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 Oct 3, 2025 Nov 18, 2025 | 2024 Sep 27, 2024 Nov 19, 2024 | 2023 Sep 29, 2023 Nov 16, 2023 | 2022 Sep 30, 2022 Nov 18, 2022 | 2021 Oct 1, 2021 Nov 19, 2021 | 2020 Oct 2, 2020 Nov 30, 2020 | 2019 Sep 27, 2019 Dec 20, 2019 | 2018 Sep 28, 2018 Nov 27, 2018 |
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Total Revenue | 844.60M 4.1% | 811.00M 9.2% | 893.40M 4.0% | 859.40M 5.0% | 818.10M 10.8% | 738.30M 5.4% | 780.60M 0.9% | 773.40M 10.8% |
Cost of Revenue | 554.10M 0.0% | 554.10M 8.1% | 603.10M 4.7% | 575.90M 5.4% | 546.60M 0.3% | 548.10M 4.6% | 523.90M 0.8% | 519.50M 16.8% |
Gross Profit | 290.50M 13.1% | 256.90M 11.5% | 290.30M 2.4% | 283.50M 4.4% | 271.50M 42.7% | 190.20M 25.9% | 256.70M 1.1% | 253.90M 0.2% |
Gross Margin % | 34.00% 6.3% | 32.00% 0.0% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 26.9% | 26.00% 21.2% | 33.00% 0.0% | 33.00% 8.3% |
Research & Development | 91.10M 4.7% | 87.00M 2.6% | 84.80M 10.1% | 77.00M 7.1% | 71.90M 8.9% | 78.90M 1.0% | 78.10M 5.9% | 83.00M 23.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 126.40M 23.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 133.30M 3.3% | 137.80M 7.3% | 128.40M 8.5% | 118.30M 5.7% | 125.50M 11.7% | 142.20M 11.0% | 128.10M 1.3% | 126.40M 23.3% |
Other Operating Expenses | 93.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 318.30M 41.6% | 224.80M 5.4% | 213.20M 9.2% | 195.30M 1.1% | 197.40M 10.7% | 221.10M 7.2% | 206.20M 1.5% | 209.40M 23.3% |
Cost and Expenses | 872.40M 12.0% | 778.90M 4.6% | 816.30M 5.8% | 771.20M 3.7% | 744.00M 3.3% | 769.20M 5.4% | 730.10M 0.2% | 728.90M 18.6% |
Operating Income | -27.80M 186.6% | 32.10M 58.4% | 77.10M 52.1% | 50.70M 51.8% | 33.40M 208.1% | -30.90M 476.8% | 8.20M 81.6% | 44.50M 46.8% |
Operating Margin % | -3.00% 175.0% | 4.00% 55.6% | 9.00% 50.0% | 6.00% 50.0% | 4.00% 200.0% | -4.00% 500.0% | 1.00% 83.3% | 6.00% 50.0% |
EBITDA | 3.50M 94.8% | 67.20M 39.1% | 110.30M 10.8% | 123.60M 10.0% | 112.40M 6711.8% | -1.70M 102.0% | 83.90M 6.5% | 89.70M 19.3% |
EBITDA Margin % | 0.00% 100.0% | 8.00% 33.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% | 0.00% 100.0% | 11.00% 8.3% | 12.00% 25.0% |
Interest Expense | 35.50M 14.1% | 31.10M 6.1% | 29.30M 26.4% | 39.80M 5.5% | 42.10M 34.1% | 31.40M 48.8% | 21.10M 2.8% | 21.70M 76.4% |
Interest Income | 8.50M 16.4% | 7.30M 97.3% | 3.70M 825.0% | 400.00K 300.0% | 100.00K 0.0% | 100.00K 0.0% | 100.00K 50.0% | 200.00K 0.0% |
Other Income (Expense) | -31.40M 15.9% | -27.10M 40.8% | -45.80M 4.8% | -43.70M 4.0% | -45.50M 17.0% | -38.90M 60.7% | -24.20M 28.7% | -18.80M 111.2% |
Pre-Tax Income | -59.20M 1284.0% | 5.00M 84.0% | 31.30M 29.7% | 44.50M 55.6% | 28.60M 139.8% | -71.80M 434.0% | 21.50M 16.3% | 25.70M 65.6% |
Pre-Tax Margin % | -7.00% 800.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 130.0% | -10.00% 433.3% | 3.00% 0.0% | 3.00% 72.7% |
Tax Provision | 10.70M 79.5% | 52.20M 400.0% | -17.40M 227.0% | 13.70M 28.0% | 10.70M 170.4% | -15.20M 366.7% | 5.70M 319.2% | -2.60M 111.4% |
Net Income | -70.30M 47.4% | -47.70M 199.0% | 48.20M 59.1% | 30.30M 74.1% | 17.40M 130.7% | -56.60M 465.2% | 15.50M 43.6% | 27.50M 46.7% |
Net Margin % | -8.00% 33.3% | -6.00% 220.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 125.0% | -8.00% 500.0% | 2.00% 50.0% | 4.00% 42.9% |
Basic EPS | -1.70 45.3% | -1.17 197.5% | 1.20 57.9% | 0.76 72.7% | 0.44 130.1% | -1.46 456.1% | 0.41 43.8% | 0.73 46.7% |
Diluted EPS | -1.70 45.3% | -1.17 221.9% | 0.96 31.5% | 0.73 69.8% | 0.43 129.5% | -1.46 465.0% | 0.40 44.4% | 0.72 47.1% |
Basic Shares Outstanding | 41.40M 1.5% | 40.80M 1.2% | 40.30M 1.3% | 39.80M 1.3% | 39.30M 1.3% | 38.80M 1.6% | 38.20M 0.8% | 37.90M 0.8% |
Diluted Shares Outstanding | 41.40M 1.5% | 40.80M 18.9% | 50.30M 20.9% | 41.60M 3.2% | 40.30M 3.9% | 38.80M 0.5% | 38.60M 0.5% | 38.40M 1.1% |