$9.31B
Revenue
$230.18M
Net Income
8.49%
Gross Margin
3.65%
Op. Margin
$738.19M
Free Cash Flow
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.31B | $8.13B | $7.57B | $8.94B | $6.76B | $6.96B |
| Revenue Growth % | 14.6% | 7.4% | -15.3% | 32.2% | -2.9% | nan% |
| Cost of Revenue | $8.52B | $7.41B | $6.93B | $8.19B | $6.20B | $6.43B |
| Gross Profit | $790.80M | $716.36M | $640.43M | $743.21M | $551.80M | $525.71M |
| Gross Margin % | 8.5% | 8.8% | 8.5% | 8.3% | 8.2% | 7.6% |
| Operating Expenses | $451.25M | $361.79M | $304.94M | $287.55M | $270.50M | $298.02M |
| Research & Development | $32.72M | $31.09M | $28.51M | $26.43M | $20.91M | $22.56M |
| Selling General & Admin | $334.26M | $290.22M | $266.19M | $255.07M | $234.54M | $240.93M |
| Operating Income | $339.56M | $354.57M | $335.49M | $455.66M | $281.30M | $227.69M |
| Operating Margin % | 3.6% | 4.4% | 4.4% | 5.1% | 4.2% | 3.3% |
| Interest Expense | $38.54M | $16.58M | $26.10M | $36.29M | $19.55M | $28.90M |
| Other Income/Expense | $-5.47M | $-10.84M | $-1.22M | $-20.16M | $44.33M | $-348.00K |
| Income Before Tax | $314.73M | $339.43M | $317.54M | $412.81M | $307.00M | $200.76M |
| Income Tax Expense | $67.60M | $73.17M | $79.78M | $85.29M | $38.01M | $61.05M |
| Net Income | $230.18M | $245.89M | $222.54M | $309.97M | $269.00M | $139.71M |
| Net Margin % | 2.5% | 3.0% | 2.9% | 3.5% | 4.0% | 2.0% |
| Basic EPS | 4.27 | 4.56 | 4.00 | 5.36 | 4.12 | 2.02 |
| Diluted EPS | 4.19 | 4.46 | 3.91 | 5.18 | 4.01 | 1.97 |
| Basic Shares Outstanding | 54.2M | 53.9M | 55.6M | 57.8M | 65.3M | 69.0M |
| Diluted Shares Outstanding | 55.5M | 55.2M | 57.0M | 59.8M | 67.1M | 70.8M |
| Breakdown | FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $926.27M | $625.86M | $667.57M | $650.03M | $480.53M |
| Inventory | $1.99B | $1.44B | $1.48B | $1.04B | $861.28M |
| Other Current Assets | $124.66M | $79.30M | $58.25M | $53.95M | $37.72M |
| Total Current Assets | $4.87B | $3.87B | $3.88B | $3.28B | $2.82B |
| Property Plant & Equipment | $682.35M | $616.07M | $632.84M | $532.99M | $559.24M |
| Other Non-current Assets | $139.14M | $175.65M | $183.97M | $156.95M | $120.50M |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.21B | $3.77B |
| Accounts Payable | $1.58B | $1.44B | $1.61B | $1.46B | $1.21B |
| Short-term Debt | $17.50M | $17.50M | $25.95M | $18.75M | $18.75M |
| Other Current Liabilities | $179.60M | $348.07M | $267.15M | $161.90M | $171.76M |
| Total Current Liabilities | $2.82B | $1.94B | $2.03B | $1.76B | $1.52B |
| Long-term Debt | $282.97M | $299.82M | $312.33M | $311.57M | $329.25M |
| Other Non-current Liabilities | $214.02M | $220.84M | $209.68M | $253.53M | $290.90M |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.45B | $-3.72B |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.05B | $983.14M |
| Total Stockholders Equity | $2.54B | $2.36B | $2.32B | $1.88B | $1.63B |
| Total Liabilities & Equity | $5.86B | $4.82B | $4.87B | $4.21B | $3.77B |
| Breakdown | TTM (Dec 27, 2025) |
FY 2025 (Sep 30, 2025) |
FY 2024 (Sep 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2021 (Sep 30, 2021) |
FY 2020 (Sep 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $359.39M | $245.89M | $222.54M | $309.97M | $269.00M | $139.71M |
| Depreciation & Amortization | $219.05M | $119.47M | $122.42M | $118.24M | $109.66M | $114.22M |
| Stock-based Compensation | $118.10M | $63.40M | $57.41M | $50.40M | $34.98M | $26.23M |
| Deferred Income Tax | $-10.51M | $-11.81M | $30.35M | $28.75M | $33.72M | $13.57M |
| Change in Receivables | $72.21M | $63.76M | $104.39M | $89.46M | $146.52M | $-83.62M |
| Change in Inventory | $468.40M | $542.74M | $-35.70M | $-210.22M | $167.19M | $-39.56M |
| Change in Payables | $-80.98M | $99.05M | $-111.55M | $-414.49M | $236.27M | $-106.64M |
| Operating Cash Flow | $1.02B | $620.66M | $340.22M | $235.17M | $338.34M | $300.56M |
| Capital Expenditure | $281.99M | $147.36M | $111.23M | $191.37M | $73.30M | $65.98M |
| Acquisitions | - | - | - | - | $21.41M | - |
| Purchases of Investments | - | $15.04M | $5.20M | $2.50M | $2.71M | $30.00M |
| Investing Cash Flow | $-1.55B | $-108.21M | $-114.40M | $-192.46M | $-91.33M | $-64.41M |
| Debt Repayment | $328.12M | $17.50M | $21.57M | $17.50M | - | - |
| Stock Repurchased | - | - | - | - | $64.06M | $179.03M |
| Financing Cash Flow | $1.44B | $-173.84M | $-269.71M | $94.50M | $-77.32M | $-210.28M |
| Net Change in Cash | $901.81M | $340.36M | $-41.71M | $137.71M | $169.50M | $25.79M |
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 | $3.19B | $2.01B |
| Cost of Revenue | $2.95B | $1.84B |
| Gross Profit | $242.36M | $167.91M |
| Operating Expenses | $168.76M | $79.31M |
| Research & Development | $8.66M | $7.02M |
| Selling General & Admin | $114.89M | $70.84M |
| Operating Income | $73.60M | $88.61M |
| Interest Expense | $13.35M | $4.50M |
| Other Income/Expense | $4.65M | $-729.00K |
| Income Before Tax | $61.58M | $86.28M |
| Income Tax Expense | $9.83M | $15.39M |
| Net Income | $49.29M | $65.00M |
| Basic EPS | 0.91 | 1.20 |
| Diluted EPS | 0.89 | 1.16 |
| Basic Shares Outstanding | $54.16M | $54.21M |
| Diluted Shares Outstanding | $55.52M | $55.85M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $926.27M |
| Inventory | $3.05B | $1.99B |
| Other Current Assets | $307.00M | $124.66M |
| Total Current Assets | $7.85B | $4.87B |
| Property Plant & Equipment | $954.80M | $682.35M |
| Goodwill | $306.68M | $30.39M |
| Other Non-current Assets | $307.50M | $108.76M |
| Total Assets | $9.80B | $5.86B |
| Accounts Payable | $2.35B | $1.58B |
| Short-term Debt | $172.00M | $17.50M |
| Other Current Liabilities | $627.88M | $179.60M |
| Total Current Liabilities | $4.62B | $2.82B |
| Long-term Debt | $2.17B | $300.47M |
| Other Non-current Liabilities | $525.70M | $214.02M |
| Total Stockholders Equity | $2.66B | $2.54B |
| Total Liabilities & Equity | $9.80B | $5.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $49.29M | $65.00M |
| Depreciation & Amortization | $39.53M | $31.84M |
| Stock-based Compensation | $23.62M | $15.29M |
| Deferred Income Tax | $-3.23M | $5.34M |
| Change in Receivables | $-39.77M | $18.61M |
| Change in Inventory | $-179.41M | $-15.75M |
| Change in Payables | $-84.23M | $-54.66M |
| Operating Cash Flow | $178.73M | $63.94M |
| Capital Expenditure | $86.84M | $17.09M |
| Acquisitions | $1.36B | - |
| Investing Cash Flow | $-1.43B | $-17.22M |
| Debt Repayment | $301.88M | $4.38M |
| Financing Cash Flow | $1.76B | $-28.83M |
| Net Change in Cash | $500.59M | $16.54M |
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.