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 28, 2025 Nov 20, 2025 | 2024 Sep 29, 2024 Nov 19, 2024 | 2023 Oct 1, 2023 Nov 22, 2023 | 2022 Oct 2, 2022 Aug 15, 2023 | 2021 Oct 3, 2021 Nov 24, 2021 | 2020 Sep 27, 2020 Nov 23, 2020 | 2019 Sep 29, 2019 Nov 29, 2019 | 2018 Sep 30, 2018 Nov 16, 2018 |
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Total Revenue | 5.44B 4.7% | 5.20B 15.0% | 4.52B 29.1% | 3.50B 9.0% | 3.21B 7.3% | 2.99B 3.6% | 3.11B 4.8% | 2.96B 7.7% |
Cost of Revenue | 4.48B 3.4% | 4.33B 14.1% | 3.80B 29.7% | 2.93B 7.9% | 2.72B 6.5% | 2.55B 5.6% | 2.70B 4.6% | 2.58B 7.5% |
Gross Profit | 961.34M 11.0% | 866.44M 19.5% | 725.03M 26.0% | 575.56M 15.5% | 498.40M 11.6% | 446.54M 9.4% | 408.18M 6.2% | 384.46M 8.7% |
Gross Margin % | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% |
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 | 355.24M 0.2% | 356.02M 16.7% | 305.11M 29.8% | 235.11M 5.4% | 222.97M 9.0% | 204.62M 2.2% | 200.23M 5.3% | 190.12M 7.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 355.24M 0.2% | 356.02M 16.7% | 305.11M 29.8% | 235.11M 5.4% | 222.97M 9.0% | 204.62M 2.2% | 200.23M 5.3% | 190.12M 7.3% |
Cost and Expenses | 4.84B 3.2% | 4.69B 14.3% | 4.10B 29.7% | 3.16B 7.7% | 2.94B 6.7% | 2.75B 5.1% | 2.90B 4.7% | 2.77B 7.5% |
Operating Income | 606.11M 21.0% | 500.74M 39.8% | 358.11M 5.2% | 340.45M 22.2% | 278.70M 15.6% | 241.09M 27.7% | 188.76M 0.7% | 190.09M 3.7% |
Operating Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 14.3% |
EBITDA | 476.53M 18.4% | 584.09M 21.4% | 481.23M 30.8% | 368.01M 23.0% | 299.23M 13.8% | 263.04M 10.2% | 238.80M 4.1% | 229.30M 3.2% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 40.64M 8.8% | 44.56M 15.0% | 52.44M 292.4% | 13.36M 4.8% | 12.75M 11.9% | 14.47M 5.7% | 15.36M 11.5% | 17.35M 40.9% |
Interest Income | 9.84M 35.0% | 7.29M 23.6% | 5.90M 231.3% | 1.78M 94.1% | 917.00K 33.3% | 1.38M 20.6% | 1.73M 5.0% | 1.82M 150.2% |
Other Income (Expense) | -228.49M 513.1% | -37.27M 186.9% | 42.87M 415.2% | 8.32M 170.3% | -11.83M 9.7% | -13.10M 3.9% | -13.63M 12.2% | -15.52M 34.0% |
Pre-Tax Income | 377.62M 18.5% | 463.47M 15.6% | 400.98M 15.0% | 348.77M 30.7% | 266.87M 17.1% | 227.99M 30.2% | 175.14M 0.3% | 174.56M 1.6% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 129.67M 0.3% | 130.02M 2.0% | 127.53M 49.0% | 85.60M 151.5% | 34.04M 37.1% | 54.10M 230.4% | 16.38M 56.5% | 37.60M 30.2% |
Net Income | 247.72M 25.7% | 333.38M 21.9% | 273.42M 3.9% | 263.13M 13.0% | 232.81M 33.9% | 173.86M 9.6% | 158.67M 15.9% | 136.88M 16.1% |
Net Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% |
Basic EPS | 0.94 24.8% | 1.25 21.4% | 1.03 5.1% | 0.98 14.0% | 0.86 34.4% | 0.64 10.3% | 0.58 18.4% | 0.49 19.5% |
Diluted EPS | 0.93 24.4% | 1.23 20.6% | 1.02 5.2% | 0.97 14.1% | 0.85 34.9% | 0.63 10.5% | 0.57 18.7% | 0.48 17.1% |
Basic Shares Outstanding | 264.71M 1.0% | 267.36M 0.5% | 266.01M 0.8% | 268.10M 0.8% | 270.39M 0.3% | 271.18M 1.4% | 274.93M 1.2% | 278.35M 2.2% |
Diluted Shares Outstanding | 267.12M 1.1% | 270.04M 0.7% | 268.19M 1.0% | 270.81M 0.9% | 273.38M 0.6% | 275.11M 1.6% | 279.68M 1.2% | 282.99M 2.3% |