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$1.44B
Revenue
$-61.14M
Net Income
43.69%
Gross Margin
-3.50%
Op. Margin
$329.11M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 5 of 8 annual reports available (2018 - 2025)
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
+ Total Revenue $1.44B $1.44B $1.52B $1.66B $1.75B $1.72B
Revenue Growth % 0.0% -4.9% -8.3% -5.5% 2.1% nan%
Cost of Revenue $812.75M $812.75M $828.68M $938.76M $955.97M $906.75M
+ Gross Profit $630.53M $630.53M $689.37M $716.49M $796.37M $809.99M
Gross Margin % 43.7% 43.7% 45.4% 43.3% 45.4% 47.2%
Operating Expenses $681.00M $681.00M $737.42M $737.04M $706.84M $655.03M
Research & Development $279.97M $279.97M $304.56M $301.00M $256.07M $230.08M
+ Operating Income $-50.47M $-50.47M $-48.05M $-20.55M $89.53M $154.96M
Operating Margin % -3.5% -3.5% -3.2% -1.2% 5.1% 9.0%
Interest Expense $468.00K $279.00K $256.00K $733.00K $552.00K $592.00K
Interest Income $6.93M $6.93M $11.96M $10.20M $1.66M $146.00K
Other Income/Expense $-6.50M $-6.50M $9.37M $15.47M $-21.91M $2.41M
Income Before Tax $-50.50M $-50.50M $-27.15M $4.39M $68.73M $156.93M
Income Tax Expense $10.65M $10.65M $10.99M $14.67M $1.35M $-1.67M
+ Net Income $-61.14M $-61.14M $-38.15M $-10.27M $67.38M $158.59M
Net Margin % -4.2% -4.2% -2.5% -0.6% 3.8% 9.2%
Basic EPS -0.52 -0.51 -0.31 -0.08 0.53 1.30
Diluted EPS -0.53 -0.51 -0.31 -0.08 0.49 1.13
Basic Shares Outstanding -52K 120.8M 123.2M 127.7M 127.7M 122.2M
Diluted Shares Outstanding -52K 120.8M 123.2M 127.7M 137.8M 140.3M
Breakdown FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
Cash & Cash Equivalents $174.67M $169.73M $220.23M $274.86M $640.10M
Accounts Receivable $65.85M $44.51M $67.58M $101.21M $100.78M
Inventory $171.02M $231.50M $346.52M $454.29M $185.13M
Other Current Assets $39.64M $53.91M $25.30M $37.04M $31.50M
Total Current Assets $504.04M $551.09M $659.63M $867.39M $957.51M
Property Plant & Equipment $72.28M $102.15M $87.08M $86.17M $71.34M
Goodwill $82.85M $82.85M $80.42M $77.30M $15.54M
Intangible Assets - - - - $24.45M
Other Non-current Assets $32.95M $31.70M $34.53M $36.63M $26.09M
Total Assets $823.28M $916.31M $1.00B $1.19B $1.14B
Accounts Payable $184.11M $194.59M $187.98M $335.76M $215.00M
Short-term Debt - - - - -
Accrued Liabilities $79.09M $87.78M $89.72M $109.29M $108.03M
Deferred Revenue $21.77M $21.80M $20.19M $27.32M $35.87M
Other Current Liabilities $46.11M $46.28M $34.25M $39.65M $39.54M
Total Current Liabilities $352.41M $366.15M $354.22M $535.64M $476.13M
Long-term Debt - - - - -
Deferred Tax Liabilities $126.00K $60.00K $9.85M $9.64M $2.39M
Other Non-current Liabilities $2.77M $3.82M $3.91M $846.00K $3.65M
Total Liabilities $468.05M $487.69M $483.58M $627.88M $569.76M
Common Stock $123.00K $123.00K $130.00K $130.00K $129.00K
Retained Earnings $-112.08M $-50.93M $-12.79M $-2.51M $-69.90M
Treasury Stock $37.40M $17.10M $72.59M $50.90M $50.28M
Total Stockholders Equity $355.23M $428.62M $518.66M $560.51M $569.04M
Total Liabilities & Equity $823.28M $916.31M $1.00B $1.19B $1.14B
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
FY 2021
(Sep 30, 2021)
Net Income $-30.81M $-61.14M $-38.15M $-10.27M $67.38M $158.59M
Depreciation & Amortization $112.71M $62.32M $52.38M $48.97M $38.50M $33.88M
Stock-based Compensation $152.33M $81.56M $84.29M $76.86M $75.64M $62.13M
Change in Receivables $58.55M $21.87M $-23.04M $-32.12M $5.51M $45.70M
Change in Inventory $-233.65M $-51.73M $-106.12M $-87.00M $277.49M $7.91M
Operating Cash Flow $389.55M $136.87M $189.91M $100.41M $-28.26M $253.23M
Capital Expenditure $60.44M $28.68M $55.25M $50.29M $46.22M $45.53M
Acquisitions - - - - $126.42M -
Sales of Investments $98.40M $57.10M $40.50M - - -
Investing Cash Flow $-56.02M $-29.52M $-105.24M $-50.29M $-172.63M $-45.53M
Debt Repayment - - - - - $25.00M
Stock Repurchased $168.75M $80.98M $129.02M $100.06M $150.12M $50.01M
Financing Cash Flow $-210.33M $-102.34M $-137.31M $-108.59M $-150.26M $24.97M
Net Change in Cash $118.58M $4.94M $-50.50M $-54.62M $-365.25M $232.81M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
Description Jun 30, 2025 Jun 30, 2025
Current Prior Year Current YTD Prior Year YTD
Total Revenue $344.76M $397.15M $1.16B $1.26B
Cost of Revenue $195.04M $205.50M $650.64M $676.32M
Gross Profit $149.72M $191.64M $504.74M $586.36M
Operating Expenses $152.65M $179.05M $520.80M $565.03M
Research & Development $59.75M $74.22M $218.01M $233.78M
Operating Income $-2.93M $12.59M $-16.06M $21.32M
Interest Expense $117.00K $106.00K $197.00K $195.00K
Interest Income $1.57M $2.63M $5.41M $9.64M
Other Income/Expense $661.00K $-2.46M $-5.18M $4.51M
Income Before Tax $-813.00K $12.65M $-16.16M $35.13M
Income Tax Expense $2.57M $8.94M $7.12M $20.19M
Net Income $-3.38M $3.71M $-23.29M $14.95M
Basic EPS -0.03 0.03 -0.19 0.12
Diluted EPS -0.03 0.03 -0.19 0.12
Basic Shares Outstanding $120.42M $122.55M $120.80M $123.83M
Diluted Shares Outstanding $120.42M $127.25M $120.80M $127.89M
Condensed Consolidated Balance Sheets
Description Jun 30, 2025 Sep 30, 2024
Cash & Cash Equivalents $201.27M $169.73M
Accounts Receivable $94.20M $44.51M
Inventory $115.43M $231.50M
Other Current Assets $39.56M $53.91M
Total Current Assets $503.14M $551.09M
Property Plant & Equipment $80.73M $102.15M
Goodwill $82.85M $82.85M
Other Non-current Assets $33.04M $31.70M
Total Assets $834.40M $916.31M
Accounts Payable $143.99M $194.59M
Accrued Liabilities $75.87M $87.78M
Deferred Revenue $21.87M $21.80M
Other Current Liabilities $47.46M $46.28M
Total Current Liabilities $315.60M $366.15M
Deferred Tax Liabilities $512.00K $60.00K
Other Non-current Liabilities $2.74M $3.82M
Total Liabilities $435.10M $487.69M
Common Stock $122.00K $123.00K
Retained Earnings $-74.22M $-50.93M
Treasury Stock $16.32M $17.10M
Total Stockholders Equity $399.31M $428.62M
Total Liabilities & Equity $834.40M $916.31M
Condensed Consolidated Statements of Cash Flows
Description Jun 30, 2025 Jun 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $-3.38M $3.71M $-23.29M $14.95M
Depreciation & Amortization - - $48.66M $35.15M
Stock-based Compensation - - $64.79M $64.96M
Change in Receivables - - $49.01M $64.22M
Change in Inventory - - $-106.22M $-189.61M
Operating Cash Flow - - $133.95M $227.64M
Capital Expenditure - - $23.42M $39.48M
Sales of Investments - - $43.20M $20.00M
Investing Cash Flow - - $-24.17M $-88.15M
Stock Repurchased - - $60.60M $128.74M
Financing Cash Flow - - $-78.70M $-133.18M
Net Change in Cash - - $31.54M $6.88M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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