$854.40M
Revenue
$-67.70M
Net Income
34.15%
Gross Margin
-2.76%
Op. Margin
$7.10M
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $854.40M | $844.60M | $811.00M | $893.40M | $859.40M | $818.10M | $738.30M | $780.60M | $773.40M | $698.10M |
| Revenue Growth % | 1.2% | 4.1% | -9.2% | 4.0% | 5.0% | 10.8% | -5.4% | 0.9% | 10.8% | nan% |
| Cost of Revenue | $562.60M | $554.10M | $554.10M | $603.10M | $575.90M | $546.60M | $548.10M | $523.90M | $519.50M | $444.60M |
| Gross Profit | $291.80M | $290.50M | $256.90M | $290.30M | $283.50M | $271.50M | $190.20M | $256.70M | $253.90M | $253.50M |
| Gross Margin % | 34.2% | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% |
| Operating Expenses | $315.40M | $318.30M | $224.80M | $213.20M | $195.30M | $197.40M | $223.90M | $211.00M | $209.40M | $169.80M |
| Research & Development | $89.30M | $91.10M | $87.00M | $84.80M | $77.00M | $71.90M | $78.90M | $78.10M | $83.00M | $67.30M |
| Selling General & Admin | $132.20M | $133.30M | $137.80M | $128.40M | $118.30M | $125.50M | $142.20M | $128.10M | $126.40M | $102.50M |
| Operating Income | $-23.60M | $-27.80M | $32.10M | $77.10M | $88.20M | $74.10M | $-33.70M | $45.70M | $44.50M | $83.70M |
| Operating Margin % | -2.8% | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% |
| Interest Expense | $59.80M | $31.30M | $27.60M | $29.30M | $39.80M | $42.10M | $31.40M | $21.10M | $21.70M | $12.30M |
| Interest Income | $7.00M | $8.50M | $7.30M | $3.70M | $400.00K | $100.00K | $100.00K | $100.00K | $200.00K | $200.00K |
| Other Income/Expense | $-5.90M | $-4.40M | $-4.20M | $-20.20M | $-4.30M | $-3.50M | $-7.60M | $-3.20M | $2.70M | $3.20M |
| Income Before Tax | $-57.90M | $-59.20M | $5.00M | $31.30M | $44.50M | $28.60M | - | $21.50M | $25.70M | $74.80M |
| Income Tax Expense | $9.50M | $10.70M | $52.20M | $-17.40M | $13.70M | $10.70M | $-15.20M | $5.70M | $-2.60M | $22.80M |
| Net Income | $-67.70M | $-70.30M | $-47.70M | $48.20M | $30.30M | $17.40M | $-57.90M | $15.50M | $27.50M | $51.60M |
| Net Margin % | -7.9% | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% |
| Basic EPS | -1.62 | -1.70 | -1.17 | 1.20 | 0.76 | 0.44 | -1.49 | 0.41 | 0.73 | 1.37 |
| Diluted EPS | -1.63 | -1.70 | -1.17 | 1.08 | 0.73 | 0.43 | -1.49 | 0.40 | 0.72 | 1.36 |
| Basic Shares Outstanding | 41.8M | 41.4M | 40.8M | 40.3M | 39.8M | 39.3M | 38.8M | 38.2M | 37.9M | 37.6M |
| Diluted Shares Outstanding | 42.3M | 41.4M | 40.8M | 50.3M | 41.6M | 40.3M | 38.8M | 38.6M | 38.4M | 38.0M |
| 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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $145.00M | $168.70M | $152.60M | $89.40M | $144.60M | $100.60M | $29.90M | $51.90M | $83.30M |
| Short-term Investments | $10.10M | $31.80M | $41.30M | - | - | - | - | - | - |
| Accounts Receivable | $156.60M | $157.70M | $163.60M | $173.30M | $155.30M | $123.80M | $141.00M | $154.00M | $163.60M |
| Inventory | $299.40M | $264.80M | $277.50M | $303.20M | $224.80M | $271.90M | $248.20M | $235.10M | $234.50M |
| Other Current Assets | $30.70M | $26.90M | $64.60M | $44.00M | $29.50M | $25.70M | $19.30M | $17.10M | $13.90M |
| Total Current Assets | $641.80M | $649.90M | $658.30M | $609.90M | $554.20M | $522.00M | $438.40M | $458.10M | $495.30M |
| Property Plant & Equipment | - | - | - | - | - | - | $142.30M | $144.90M | $148.30M |
| Goodwill | $198.40M | $291.00M | $288.50M | $284.50M | $292.20M | $293.10M | $290.80M | $243.60M | $241.90M |
| Intangible Assets | $14.00M | $16.10M | $22.40M | $33.60M | $50.70M | $67.50M | $86.30M | $73.80M | $91.30M |
| Other Non-current Assets | $38.60M | $46.80M | $37.50M | $43.20M | $32.60M | $32.20M | $27.50M | $16.50M | $11.00M |
| Total Assets | $1.11B | $1.22B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $987.90M | $1.04B |
| Accounts Payable | $69.90M | $59.10M | $64.70M | $78.20M | $58.80M | $72.90M | $58.20M | $66.30M | $58.90M |
| Accrued Liabilities | $98.40M | $78.60M | $82.60M | $81.40M | $89.70M | $70.50M | $75.70M | $47.50M | $62.40M |
| Deferred Revenue | $13.00M | $7.90M | $10.20M | $7.40M | $9.10M | $8.60M | $10.50M | $13.20M | $10.50M |
| Total Current Liabilities | $187.20M | $195.90M | $162.80M | $173.10M | $166.60M | $160.60M | $175.10M | $152.00M | $151.80M |
| Long-term Debt | $366.00M | $397.10M | $441.10M | $412.30M | $431.70M | $452.80M | $364.40M | $364.80M | $463.90M |
| Deferred Tax Liabilities | $5.50M | $1.40M | - | $500.00K | $2.20M | $2.30M | $8.20M | $23.20M | $29.50M |
| Other Non-current Liabilities | $38.10M | $50.40M | $41.60M | $33.80M | $31.80M | $34.90M | $32.50M | $8.50M | $4.70M |
| Total Liabilities | $620.80M | $667.80M | $668.60M | $637.70M | $651.00M | $673.70M | $580.20M | $548.50M | $649.90M |
| Common Stock | - | - | - | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
| Retained Earnings | $-5.90M | $70.40M | $118.10M | $63.80M | $33.50M | $16.10M | $74.40M | $62.40M | $35.10M |
| Total Stockholders Equity | $472.60M | $535.10M | $567.70M | $533.40M | $483.30M | $451.70M | $444.90M | $426.20M | $379.00M |
| Total Liabilities & Equity | $1.11B | $1.22B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $987.90M | $1.04B |
| Breakdown | TTM (Jan 02, 2026) |
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) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-68.00M | $-70.30M | $-47.70M | $48.20M | $30.30M | $17.40M | $-57.90M | $15.50M | $27.50M | $51.60M |
| Stock-based Compensation | $26.70M | $15.00M | $15.30M | $13.50M | $14.00M | $13.90M | $13.40M | $11.70M | $10.00M | $8.40M |
| Change in Receivables | $-20.60M | $-100.00K | $-6.70M | $-9.80M | $18.10M | $32.90M | $-17.70M | $-14.80M | $-9.00M | $23.10M |
| Change in Inventory | $91.10M | $39.90M | $-6.60M | $-20.20M | $85.00M | $-42.80M | $42.70M | $11.10M | $2.40M | $4.20M |
| Change in Payables | $29.90M | $6.20M | $-3.20M | $-15.00M | $19.70M | $-13.60M | $14.30M | $-9.00M | $5.20M | $4.90M |
| Operating Cash Flow | $51.70M | $41.70M | $47.30M | $108.40M | $16.90M | $92.60M | $13.20M | $71.90M | $85.30M | $74.60M |
| Capital Expenditure | $44.60M | $22.90M | $26.90M | $20.70M | $21.30M | $15.10M | $23.50M | $19.80M | $20.40M | $20.20M |
| Acquisitions | - | - | $-900.00K | $1.00M | - | - | $1.60M | $69.50M | $4.80M | $271.80M |
| Purchases of Investments | - | - | $200.00K | $2.70M | $2.40M | - | - | - | - | - |
| Sales of Investments | $95.00M | $50.50M | $58.80M | $28.30M | - | - | - | - | - | - |
| Investing Cash Flow | $14.30M | $10.30M | $-27.50M | $-44.90M | $-48.40M | $-16.20M | $-26.90M | $-93.20M | $-25.80M | $-292.00M |
| Financing Cash Flow | $46.70M | $-75.90M | $-3.30M | $-200.00K | $-23.80M | $-32.30M | $83.60M | $-100.00K | $-90.40M | $263.30M |
| Net Change in Cash | $113.10M | $-23.30M | $16.40M | $63.40M | $-55.50M | $44.00M | $70.80M | $-22.10M | $-30.80M | $47.40M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 02, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $209.60M | $199.80M |
| Cost of Revenue | $139.80M | $131.30M |
| Gross Profit | $69.80M | $68.50M |
| Operating Expenses | $54.40M | $57.30M |
| Research & Development | $21.70M | $23.50M |
| Selling General & Admin | $32.70M | $33.80M |
| Operating Income | $15.40M | $11.20M |
| Interest Expense | $14.60M | $13.70M |
| Interest Income | $600.00K | $2.10M |
| Other Income/Expense | $-4.30M | $-2.80M |
| Income Before Tax | $3.80M | $2.50M |
| Income Tax Expense | $1.40M | $2.60M |
| Net Income | $2.30M | $-300.00K |
| Basic EPS | 0.06 | -0.01 |
| Diluted EPS | 0.05 | -0.01 |
Condensed Consolidated Balance Sheets
| Description | Jan 02, 2026 | Oct 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $119.50M | $145.00M |
| Short-term Investments | $6.10M | $10.10M |
| Accounts Receivable | $146.50M | $156.60M |
| Inventory | $328.00M | $299.40M |
| Other Current Assets | $33.50M | $30.70M |
| Total Current Assets | $633.60M | $641.80M |
| Goodwill | $198.40M | $198.40M |
| Intangible Assets | $14.70M | $14.00M |
| Other Non-current Assets | $37.80M | $38.60M |
| Total Assets | $1.10B | $1.11B |
| Accounts Payable | $78.90M | $69.90M |
| Accrued Liabilities | $65.70M | $98.40M |
| Deferred Revenue | $12.40M | $13.00M |
| Total Current Liabilities | $163.00M | $187.20M |
| Long-term Debt | $367.60M | $367.50M |
| Deferred Tax Liabilities | $5.50M | $5.50M |
| Other Non-current Liabilities | $49.20M | $38.10M |
| Total Liabilities | $607.20M | $620.80M |
| Retained Earnings | $-3.60M | $-5.90M |
| Total Stockholders Equity | $476.90M | $472.60M |
| Total Liabilities & Equity | $1.10B | $1.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 02, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.30M | $-300.00K |
| Stock-based Compensation | $3.80M | $4.10M |
| Change in Receivables | $-8.90M | $-19.50M |
| Change in Inventory | $30.10M | $15.60M |
| Change in Payables | $12.10M | $6.80M |
| Operating Cash Flow | $-16.10M | $9.50M |
| Capital Expenditure | $10.70M | $4.20M |
| Sales of Investments | $4.00M | $10.60M |
| Investing Cash Flow | $-7.70M | $-3.00M |
| Financing Cash Flow | $-1.60M | $124.90M |
| Net Change in Cash | $-25.40M | $131.40M |
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.