M 17.3% |
EBITDA Margin % | 18.00% 12.5% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 26.1% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 0.0% | 21.00% 5.0% |
Interest Expense | 76.27M 2.2% | 74.59M 1.6% | 73.39M 21.0% | 60.66M 11.0% | 68.13M 8.8% | 74.73M 2.5% | 76.66M 0.9% | 77.38M 2.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -98.39M 2.1% | -96.34M 16.9% | -82.43M 24.5% | -66.19M 25.9% | -89.33M 12.1% | -79.66M 2.1% | -81.36M 0.9% | -82.08M 6.8% |
Pre-Tax Income | 107.92M 44.1% | 74.91M 39.8% | 124.42M 11.2% | 140.14M 13.1% | 123.90M 104.4% | 60.61M 12.8% | 69.49M 8.5% | 75.93M 97.5% |
Pre-Tax Margin % | 8.00% 33.3% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 100.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% |
Tax Provision | 1.35M 83.7% | 734.00K 9.9% | 668.00K 55.7% | 429.00K 61.4% | 1.11M 860.3% | -146.00K 117.0% | 857.00K 241.4% | -606.00K 232.0% |
Net Income | 106.57M 43.7% | 74.17M 40.1% | 123.75M 11.4% | 139.71M 13.8% | 122.79M 102.1% | 60.76M 11.5% | 68.63M 10.3% | 76.53M 101.4% |
Net Margin % | 7.00% 16.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 100.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% |
Basic EPS | 1.64 42.6% | 1.15 40.7% | 1.94 12.2% | 2.21 12.8% | 1.96 100.0% | 0.98 11.7% | 1.11 10.5% | 1.24 100.0% |
Diluted EPS | 1.62 42.1% | 1.14 40.6% | 1.92 11.9% | 2.18 12.4% | 1.94 100.0% | 0.97 11.8% | 1.10 11.3% | 1.24 100.0% |
Basic Shares Outstanding | 65.11M 1.3% | 64.31M 0.7% | 63.84M 1.0% | 63.21M 0.8% | 62.71M 0.7% | 62.30M 0.5% | 61.99M 0.7% | 61.56M 0.5% |
Diluted Shares Outstanding | 65.59M 1.2% | 64.84M 0.6% | 64.44M 0.7% | 64.02M 1.1% | 63.31M 0.9% | 62.73M 0.6% | 62.37M 0.8% | 61.85M 0.5% |