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 Jul 31, 2025 Sep 24, 2025 | 2024 Jul 31, 2024 Sep 24, 2024 | 2023 Jul 31, 2023 Sep 25, 2023 | 2022 Jul 31, 2022 Sep 28, 2022 | 2021 Jul 31, 2021 Sep 28, 2021 | 2020 Jul 31, 2020 Sep 28, 2020 | 2019 Jul 31, 2019 Sep 30, 2019 | 2018 Jul 31, 2018 Sep 20, 2018 |
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Total Revenue | 9.58B 4.6% | 10.04B 9.7% | 11.12B 31.8% | 16.31B 32.4% | 12.32B 50.8% | 8.17B 3.9% | 7.86B 5.6% | 8.33B 14.9% |
Cost of Revenue | 8.38B 2.4% | 8.59B 9.8% | 9.53B 29.5% | 13.51B 29.6% | 10.42B 47.8% | 7.05B 2.3% | 6.89B 3.8% | 7.16B 15.5% |
Gross Profit | 1.20B 17.6% | 1.45B 9.0% | 1.60B 43.1% | 2.81B 48.1% | 1.89B 69.5% | 1.12B 14.9% | 973.09M 16.4% | 1.16B 11.6% |
Gross Margin % | 12.00% 14.3% | 14.00% 0.0% | 14.00% 17.6% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 16.7% | 12.00% 14.3% | 14.00% 0.0% |
Research & Development | 48.58M 1.6% | 49.38M 34.9% | 36.59M 6.2% | 39.00M 45.7% | 26.77M 40.0% | 19.12M 103.8% | 9.38M 366.9% | 2.01M 22.0% |
General & Administrative | 0.00 100.0% | 818.50M 1.8% | 803.88M 24.2% | 1.06B 28.6% | 825.28M 45.5% | 567.10M 14.0% | 497.40M 10.4% | 450.57M 14.1% |
Selling & Marketing | 0.00 100.0% | 77.03M 16.4% | 66.17M 19.3% | 55.46M 24.2% | 44.64M 33.4% | 67.02M 73.4% | 38.64M 43.8% | 26.87M 7.5% |
SG&A Expenses | 848.55M 5.2% | 895.53M 2.9% | 870.05M 22.1% | 1.12B 28.3% | 869.92M 37.2% | 634.12M 18.3% | 536.04M 12.3% | 477.44M 13.7% |
Other Operating Expenses | 0.00 100.0% | 83.16M 635.4% | 11.31M 92.8% | 156.95M 33.9% | 117.18M 20.5% | 97.23M 28.6% | 75.64M 1808.1% | 3.96M 26.3% |
Total Operating Expenses | 897.13M 12.7% | 1.03B 1.7% | 1.01B 20.6% | 1.27B 29.0% | 987.10M 35.0% | 731.35M 19.6% | 611.68M 14.9% | 532.56M 10.1% |
Cost and Expenses | 9.28B 2.7% | 9.54B 9.5% | 10.54B 28.7% | 14.78B 29.5% | 11.41B 46.6% | 7.78B 3.7% | 7.50B 2.5% | 7.70B 15.1% |
Operating Income | 299.62M 29.3% | 423.89M 29.0% | 596.80M 61.1% | 1.53B 63.2% | 938.92M 418.9% | 180.94M 49.7% | 359.56M 43.1% | 632.10M 12.9% |
Operating Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 300.0% | 2.00% 60.0% | 5.00% 37.5% | 8.00% 0.0% |
EBITDA | 615.84M 13.8% | 714.50M 17.2% | 862.42M 52.5% | 1.82B 59.6% | 1.14B 95.3% | 583.02M 45.3% | 401.19M 44.7% | 725.33M 10.2% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 12.5% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 0.0% |
Interest Expense | 48.44M 45.4% | 88.67M 9.0% | 97.45M 6.8% | 91.22M 3.3% | 94.34M 12.1% | 107.32M 57.6% | 68.11M 1213.1% | 5.19M 46.7% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.13M 41.8% | 797.00K 74.4% | 3.12M 61.4% | 8.08M 276.2% | 2.15M 132.7% |
Other Income (Expense) | -3.43M 95.4% | -75.04M 60.6% | -190.35M 0.2% | -190.71M 24.1% | -153.70M 34.4% | -114.34M 35.3% | -176.75M 19207.7% | 925.00K 127.0% |
Pre-Tax Income | 296.19M 15.1% | 348.84M 30.1% | 499.35M 65.8% | 1.46B 72.9% | 844.58M 209.5% | 272.90M 47.8% | 184.67M 70.8% | 633.03M 13.8% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 55.6% | 9.00% 28.6% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 75.0% | 8.00% 0.0% |
Tax Provision | 39.60M 52.5% | 83.44M 33.3% | 125.11M 61.1% | 321.62M 75.1% | 183.71M 256.6% | 51.51M 1.3% | 52.20M 74.3% | 202.88M 11.4% |
Net Income | 258.56M 2.5% | 265.31M 29.1% | 374.27M 67.1% | 1.14B 72.4% | 659.87M 195.9% | 222.97M 67.3% | 133.28M 69.0% | 430.15M 14.9% |
Net Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 57.1% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 0.0% |
Basic EPS | 4.87 2.2% | 4.98 28.9% | 7.00 66.1% | 20.67 73.3% | 11.93 195.3% | 4.04 63.6% | 2.47 69.8% | 8.17 14.7% |
Diluted EPS | 4.84 2.0% | 4.94 28.9% | 6.95 66.2% | 20.59 73.8% | 11.85 194.0% | 4.03 63.2% | 2.47 69.7% | 8.14 14.8% |
Basic Shares Outstanding | 53.09M 0.3% | 53.25M 0.4% | 53.48M 2.8% | 55.03M 0.5% | 55.33M 0.3% | 55.17M 2.4% | 53.91M 2.3% | 52.67M 0.2% |
Diluted Shares Outstanding | 53.40M 0.5% | 53.69M 0.3% | 53.86M 2.5% | 55.26M 0.8% | 55.69M 0.5% | 55.40M 2.5% | 54.03M 2.2% | 52.85M 0.2% |