$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $346.71M | $307.02M | $315.55M | $369.56M | $357.00M | $304.81M | $288.82M |
| Revenue Growth % (YoY) | -2.9% | 0.7% | 9.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $43.21M | $39.52M | $44.00M | $35.84M | $40.77M | $34.00M | $35.66M |
| Gross Profit | $303.50M | $267.50M | $271.54M | $333.72M | $316.23M | $270.81M | $253.16M |
| Gross Margin % | 87.5% | 87.1% | 86.1% | 90.3% | 88.6% | 88.8% | 87.7% |
| Operating Expenses | $241.34M | $237.83M | $223.91M | $225.96M | $236.34M | $224.46M | $216.37M |
| Research & Development | $69.08M | $67.47M | $65.98M | $61.71M | $66.64M | $68.64M | $65.50M |
| Operating Income | $62.16M | $29.68M | $47.64M | $107.76M | $79.88M | $46.35M | $36.78M |
| Operating Margin % | 17.9% | 9.7% | 15.1% | 29.2% | 22.4% | 15.2% | 12.7% |
| Interest Income | $4.12M | - | $4.11M | $3.56M | $2.65M | - | $9.44M |
| Other Income/Expense | $5.32M | $6.93M | $3.77M | $8.93M | $3.52M | $6.53M | $3.94M |
| Income Before Tax | $71.60M | $41.67M | $55.52M | $120.25M | $86.05M | $59.73M | $50.16M |
| Income Tax Expense | $17.92M | $-7.99M | $8.97M | $28.02M | $17.98M | $868.00K | $10.51M |
| Net Income | $53.33M | $49.33M | $46.07M | $91.79M | $67.82M | $58.57M | $38.44M |
| Net Margin % | 15.4% | 16.1% | 14.6% | 24.8% | 19.0% | 19.2% | 13.3% |
| Basic EPS | 0.56 | nan | 0.48 | 0.95 | 0.71 | nan | 0.40 |
| Diluted EPS | 0.55 | nan | 0.48 | 0.94 | 0.70 | nan | 0.40 |
| Basic Shares Outstanding | 95.5M | - | 95.9M | 96.3M | 95.6M | - | 95.7M |
| Diluted Shares Outstanding | 96.5M | - | 96.9M | 97.5M | 97.1M | - | 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $643.85M | $701.89M | $698.57M | $626.55M | $520.82M | $482.05M | $741.64M |
| Short-term Investments | $739.00K | $703.00K | $763.00K | - | - | - | $127.32M |
| Accounts Receivable | $373.09M | $331.10M | $297.61M | $314.11M | $339.30M | $315.46M | $285.84M |
| Inventory | $31.26M | $30.42M | $32.41M | $34.59M | $31.83M | $33.73M | $34.72M |
| Other Current Assets | $47.26M | $51.87M | $46.38M | $59.88M | $82.11M | $69.99M | $51.35M |
| Total Current Assets | $1.41B | $1.39B | $1.34B | $1.39B | $1.29B | $1.19B | $1.47B |
| Property Plant & Equipment | $466.72M | $470.61M | $478.48M | $472.66M | $476.11M | $479.11M | $477.69M |
| Goodwill | $530.30M | $529.90M | $528.82M | $525.02M | $520.42M | $533.21M | $408.46M |
| Intangible Assets | $364.02M | $397.06M | $408.15M | $412.06M | $421.24M | $434.51M | $144.64M |
| Long-term Investments | $85.02M | $80.20M | $78.02M | $73.76M | $86.30M | $89.27M | $117.90M |
| Other Non-current Assets | $88.08M | $114.16M | $102.82M | $98.76M | $104.73M | $120.61M | $96.62M |
| Total Assets | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B |
| Accounts Payable | $8.67M | $17.84M | $17.23M | $17.29M | $11.55M | $17.38M | $16.41M |
| Accrued Liabilities | $376.21M | $369.26M | $317.42M | $376.50M | $360.92M | $347.53M | $280.61M |
| Deferred Revenue | $37.09M | $31.38M | $36.03M | $39.62M | $37.11M | $31.64M | $32.65M |
| Total Current Liabilities | $443.51M | $437.79M | $388.79M | $457.49M | $441.88M | $417.84M | $354.54M |
| Other Non-current Liabilities | $90.27M | $99.84M | $135.78M | $129.21M | $134.20M | $135.85M | $100.40M |
| Total Liabilities | $589.25M | $595.81M | $581.75M | $646.02M | $641.57M | $623.03M | $526.20M |
| Retained Earnings | $2.60B | $2.63B | $2.62B | $2.60B | $2.54B | $2.50B | $2.46B |
| Total Stockholders Equity | $2.59B | $2.62B | $2.60B | $2.57B | $2.51B | $2.48B | $2.43B |
| Total Liabilities & Equity | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $53.33M | $49.33M | $205.69M | $159.62M | $67.82M | $58.57M | $38.44M |
| Depreciation & Amortization | $24.14M | $22.00M | $65.83M | $43.90M | $22.36M | $21.36M | $54.20M |
| Stock-based Compensation | $37.21M | $31.05M | $97.46M | $66.73M | $36.07M | $29.68M | $90.15M |
| Deferred Income Tax | $16.00K | $14.13M | $-9.15M | $-3.74M | $-7.31M | $-3.60M | $-18.01M |
| Change in Receivables | $82.96M | $33.70M | $-15.23M | $420.00K | $24.65M | $7.65M | $21.32M |
| Change in Inventory | $-879.00K | $-4.00M | $-4.02M | $1.16M | $-1.34M | $-1.96M | $4.62M |
| Operating Cash Flow | $54.80M | $122.83M | $349.37M | $281.68M | $106.78M | $116.17M | $211.08M |
| Capital Expenditure | $4.63M | $16.24M | $20.10M | $13.68M | $6.78M | $7.38M | $22.63M |
| Acquisitions | - | - | $1.36M | $1.36M | $1.36M | $487.88M | - |
| Sales of Investments | - | - | - | - | - | $16.89M | $140.84M |
| Investing Cash Flow | $1.25M | $-21.91M | $11.33M | $17.75M | $-8.14M | $-261.31M | $-24.98M |
| Stock Repurchased | $70.00M | $35.00M | $89.99M | $35.00M | $15.00M | $20.00M | $35.00M |
| Dividends Paid | $34.34M | $31.59M | $95.01M | $63.38M | $31.55M | $28.61M | $85.97M |
| Financing Cash Flow | $-121.83M | $-64.06M | $-183.18M | $-122.44M | $-57.57M | $-60.12M | $-227.70M |
| Net Change in Cash | $-65.80M | $36.80M | $178.81M | $172.59M | $33.91M | $-200.87M | $-39.34M |
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.