$1.44B
Revenue
$-17.58M
Net Income
44.68%
Gross Margin
0.13%
Op. Margin
$343.39M
Free Cash Flow
| Breakdown | Q1 2026 (Dec 27, 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $545.66M | $287.90M | $344.76M | $259.76M | $550.86M | $255.38M | $397.15M | $252.66M | $612.87M | $305.15M | $373.36M | $304.17M | $672.58M | $316.29M | $371.78M | $399.78M | $664.48M | $359.54M | $378.67M | $332.95M | $645.58M | $339.84M | $249.31M | $175.10M | $562.08M | $294.16M | $260.12M | $210.17M | $496.37M | $272.94M | $208.40M |
| Revenue Growth % (YoY) | -0.9% | 12.7% | -13.2% | 2.8% | -10.1% | -16.3% | 6.4% | -16.9% | -8.9% | -3.5% | 0.4% | -23.9% | 1.2% | -12.0% | -1.8% | 20.1% | 2.9% | 5.8% | 51.9% | 90.2% | 14.9% | 15.5% | -4.2% | -16.7% | 13.2% | 7.8% | 24.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $292.20M | $162.11M | $195.04M | $146.15M | $309.45M | $152.36M | $205.50M | $140.62M | $330.19M | $177.09M | $201.59M | $172.56M | $387.52M | $192.19M | $195.94M | $220.75M | $347.10M | $192.61M | $200.81M | $167.17M | $346.16M | $178.30M | $139.52M | $102.09M | $334.46M | $169.89M | $142.75M | $119.76M | $301.08M | $156.66M | $112.91M |
| Gross Profit | $253.46M | $125.79M | $149.72M | $113.61M | $241.41M | $103.02M | $191.64M | $112.04M | $282.68M | $128.05M | $171.76M | $131.62M | $285.06M | $124.10M | $175.85M | $179.03M | $317.38M | $166.93M | $177.86M | $165.78M | $299.43M | $161.54M | $109.79M | $73.01M | $227.62M | $124.27M | $117.37M | $90.41M | $195.29M | $116.28M | $95.49M |
| Gross Margin % | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 40.3% | 48.3% | 44.3% | 46.1% | 42.0% | 46.0% | 43.3% | 42.4% | 39.2% | 47.3% | 44.8% | 47.8% | 46.4% | 47.0% | 49.8% | 46.4% | 47.5% | 44.0% | 41.7% | 40.5% | 42.2% | 45.1% | 43.0% | 39.3% | 42.6% | 45.8% |
| Operating Expenses | $153.04M | $160.20M | $152.65M | $174.83M | $193.31M | $172.39M | $179.05M | $183.00M | $202.98M | $156.42M | $193.02M | $188.84M | $198.75M | $184.16M | $168.89M | $168.99M | $184.79M | $178.48M | $161.13M | $153.38M | $162.04M | $146.11M | $166.71M | $126.22M | $160.16M | $149.10M | $132.42M | $113.35M | $126.77M | $116.08M | $117.12M |
| Research & Development | $59.76M | $61.96M | $59.75M | $77.42M | $80.84M | $70.78M | $74.22M | $80.32M | $79.23M | $65.52M | $77.76M | $80.78M | $76.94M | $67.28M | $62.52M | $64.95M | $61.33M | $65.78M | $55.58M | $56.37M | $52.35M | $54.78M | $57.77M | $49.59M | $52.53M | $49.64M | $44.35M | $40.08M | $37.09M | $37.90M | $35.44M |
| Operating Income | $100.42M | $-34.41M | $-2.93M | $-61.22M | $48.09M | $-69.37M | $12.59M | $-70.96M | $79.69M | $-28.36M | $-21.26M | $-57.23M | $86.30M | $-60.06M | $6.96M | $10.04M | $132.59M | $-11.54M | $16.73M | $12.39M | $137.38M | $15.43M | $-56.91M | $-53.21M | $67.46M | $-24.83M | $-15.05M | $-22.94M | $68.52M | $201.00K | $-21.63M |
| Operating Margin % | 18.4% | -12.0% | -0.8% | -23.6% | 8.7% | -27.2% | 3.2% | -28.1% | 13.0% | -9.3% | -5.7% | -18.8% | 12.8% | -19.0% | 1.9% | 2.5% | 20.0% | -3.2% | 4.4% | 3.7% | 21.3% | 4.5% | -22.8% | -30.4% | 12.0% | -8.4% | -5.8% | -10.9% | 13.8% | 0.1% | -10.4% |
| Interest Expense | $67.00K | $82.00K | $197.00K | $126.00K | $63.00K | $61.00K | $195.00K | $122.00K | $105.00K | $148.00K | $274.00K | $152.00K | $158.00K | $168.00K | $196.00K | $90.00K | $98.00K | $67.00K | $77.00K | $182.00K | $265.00K | $300.00K | $360.00K | $374.00K | $453.00K | $585.00K | $1.33M | $1.24M | $658.00K | $1.65M | $3.60M |
| Interest Income | $1.35M | $1.53M | $1.57M | $1.97M | $1.86M | $2.33M | $2.63M | - | - | $2.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $420.00K | $-1.32M | $661.00K | $193.00K | $-6.03M | $4.86M | $-2.46M | $-3.30M | $10.27M | $-6.70M | $1.42M | $-2.83M | $23.58M | $-8.36M | $-9.86M | $-2.28M | $-1.40M | $-2.27M | $2.00M | $-1.58M | $4.26M | $3.27M | $365.00K | $-1.42M | $4.42M | $-4.99M | $1.07M | $-710.00K | $-4.00M | $-847.00K | $-3.74M |
| Income Before Tax | $102.07M | $-34.33M | $-813.00K | $-59.17M | $43.81M | $-62.29M | $12.65M | $-70.45M | $92.94M | $-32.55M | $-17.72M | $-57.03M | $111.69M | $-67.53M | $-2.67M | $7.79M | $131.13M | $-13.85M | $18.68M | $10.68M | $141.41M | $18.44M | $-56.83M | $-54.13M | $72.43M | $-28.98M | $-13.18M | $-23.04M | $64.12M | $-1.79M | $-26.49M |
| Income Tax Expense | $8.27M | $3.53M | $2.57M | $10.98M | $-6.42M | $-9.19M | $8.94M | $-743.00K | $11.99M | $-1.31M | $5.85M | $-26.38M | $36.50M | $-3.46M | $-2.07M | $-772.00K | $7.65M | $-5.11M | $858.00K | $-6.54M | $9.12M | $33.00K | $152.00K | $-1.81M | $1.66M | $616.00K | $833.00K | $-213.00K | $2.46M | $-70.00K | $494.00K |
| Net Income | $93.80M | $-37.86M | $-3.38M | $-70.14M | $50.24M | $-53.09M | $3.71M | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-597.00K | $8.57M | $123.48M | $-8.74M | $17.83M | $17.22M | $132.29M | $18.41M | $-56.98M | $-52.32M | $70.78M | $-29.60M | $-14.01M | $-22.82M | $61.67M | $-1.72M | $-26.99M |
| Net Margin % | 17.2% | -13.1% | -1.0% | -27.0% | 9.1% | -20.8% | 0.9% | -27.6% | 13.2% | -10.2% | -6.3% | -10.1% | 11.2% | -20.3% | -0.2% | 2.1% | 18.6% | -2.4% | 4.7% | 5.2% | 20.5% | 5.4% | -22.9% | -29.9% | 12.6% | -10.1% | -5.4% | -10.9% | 12.4% | -0.6% | -13.0% |
| Basic EPS | 0.78 | -0.32 | -0.03 | -0.58 | 0.41 | -0.43 | 0.03 | -0.56 | 0.65 | -0.24 | -0.18 | -0.24 | 0.59 | -0.50 | 0.00 | 0.07 | 0.97 | -0.08 | 0.14 | 0.14 | 1.14 | 0.17 | -0.52 | -0.48 | 0.65 | -0.29 | -0.13 | -0.22 | 0.62 | nan | nan |
| Diluted EPS | 0.75 | -0.32 | -0.03 | -0.58 | 0.40 | -0.43 | 0.03 | -0.56 | 0.64 | -0.24 | -0.18 | -0.24 | 0.57 | -0.45 | 0.00 | 0.06 | 0.87 | -0.07 | 0.12 | 0.12 | 1.01 | 0.17 | -0.52 | -0.48 | 0.60 | -0.27 | -0.13 | -0.22 | 0.55 | nan | nan |
| Basic Shares Outstanding | 120.5M | -52K | 120.4M | 119.9M | 122.1M | -610K | 122.6M | 123.7M | 125.2M | -123K | 128.3M | 128.0M | 127.2M | -195K | 127.9M | 128.1M | 127.7M | 1.4M | 125.1M | 121.9M | 115.6M | 481K | 109.5M | 109.5M | 109.0M | 1.1M | 105.5M | 102.3M | 100.1M | - | - |
| Diluted Shares Outstanding | 124.7M | -52K | 120.4M | 119.9M | 124.7M | -4.7M | 127.2M | 123.7M | 126.7M | -5.1M | 128.3M | 128.0M | 131.5M | -1.7M | 127.9M | 139.6M | 142.3M | 1.0M | 144.2M | 143.1M | 130.6M | 481K | 109.5M | 109.5M | 118.4M | -8.8M | 105.5M | 102.3M | 112.1M | - | - |
| Breakdown | Q1 2026 (Dec 27, 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $312.50M | $174.67M | $201.27M | $173.16M | $279.95M | $169.73M | $227.11M | $245.96M | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M | $606.74M | $754.42M | $640.10M | $670.90M | $638.93M | $677.83M | $407.10M | $329.12M | $283.25M | $408.42M | $338.64M | $338.29M | $295.28M | $307.37M | $220.93M | $124.43M |
| Accounts Receivable | $116.27M | $65.85M | $94.20M | $40.43M | $84.79M | $44.51M | $131.58M | $69.72M | $80.81M | $67.58M | $114.66M | $84.20M | $109.70M | $101.21M | $124.88M | $111.39M | $178.26M | $100.78M | $70.33M | $69.69M | $113.62M | $54.94M | $50.36M | $40.17M | $135.90M | $102.74M | $91.33M | $64.13M | $121.65M | $73.21M | $53.09M |
| Inventory | $125.33M | $171.02M | $115.43M | $138.42M | $140.89M | $231.50M | $154.90M | $179.54M | $173.04M | $346.52M | $298.15M | $326.29M | $306.06M | $454.29M | $335.73M | $264.40M | $205.16M | $185.13M | $146.70M | $139.58M | $88.19M | $180.83M | $88.44M | $112.48M | $113.12M | $219.78M | $121.22M | $103.72M | $109.85M | $193.19M | $113.41M |
| Other Current Assets | $35.15M | $39.64M | $39.56M | $50.67M | $58.99M | $53.91M | $41.34M | $42.08M | $37.69M | $25.30M | $27.00M | $31.47M | $34.77M | $37.04M | $23.12M | $28.18M | $22.53M | $31.50M | $23.76M | $31.76M | $21.08M | $17.32M | $18.92M | $27.95M | $30.99M | $17.76M | $15.36M | $15.48M | $13.20M | $10.07M | $13.85M |
| Total Current Assets | $640.24M | $504.04M | $503.14M | $453.02M | $612.53M | $551.09M | $604.46M | $582.91M | $758.89M | $659.63M | $708.09M | $736.84M | $882.06M | $867.39M | $923.46M | $1.01B | $1.16B | $957.51M | $911.69M | $880.15M | $900.92M | $660.38M | $487.03M | $464.02M | $688.61M | $679.11M | $566.40M | $478.80M | $552.26M | $497.60M | $304.98M |
| Property Plant & Equipment | $65.55M | $72.28M | $80.73M | $86.03M | $95.03M | $102.15M | $103.12M | $88.24M | $86.82M | $87.08M | $94.15M | $87.47M | $85.07M | $86.17M | $75.86M | $71.97M | $69.00M | $71.34M | $71.73M | $65.51M | $64.17M | $60.78M | $64.84M | $74.91M | $81.47M | $78.14M | $72.86M | $71.56M | $79.33M | $85.37M | $89.60M |
| Goodwill | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $82.85M | $80.98M | $81.30M | $82.29M | $80.42M | $81.78M | $81.50M | $80.94M | $77.30M | $79.82M | $37.73M | $37.73M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | - | $1.00M | - | - | - | - | - |
| Intangible Assets | $70.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | $96.94M | $28.89M | $29.86M | $24.45M | $24.96M | $25.43M | $25.98M | $26.39M | $26.78M | $27.14M | - | $13.00K | - | - | - | - | - |
| Other Non-current Assets | $33.04M | $32.95M | $33.04M | $31.75M | $31.12M | $31.70M | $31.42M | $31.46M | $34.84M | $34.53M | $34.99M | $35.48M | $36.15M | $36.63M | $37.25M | $36.40M | $32.12M | $26.09M | $21.82M | $20.60M | $16.90M | $8.81M | $5.76M | $2.30M | $2.17M | $3.20M | $3.61M | $3.51M | $3.50M | $3.59M | $5.78M |
| Total Assets | $947.88M | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B | $1.23B | $1.37B | $1.14B | $1.08B | $1.05B | $1.07B | $816.05M | $644.63M | $639.17M | $873.93M | $761.61M | $643.92M | $554.34M | $635.79M | $587.50M | $401.35M |
| Accounts Payable | $203.81M | $184.11M | $143.99M | $117.95M | $162.08M | $194.59M | $179.33M | $121.50M | $176.37M | $187.98M | $148.90M | $183.65M | $236.04M | $335.76M | $308.03M | $271.00M | $341.34M | $215.00M | $198.50M | $203.59M | $239.76M | $250.33M | $106.52M | $82.11M | $191.36M | $251.94M | $153.48M | $86.07M | $149.20M | $195.16M | $117.22M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.94M | $6.67M | $8.33M | $8.33M | $9.44M | $8.33M | $11.67M | $10.00M | $8.33M | $6.67M | - |
| Accrued Liabilities | $87.69M | $79.09M | $75.87M | $73.53M | $108.87M | $87.78M | $88.96M | $72.24M | $97.99M | $89.72M | $91.91M | $76.39M | $138.34M | $109.29M | $107.99M | $100.34M | $164.50M | $108.03M | $77.01M | $61.66M | $96.43M | $45.05M | $47.75M | $43.04M | $90.82M | $69.86M | $46.56M | $31.95M | $59.87M | $38.69M | $29.60M |
| Deferred Revenue | $22.28M | $21.77M | $21.87M | $21.21M | $20.97M | $21.80M | $20.80M | $20.69M | $20.94M | $20.19M | $20.03M | $19.76M | $19.56M | $27.32M | $18.33M | $18.44M | $17.82M | $35.87M | $16.91M | $18.39M | $16.38M | $15.30M | $14.73M | $14.59M | $14.60M | $13.65M | $13.35M | $12.91M | $12.62M | $11.62M | $17.25M |
| Other Current Liabilities | $52.67M | $46.11M | $47.46M | $50.79M | $52.08M | $46.28M | $44.74M | $50.32M | $52.68M | $34.25M | $38.60M | $41.87M | $57.27M | $39.65M | $43.61M | $41.58M | $47.17M | $39.54M | $42.47M | $40.77M | $48.83M | $31.15M | $29.35M | $36.73M | $40.55M | $17.55M | $16.15M | $17.91M | $22.78M | $10.86M | $9.35M |
| Total Current Liabilities | $388.17M | $352.41M | $315.60M | $289.59M | $372.51M | $366.15M | $366.88M | $303.22M | $376.00M | $354.22M | $344.50M | $352.16M | $477.64M | $535.64M | $505.22M | $463.74M | $599.26M | $476.13M | $400.92M | $371.07M | $455.76M | $393.01M | $257.69M | $213.20M | $375.12M | $402.47M | $275.50M | $185.79M | $271.59M | $296.36M | $201.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.25M | $19.90M | $21.55M | $23.19M | $24.84M | $28.15M | $29.80M | $31.45M | $33.10M | $39.69M |
| Deferred Tax Liabilities | $129.00K | $126.00K | $512.00K | $311.00K | $176.00K | $60.00K | $10.73M | $9.97M | $10.19M | $9.85M | $12.07M | $11.85M | $10.41M | $9.64M | $10.79M | $2.39M | $2.39M | $2.39M | $2.39M | $2.39M | $2.43M | $2.43M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.89M | $2.77M | $2.74M | $2.70M | $3.76M | $3.82M | $3.86M | $3.82M | $3.80M | $3.91M | $2.94M | $764.00K | $728.00K | $846.00K | $880.00K | $879.00K | $905.00K | $3.65M | $3.68M | $3.69M | $3.73M | $7.07M | $7.19M | $2.68M | $2.71M | $10.57M | $9.08M | $9.56M | $9.89M | $10.33M | $10.85M |
| Total Liabilities | $504.55M | $468.05M | $435.10M | $409.32M | $494.48M | $487.69M | $496.71M | $431.61M | $515.58M | $483.58M | $475.01M | $446.34M | $573.52M | $627.88M | $600.49M | $554.55M | $693.14M | $569.76M | $496.97M | $469.02M | $556.65M | $518.21M | $383.43M | $339.37M | $506.65M | $480.68M | $355.49M | $267.47M | $355.76M | $379.14M | $290.10M |
| Common Stock | $124.00K | $123.00K | $122.00K | $124.00K | $125.00K | $123.00K | $126.00K | $128.00K | $127.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $131.00K | $130.00K | $130.00K | $129.00K | $128.00K | $126.00K | $121.00K | $114.00K | $115.00K | $113.00K | $111.00K | $110.00K | $107.00K | $106.00K | $101.00K | $101.00K | $61.00K |
| Retained Earnings | $-18.28M | $-112.08M | $-74.22M | $-70.84M | $-697.00K | $-50.93M | $2.16M | $-1.55M | $68.16M | $-12.79M | $18.45M | $42.02M | $72.67M | $-2.51M | $61.55M | $62.15M | $53.58M | $-69.90M | $-61.15M | $-78.98M | $-96.20M | $-228.49M | $-246.90M | $-189.92M | $-137.60M | $-208.38M | $-178.78M | $-164.77M | $-141.94M | $-203.61M | $-201.89M |
| Treasury Stock | $47.78M | $37.40M | $16.32M | $51.93M | $48.50M | $17.10M | $72.32M | $78.00M | $38.86M | $72.59M | $32.35M | $36.46M | $35.05M | $50.90M | $65.05M | $36.83M | $54.88M | $50.28M | $48.74M | $26.02M | $26.00M | $20.89M | $53.32M | $51.31M | $18.58M | $13.50M | $11.90M | $11.64M | $11.07M | $11.07M | $11.07M |
| Total Stockholders Equity | $443.33M | $355.23M | $399.31M | $382.86M | $469.13M | $428.62M | $464.39M | $494.00M | $594.41M | $518.66M | $590.21M | $612.91M | $633.35M | $560.51M | $642.74M | $671.68M | $679.61M | $569.04M | $587.13M | $579.27M | $510.21M | $297.84M | $261.20M | $299.80M | $367.28M | $280.93M | $288.43M | $286.87M | $280.03M | $208.36M | $20.90M |
| Total Liabilities & Equity | $947.88M | $823.28M | $834.40M | $792.18M | $963.61M | $916.31M | $961.11M | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B | $1.23B | $1.37B | $1.14B | $1.08B | $1.05B | $1.07B | $816.05M | $644.63M | $639.17M | $873.93M | $761.61M | $643.92M | $554.34M | $635.79M | $587.50M | $401.35M |
| Breakdown | Q1 2026 (Dec 27, 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) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $93.80M | $-37.86M | $-23.29M | $-19.91M | $50.24M | $-53.09M | $3.71M | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-597.00K | $132.05M | $123.48M | $-8.74M | $17.83M | $17.22M | $132.29M | $18.41M | $-56.98M | $18.45M | $70.78M | $-29.60M | $24.83M | $-22.82M | $61.67M | $-1.72M | $-13.88M |
| Depreciation & Amortization | $14.02M | $13.66M | $48.66M | $32.78M | $17.61M | $17.22M | $35.15M | $23.12M | $11.88M | $13.91M | $35.05M | $22.84M | $11.13M | $10.80M | $27.70M | $18.79M | $9.22M | $8.09M | $25.79M | $16.73M | $7.98M | $8.73M | $27.69M | $18.83M | - | $9.01M | - | - | - | - | - |
| Stock-based Compensation | $15.19M | $16.77M | $64.79M | $45.44M | $25.33M | $19.33M | $64.96M | $43.03M | $19.36M | $17.31M | $59.55M | $41.22M | $20.20M | $18.18M | $57.46M | $38.68M | $17.46M | $15.37M | $46.76M | $31.21M | $14.84M | $15.97M | $41.64M | $26.60M | $13.20M | $13.05M | $33.52M | $20.12M | $9.03M | $9.25M | $29.40M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-1.24M | $-129.00K | $14.00K | - | $95.00K | $-146.00K | $12.00K | - | $-176.00K | $74.00K | $51.00K | - | $-129.00K | $441.00K | $226.00K | - | $117.00K |
| Change in Receivables | $49.12M | $-27.14M | $49.01M | $-4.70M | $41.37M | $-87.26M | $64.22M | $2.79M | $12.21M | $-46.05M | $13.93M | $-16.93M | $7.29M | $-22.96M | $28.48M | $12.79M | $79.00M | $31.85M | $13.85M | $13.26M | $56.65M | $3.83M | $-53.42M | $-63.34M | $31.41M | $12.96M | $19.11M | $-7.93M | $49.32M | $20.85M | $5.66M |
| Change in Inventory | $-45.53M | $54.49M | $-106.22M | $-92.61M | $-89.31M | $83.49M | $-189.61M | $-161.68M | $-167.64M | $54.05M | $-141.05M | $-118.03M | $-143.14M | $119.36M | $158.13M | $86.15M | $21.80M | $40.24M | $-32.33M | $-39.63M | $-93.50M | $91.61M | $-129.62M | $-106.25M | $-107.34M | $101.48M | $-69.68M | $-86.81M | $-81.62M | $80.03M | $79.00K |
| Operating Cash Flow | $163.31M | $2.92M | $133.95M | $96.51M | $156.17M | $-37.73M | $227.64M | $164.16M | $275.40M | $22.20M | $78.21M | $69.32M | $182.29M | $-103.92M | $75.66M | $82.37M | $179.93M | $6.49M | $246.74M | $175.95M | $214.51M | $78.83M | $83.15M | $35.37M | $118.84M | $9.70M | $110.94M | $65.11M | $92.05M | $14.78M | $15.79M |
| Capital Expenditure | $5.96M | $5.26M | $23.42M | $18.66M | $13.11M | $15.77M | $39.48M | $16.26M | $6.08M | $10.20M | $40.09M | $23.40M | $14.69M | $21.27M | $24.95M | $15.66M | $6.36M | $10.74M | $34.79M | $19.93M | $11.33M | $3.13M | $29.91M | $25.80M | $15.91M | $9.13M | $14.09M | $8.09M | $5.37M | $9.82M | $25.93M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $126.42M | $27.10M | $27.10M | - | - | - | - | - | $36.29M | $36.29M | $35.62M | - | - | - | - | - | - |
| Sales of Investments | $14.40M | $13.90M | $43.20M | $27.40M | $13.90M | $20.50M | $20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-4.06M | $-5.35M | $-24.17M | $-17.16M | $-9.33M | $-17.09M | $-88.15M | $-61.54M | $-6.08M | $-10.20M | $-40.09M | $-23.40M | $-14.69M | $-21.27M | $-151.36M | $-42.77M | $-33.46M | $-10.74M | $-34.79M | $-19.93M | $-11.33M | $-3.13M | $-66.19M | $-62.09M | $-51.54M | $-9.13M | $-14.09M | $-8.09M | $-5.37M | $-9.82M | $-25.93M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00M | $25.00M | - | $3.33M | $5.00M | $3.33M | $1.67M | $6.67M | - | - | - | $40.00M | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $25.00M | $20.38M | $60.60M | $60.60M | $27.16M | $279.00K | $128.74M | $76.25M | $23.48M | $55.00M | $45.06M | $30.05M | $15.04M | $33.03M | $117.09M | $74.48M | $31.36M | $28.29M | $21.73M | $682.00K | - | $10.20M | $39.82M | $37.81M | $5.08M | $1.59M | $832.00K | $566.00K | - | - | $911.00K |
| Financing Cash Flow | $-23.42M | $-23.64M | $-78.70M | $-74.19M | $-33.80M | $-4.12M | $-133.18M | $-77.59M | $-23.69M | $-59.66M | $-48.94M | $-30.67M | $-15.32M | $-36.08M | $-114.18M | $-68.76M | $-30.94M | $-24.96M | $49.93M | $74.66M | $64.39M | $20.00K | $-27.11M | $-28.56M | $1.22M | $1.28M | $20.62M | $17.80M | $-105.00K | $91.69M | $2.68M |
| Net Change in Cash | $137.84M | $-26.61M | $31.54M | $3.43M | $110.22M | $-57.38M | $6.88M | $25.73M | $247.11M | $-48.05M | $-6.57M | $20.02M | $156.68M | $-164.87M | $-200.38M | $-33.36M | $114.32M | $-30.80M | $263.61M | $231.83M | $270.74M | $77.99M | $-9.52M | $-55.39M | $69.78M | $342.00K | $117.36M | $74.34M | $86.44M | $96.50M | $-6.16M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $545.66M | $550.86M |
| Cost of Revenue | $292.20M | $309.45M |
| Gross Profit | $253.46M | $241.41M |
| Operating Expenses | $153.04M | $193.31M |
| Research & Development | $59.76M | $80.84M |
| Operating Income | $100.42M | $48.09M |
| Interest Expense | $67.00K | $63.00K |
| Interest Income | $1.35M | $1.86M |
| Other Income/Expense | $420.00K | $-6.03M |
| Income Before Tax | $102.07M | $43.81M |
| Income Tax Expense | $8.27M | $-6.42M |
| Net Income | $93.80M | $50.24M |
| Basic EPS | 0.78 | 0.41 |
| Diluted EPS | 0.75 | 0.40 |
| Basic Shares Outstanding | $120.49M | $122.07M |
| Diluted Shares Outstanding | $124.66M | $124.73M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $312.50M | $174.67M |
| Accounts Receivable | $116.27M | $65.85M |
| Inventory | $125.33M | $171.02M |
| Other Current Assets | $35.15M | $39.64M |
| Total Current Assets | $640.24M | $504.04M |
| Property Plant & Equipment | $65.55M | $72.28M |
| Goodwill | $82.85M | $82.85M |
| Intangible Assets | $70.93M | $75.36M |
| Other Non-current Assets | $33.04M | $32.95M |
| Total Assets | $947.88M | $823.28M |
| Accounts Payable | $203.81M | $184.11M |
| Accrued Liabilities | $87.69M | $79.09M |
| Deferred Revenue | $22.28M | $21.77M |
| Other Current Liabilities | $52.67M | $46.11M |
| Total Current Liabilities | $388.17M | $352.41M |
| Deferred Tax Liabilities | $129.00K | $126.00K |
| Other Non-current Liabilities | $2.89M | $2.77M |
| Total Liabilities | $504.55M | $468.05M |
| Common Stock | $124.00K | $123.00K |
| Retained Earnings | $-18.28M | $-112.08M |
| Treasury Stock | $47.78M | $37.40M |
| Total Stockholders Equity | $443.33M | $355.23M |
| Total Liabilities & Equity | $947.88M | $823.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $93.80M | $50.24M |
| Depreciation & Amortization | $14.02M | $17.61M |
| Stock-based Compensation | $15.19M | $25.33M |
| Change in Receivables | $49.12M | $41.37M |
| Change in Inventory | $-45.53M | $-89.31M |
| Operating Cash Flow | $163.31M | $156.17M |
| Capital Expenditure | $5.96M | $13.11M |
| Sales of Investments | $14.40M | $13.90M |
| Investing Cash Flow | $-4.06M | $-9.33M |
| Stock Repurchased | $25.00M | $27.16M |
| Financing Cash Flow | $-23.42M | $-33.80M |
| Net Change in Cash | $137.84M | $110.22M |
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.