$1.34B
Revenue
$240.52M
Net Income
87.86%
Gross Margin
18.47%
Op. Margin
$754.02M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 26, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $346.71M | $307.02M | $315.55M | $369.56M | $357.00M | $304.81M | $288.82M | $364.52M | $315.57M | $290.56M | $298.37M | $375.89M | $334.92M |
| Revenue Growth % (YoY) | -2.9% | 0.7% | 9.3% | 1.4% | 13.1% | 4.9% | -3.2% | -3.0% | -5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $43.21M | $39.52M | $44.00M | $35.84M | $40.77M | $34.00M | $35.66M | $38.78M | $32.06M | $35.55M | $41.52M | $41.05M | $34.45M |
| Gross Profit | $303.50M | $267.50M | $271.54M | $333.72M | $316.23M | $270.81M | $253.16M | $325.75M | $283.51M | $255.01M | $256.86M | $334.84M | $300.47M |
| Gross Margin % | 87.5% | 87.1% | 86.1% | 90.3% | 88.6% | 88.8% | 87.7% | 89.4% | 89.8% | 87.8% | 86.1% | 89.1% | 89.7% |
| Operating Expenses | $241.34M | $237.83M | $223.91M | $225.96M | $236.34M | $224.46M | $216.37M | $216.78M | $217.29M | $258.50M | $240.92M | $225.62M | $206.38M |
| Research & Development | $69.08M | $67.47M | $65.98M | $61.71M | $66.64M | $68.64M | $65.50M | $62.49M | $67.03M | $70.43M | $68.70M | $67.95M | $64.45M |
| Operating Income | $62.16M | $29.68M | $47.64M | $107.76M | $79.88M | $46.35M | $36.78M | $108.97M | $66.22M | $-3.49M | $15.94M | $109.22M | $94.09M |
| Operating Margin % | 17.9% | 9.7% | 15.1% | 29.2% | 22.4% | 15.2% | 12.7% | 29.9% | 21.0% | -1.2% | 5.3% | 29.1% | 28.1% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $114.00K | $-34.00K | $81.00K |
| Interest Income | $4.12M | - | $4.11M | $3.56M | $2.65M | - | $9.44M | $8.60M | $9.19M | - | $7.32M | $6.77M | $4.88M |
| Other Income/Expense | $5.32M | $6.93M | $3.77M | $8.93M | $3.52M | $6.53M | $3.94M | $4.18M | $5.42M | $3.25M | $620.00K | $1.25M | $1.10M |
| Income Before Tax | $71.60M | $41.67M | $55.52M | $120.25M | $86.05M | $59.73M | $50.16M | $121.75M | $80.83M | $9.03M | $23.76M | $117.28M | $99.98M |
| Income Tax Expense | $17.92M | $-7.99M | $8.97M | $28.02M | $17.98M | $868.00K | $10.51M | $23.53M | $13.25M | $-875.00K | $7.35M | $21.40M | $20.53M |
| Net Income | $53.33M | $49.33M | $46.07M | $91.79M | $67.82M | $58.57M | $38.44M | $97.83M | $66.98M | $9.19M | $16.40M | $95.70M | $79.38M |
| Net Margin % | 15.4% | 16.1% | 14.6% | 24.8% | 19.0% | 19.2% | 13.3% | 26.8% | 21.2% | 3.2% | 5.5% | 25.5% | 23.7% |
| Basic EPS | 0.56 | nan | 0.48 | 0.95 | 0.71 | nan | 0.40 | 1.02 | 0.70 | nan | 0.17 | 1.00 | 0.83 |
| Diluted EPS | 0.55 | nan | 0.48 | 0.94 | 0.70 | nan | 0.40 | 1.01 | 0.69 | nan | 0.17 | 0.98 | 0.82 |
| Basic Shares Outstanding | 95.5M | - | 95.9M | 96.3M | 95.6M | - | 95.7M | 95.7M | 95.4M | - | 95.7M | 95.8M | 95.9M |
| Diluted Shares Outstanding | 96.5M | - | 96.9M | 97.5M | 97.1M | - | 97.0M | 96.9M | 97.4M | - | 97.5M | 97.3M | 97.0M |
| Breakdown | Q1 2026 (Dec 26, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $643.85M | $701.89M | $698.57M | $626.55M | $520.82M | $482.05M | $741.64M | $709.53M | $656.82M | $745.36M | $765.08M | $688.44M | $626.16M |
| Short-term Investments | $739.00K | $703.00K | $763.00K | - | - | - | $127.32M | $115.86M | $140.82M | $139.15M | $124.21M | $126.39M | $132.88M |
| Accounts Receivable | $373.09M | $331.10M | $297.61M | $314.11M | $339.30M | $315.46M | $285.84M | $282.13M | $293.23M | $262.25M | $266.87M | $283.31M | $289.60M |
| Inventory | $31.26M | $30.42M | $32.41M | $34.59M | $31.83M | $33.73M | $34.72M | $35.80M | $37.57M | $35.62M | $32.40M | $30.35M | $26.11M |
| Other Current Assets | $47.26M | $51.87M | $46.38M | $59.88M | $82.11M | $69.99M | $51.35M | $50.42M | $53.52M | $50.69M | $54.15M | $53.85M | $53.43M |
| Total Current Assets | $1.41B | $1.39B | $1.34B | $1.39B | $1.29B | $1.19B | $1.47B | $1.55B | $1.45B | $1.49B | $1.47B | $1.46B | $1.35B |
| Property Plant & Equipment | $466.72M | $470.61M | $478.48M | $472.66M | $476.11M | $479.11M | $477.69M | $481.49M | $479.32M | $481.58M | $501.67M | $508.02M | $512.17M |
| Goodwill | $530.30M | $529.90M | $528.82M | $525.02M | $520.42M | $533.21M | $408.46M | $408.65M | $410.44M | $408.41M | $426.31M | $370.13M | $369.38M |
| Intangible Assets | $364.02M | $397.06M | $408.15M | $412.06M | $421.24M | $434.51M | $144.64M | $152.15M | $159.89M | $167.43M | $177.33M | $98.88M | $105.91M |
| Long-term Investments | $85.02M | $80.20M | $78.02M | $73.76M | $86.30M | $89.27M | $117.90M | $127.97M | $92.88M | $97.81M | $98.10M | $100.80M | $124.02M |
| Other Non-current Assets | $88.08M | $114.16M | $102.82M | $98.76M | $104.73M | $120.61M | $96.62M | $71.17M | $96.98M | $94.67M | $86.21M | $47.10M | $52.08M |
| Total Assets | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | $2.98B | $3.01B | $2.84B | $2.75B |
| Accounts Payable | $8.67M | $17.84M | $17.23M | $17.29M | $11.55M | $17.38M | $16.41M | $19.73M | $14.39M | $20.93M | $15.39M | $17.17M | $17.36M |
| Accrued Liabilities | $376.21M | $369.26M | $317.42M | $376.50M | $360.92M | $347.53M | $280.61M | $362.88M | $327.19M | $351.40M | $346.52M | $246.76M | $230.35M |
| Deferred Revenue | $37.09M | $31.38M | $36.03M | $39.62M | $37.11M | $31.64M | $32.65M | $37.70M | $33.40M | $31.50M | $36.59M | $22.96M | $22.36M |
| Total Current Liabilities | $443.51M | $437.79M | $388.79M | $457.49M | $441.88M | $417.84M | $354.54M | $442.90M | $394.10M | $422.23M | $423.04M | $314.01M | $290.45M |
| Other Non-current Liabilities | $90.27M | $99.84M | $135.78M | $129.21M | $134.20M | $135.85M | $100.40M | $89.97M | $107.81M | $108.34M | $124.00M | $108.17M | $108.60M |
| Total Liabilities | $589.25M | $595.81M | $581.75M | $646.02M | $641.57M | $623.03M | $526.20M | $607.04M | $573.22M | $607.58M | $625.22M | $480.14M | $456.00M |
| Retained Earnings | $2.60B | $2.63B | $2.62B | $2.60B | $2.54B | $2.50B | $2.46B | $2.45B | $2.37B | $2.39B | $2.40B | $2.38B | $2.32B |
| Total Stockholders Equity | $2.59B | $2.62B | $2.60B | $2.57B | $2.51B | $2.48B | $2.43B | $2.42B | $2.35B | $2.36B | $2.37B | $2.35B | $2.29B |
| Total Liabilities & Equity | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | $2.98B | $3.01B | $2.84B | $2.75B |
| Breakdown | Q1 2026 (Dec 26, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.33M | $49.33M | $205.69M | $159.62M | $67.82M | $58.57M | $38.44M | $164.81M | $66.98M | $9.19M | $16.40M | $95.70M | $79.38M |
| Depreciation & Amortization | $24.14M | $22.00M | $65.83M | $43.90M | $22.36M | $21.36M | $54.20M | $35.89M | $17.87M | $21.13M | $61.43M | $40.39M | $19.16M |
| Stock-based Compensation | $37.21M | $31.05M | $97.46M | $66.73M | $36.07M | $29.68M | $90.15M | $60.81M | $31.89M | $28.20M | $90.29M | $61.07M | $31.24M |
| Deferred Income Tax | $16.00K | $14.13M | $-9.15M | $-3.74M | $-7.31M | $-3.60M | $-18.01M | $-6.78M | $-5.40M | $3.32M | $-21.65M | $-19.54M | $-8.26M |
| Change in Receivables | $82.96M | $33.70M | $-15.23M | $420.00K | $24.65M | $7.65M | $21.32M | $18.51M | $28.93M | $-4.23M | $-43.55M | $37.77M | $45.15M |
| Change in Inventory | $-879.00K | $-4.00M | $-4.02M | $1.16M | $-1.34M | $-1.96M | $4.62M | $7.84M | $9.30M | $10.80M | $2.42M | $4.73M | $501.00K |
| Operating Cash Flow | $54.80M | $122.83M | $349.37M | $281.68M | $106.78M | $116.17M | $211.08M | $189.82M | $8.41M | $85.02M | $282.07M | $160.94M | $56.40M |
| Capital Expenditure | $4.63M | $16.24M | $20.10M | $13.68M | $6.78M | $7.38M | $22.63M | $15.02M | $6.10M | $8.19M | $22.15M | $14.74M | $7.22M |
| Acquisitions | - | - | $1.36M | $1.36M | $1.36M | $487.88M | - | - | - | - | $-25.70M | - | - |
| Sales of Investments | - | - | - | - | - | $16.89M | $140.84M | $97.46M | $41.26M | $37.41M | $139.42M | $94.84M | $56.52M |
| Investing Cash Flow | $1.25M | $-21.91M | $11.33M | $17.75M | $-8.14M | $-261.31M | $-24.98M | $-17.24M | $633.00K | $-19.71M | $73.92M | $51.89M | $28.30M |
| Stock Repurchased | $70.00M | $35.00M | $89.99M | $35.00M | $15.00M | $20.00M | $35.00M | $105.00M | $80.00M | $25.00M | $124.28M | $49.86M | $49.41M |
| Dividends Paid | $34.34M | $31.59M | $95.01M | $63.38M | $31.55M | $28.61M | $85.97M | $57.27M | $28.55M | $25.82M | $77.58M | $51.74M | $25.87M |
| Financing Cash Flow | $-121.83M | $-64.06M | $-183.18M | $-122.44M | $-57.57M | $-60.12M | $-227.70M | $-169.30M | $-125.14M | $-42.80M | $-194.01M | $-157.19M | $-90.09M |
| Net Change in Cash | $-65.80M | $36.80M | $178.81M | $172.59M | $33.91M | $-200.87M | $-39.34M | $6.39M | $-109.31M | $18.81M | $170.79M | $65.05M | $3.11M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 26, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 26, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $346.71M | $357.00M |
| Cost of Revenue | $43.21M | $40.77M |
| Gross Profit | $303.50M | $316.23M |
| Operating Expenses | $241.34M | $236.34M |
| Research & Development | $69.08M | $66.64M |
| Operating Income | $62.16M | $79.88M |
| Interest Income | $4.12M | $2.65M |
| Other Income/Expense | $5.32M | $3.52M |
| Income Before Tax | $71.60M | $86.05M |
| Income Tax Expense | $17.92M | $17.98M |
| Net Income | $53.33M | $67.82M |
| Basic EPS | 0.56 | 0.71 |
| Diluted EPS | 0.55 | 0.70 |
| Basic Shares Outstanding | $95.47M | $95.61M |
| Diluted Shares Outstanding | $96.52M | $97.15M |
Condensed Consolidated Balance Sheets
| Description | Dec 26, 2025 | Sep 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $643.85M | $701.89M |
| Short-term Investments | $739.00K | $703.00K |
| Accounts Receivable | $373.09M | $331.10M |
| Inventory | $31.26M | $30.42M |
| Other Current Assets | $47.26M | $23.87M |
| Total Current Assets | $1.41B | $1.39B |
| Property Plant & Equipment | $466.72M | $470.61M |
| Goodwill | $530.30M | $529.90M |
| Intangible Assets | $364.02M | $397.06M |
| Long-term Investments | $85.02M | $80.20M |
| Other Non-current Assets | $88.08M | $114.16M |
| Total Assets | $3.19B | $3.23B |
| Accounts Payable | $8.67M | $17.84M |
| Accrued Liabilities | $376.21M | $369.26M |
| Deferred Revenue | $37.09M | $31.38M |
| Total Current Liabilities | $443.51M | $437.79M |
| Other Non-current Liabilities | $90.27M | $99.84M |
| Total Liabilities | $589.25M | $595.81M |
| Retained Earnings | $2.60B | $2.63B |
| Total Stockholders Equity | $2.59B | $2.62B |
| Total Liabilities & Equity | $3.19B | $3.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 26, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $53.33M | $67.82M |
| Depreciation & Amortization | $24.14M | $22.36M |
| Stock-based Compensation | $37.21M | $36.07M |
| Deferred Income Tax | $16.00K | $-7.31M |
| Change in Receivables | $82.96M | $24.65M |
| Change in Inventory | $-879.00K | $-1.34M |
| Operating Cash Flow | $54.80M | $106.78M |
| Capital Expenditure | $4.63M | $6.78M |
| Acquisitions | - | $1.36M |
| Investing Cash Flow | $1.25M | $-8.14M |
| Stock Repurchased | $70.00M | $15.00M |
| Dividends Paid | $34.34M | $31.55M |
| Financing Cash Flow | $-121.83M | $-57.57M |
| Net Change in Cash | $-65.80M | $33.91M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.