$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) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.31B | $8.13B | $7.57B | $8.94B | $6.76B | $6.96B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | $5.92B | $6.09B | $6.60B |
| Revenue Growth % | 14.6% | 7.4% | -15.3% | 32.2% | -2.9% | -15.5% | 15.8% | 3.5% | 6.0% | 1.7% | 2.6% | 5.0% | -2.9% | -7.7% | nan% |
| Cost of Revenue | $8.52B | $7.41B | $6.93B | $8.19B | $6.20B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | $5.49B | $5.66B | $6.09B |
| Gross Profit | $790.80M | $716.36M | $640.43M | $743.21M | $551.80M | $525.71M | $591.94M | $463.78M | $519.91M | $514.28M | $483.86M | $488.28M | $426.82M | $435.78M | $510.35M |
| Gross Margin % | 8.5% | 8.8% | 8.5% | 8.3% | 8.2% | 7.6% | 7.2% | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | 7.2% | 7.2% | 7.7% |
| Operating Expenses | $451.25M | $361.79M | $304.94M | $287.55M | $270.50M | $298.02M | $305.82M | $344.34M | $293.44M | $289.50M | $280.75M | $288.60M | $269.19M | $298.29M | $298.35M |
| Research & Development | $32.72M | $31.09M | $28.51M | $26.43M | $20.91M | $22.56M | $27.55M | $30.75M | $33.72M | $37.75M | $33.08M | $32.49M | $25.57M | $21.90M | $20.80M |
| Selling General & Admin | $334.26M | $290.22M | $266.19M | $255.07M | $234.54M | $240.93M | $260.03M | $250.92M | $251.57M | $244.60M | $239.29M | $242.29M | $238.07M | $240.86M | $247.13M |
| Operating Income | $339.56M | $354.57M | $335.49M | $455.66M | $281.30M | $227.69M | $286.12M | $119.44M | $226.47M | $224.78M | $203.10M | $199.68M | $157.63M | $137.49M | $212.00M |
| Operating Margin % | 3.6% | 4.4% | 4.4% | 5.1% | 4.2% | 3.3% | 3.5% | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | 2.7% | 2.3% | 3.2% |
| Interest Expense | $38.54M | $16.58M | $26.10M | $36.29M | $19.55M | $28.90M | $30.76M | $27.73M | $21.93M | $24.91M | $25.01M | $30.80M | $41.00M | $71.74M | $99.11M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.43M | $1.86M |
| Other Income/Expense | $-5.47M | $-10.84M | $-1.22M | $-20.16M | $44.33M | $-348.00K | $-10.85M | $4.56M | $7.68M | $4.06M | $767.00K | $3.11M | $-12.83M | $-291.00K | $892.00K |
| Income Before Tax | $314.73M | $339.43M | $317.54M | $412.81M | $307.00M | $200.76M | $245.62M | $97.54M | $213.48M | $204.62M | $176.19M | $161.74M | $103.41M | $49.94M | $99.54M |
| Income Tax Expense | $67.60M | $73.17M | $79.78M | $85.29M | $38.01M | $61.05M | $104.10M | $193.07M | $74.65M | $16.78M | $-201.07M | $-35.43M | $24.05M | $-130.29M | $30.62M |
| Net Income | $230.18M | $245.89M | $222.54M | $309.97M | $269.00M | $139.71M | $141.51M | $-95.53M | $138.83M | $187.84M | $377.26M | $197.16M | $79.35M | $180.23M | $68.92M |
| Net Margin % | 2.5% | 3.0% | 2.9% | 3.5% | 4.0% | 2.0% | 1.7% | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | 1.3% | 3.0% | 1.0% |
| Basic EPS | 4.27 | 4.56 | 4.00 | 5.36 | 4.12 | 2.02 | 2.05 | -1.37 | 1.86 | 2.50 | 4.61 | 2.38 | 0.96 | 2.22 | 0.86 |
| Diluted EPS | 4.19 | 4.46 | 3.91 | 5.18 | 4.01 | 1.97 | 1.97 | -1.37 | 1.78 | 2.38 | 4.41 | 2.27 | 0.93 | 2.16 | 0.83 |
| Basic Shares Outstanding | 54.2M | 53.9M | 55.6M | 57.8M | 65.3M | 69.0M | 69.1M | 69.8M | 74.5M | 75.1M | 81.8M | 82.9M | 82.8M | 81.3M | 80.3M |
| Diluted Shares Outstanding | 55.5M | 55.2M | 57.0M | 59.8M | 67.1M | 70.8M | 71.7M | 69.8M | 78.1M | 78.8M | 85.6M | 86.7M | 85.4M | 83.5M | 83.2M |
| 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) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $926.27M | $625.86M | $667.57M | $650.03M | $480.53M | $454.74M | $419.53M | $406.66M | $398.29M | $412.25M | $466.61M | $402.88M | $409.62M | $640.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $1.00B | $1.01B |
| Inventory | $1.99B | $1.44B | $1.48B | $1.04B | $861.28M | $900.56M | $1.37B | $1.05B | $946.24M | $918.73M | $893.18M | $781.56M | $826.54M | $891.33M |
| Other Current Assets | $124.66M | $79.30M | $58.25M | $53.95M | $37.72M | $40.95M | $43.68M | $47.59M | $57.45M | $129.98M | $111.71M | $75.34M | $88.60M | $83.51M |
| Total Current Assets | $4.87B | $3.87B | $3.88B | $3.28B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.40B | $2.45B | $2.20B | $2.33B | $2.63B |
| Property Plant & Equipment | $682.35M | $616.07M | $632.84M | $532.99M | $559.24M | $630.65M | $642.91M | $640.27M | $617.52M | $590.84M | $563.02M | $540.15M | $569.37M | $588.10M |
| Other Non-current Assets | $139.14M | $175.65M | $183.97M | $156.95M | $120.50M | $74.13M | $83.67M | $114.28M | $117.73M | $81.83M | $299.10M | $251.11M | $272.12M | $136.63M |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3.00B | $3.17B | $3.35B |
| Accounts Payable | $1.58B | $1.44B | $1.61B | $1.46B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | $956.49M | $937.74M | $984.01M |
| Short-term Debt | $17.50M | $17.50M | $25.95M | $18.75M | $18.75M | $38.35M | $593.32M | $88.42M | $28.42M | $113.42M | $157.39M | $22.30M | $59.99M | - |
| Other Current Liabilities | $179.60M | $348.07M | $267.15M | $161.90M | $171.76M | $180.11M | $136.43M | $116.58M | $124.39M | $111.42M | $110.36M | $109.36M | $104.74M | $109.48M |
| Total Current Liabilities | $2.82B | $1.94B | $2.03B | $1.76B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | $1.21B | $1.22B | $1.27B |
| Long-term Debt | $282.97M | $299.82M | $312.33M | $311.57M | $329.25M | $346.97M | $14.35M | $391.45M | $434.06M | $423.95M | $386.68M | $562.51M | $837.36M | $1.18B |
| Other Non-current Liabilities | $214.02M | $220.84M | $209.68M | $253.53M | $290.90M | $232.95M | $196.05M | $192.19M | $180.10M | $168.29M | $145.52M | $135.05M | $147.09M | $135.26M |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.45B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | $-4.88B | $-4.96B | $-5.14B |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.05B | $983.14M | $804.12M | $791.37M | $633.74M | $456.80M | $314.55M | $216.86M | $215.66M | $214.13M | $213.83M |
| Total Stockholders Equity | $2.54B | $2.36B | $2.32B | $1.88B | $1.63B | $1.64B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | $1.09B | $963.78M | $770.52M |
| Total Liabilities & Equity | $5.86B | $4.82B | $4.87B | $4.21B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | $3.00B | $3.17B | $3.35B |
| 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) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
FY 2016 (Sep 30, 2016) |
FY 2015 (Sep 30, 2015) |
FY 2014 (Sep 30, 2014) |
FY 2013 (Sep 30, 2013) |
FY 2012 (Sep 30, 2012) |
FY 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $359.39M | $245.89M | $222.54M | $309.97M | $269.00M | $139.71M | $141.51M | $-95.53M | $138.83M | $187.84M | $377.26M | $197.16M | $79.35M | $180.23M | $68.92M |
| Depreciation & Amortization | $219.05M | $119.47M | $122.42M | $118.24M | $109.66M | $114.22M | $116.95M | $118.82M | $118.75M | $111.91M | $100.57M | $97.68M | $96.02M | $99.48M | $104.57M |
| Stock-based Compensation | $118.10M | $63.40M | $57.41M | $50.40M | $34.98M | $26.23M | $30.84M | $32.83M | $37.92M | $26.91M | $20.65M | $18.79M | $17.52M | $18.00M | $18.90M |
| Deferred Income Tax | $-10.51M | $-11.81M | $30.35M | $28.75M | $33.72M | $13.57M | $54.67M | $173.59M | $37.89M | $-16.83M | $-242.27M | $-69.04M | $-8.36M | $-155.79M | $-2.16M |
| Change in Receivables | $72.21M | $63.76M | $104.39M | $89.46M | $146.52M | $-83.62M | $-54.95M | $69.08M | $136.07M | $36.91M | $-40.21M | $35.77M | $-56.84M | $-12.90M | $-6.06M |
| Change in Inventory | $468.40M | $542.74M | $-35.70M | $-210.22M | $167.19M | $-39.56M | $-121.38M | $324.17M | $104.47M | $-5.61M | $13.73M | $81.24M | $-44.33M | $-63.37M | $46.80M |
| Change in Payables | $-80.98M | $99.05M | $-111.55M | $-414.49M | $236.27M | $-106.64M | $-182.52M | $268.42M | $130.65M | $95.19M | $-116.90M | $174.34M | $22.31M | $-48.41M | $71.25M |
| Operating Cash Flow | $1.02B | $620.66M | $340.22M | $235.17M | $338.34M | $300.56M | $382.96M | $156.42M | $250.96M | $390.12M | $174.90M | - | - | $215.41M | $234.91M |
| Capital Expenditure | $281.99M | $147.36M | $111.23M | $191.37M | $73.30M | $65.98M | $134.67M | $118.88M | $111.83M | $120.40M | $119.10M | $69.51M | $75.95M | $78.63M | $107.57M |
| Acquisitions | - | - | - | - | $21.41M | - | - | - | - | $58.88M | $13.89M | $79.51M | - | $5.02M | $14.66M |
| Purchases of Investments | - | $15.04M | $5.20M | $2.50M | $2.71M | $30.00M | $499.00K | $2.02M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.55B | $-108.21M | $-114.40M | $-192.46M | $-91.33M | $-64.41M | $-127.64M | $-116.18M | $-107.90M | $-174.54M | $-102.42M | - | - | $-78.03M | $-98.11M |
| Debt Repayment | $328.12M | $17.50M | $21.57M | $17.50M | - | - | - | - | - | - | $123.99M | $422.34M | $257.41M | $410.84M | $590.62M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.60M |
| Stock Repurchased | - | - | - | - | $64.06M | $179.03M | $12.61M | $157.62M | $176.94M | $142.25M | $122.76M | $76.24M | $1.52M | $305.00K | $21.00K |
| Financing Cash Flow | $1.44B | $-173.84M | $-269.71M | $94.50M | $-77.32M | $-210.28M | $-220.22M | $-28.34M | $-135.49M | $-231.42M | $-126.76M | - | - | $-366.81M | $-88.95M |
| Net Change in Cash | $901.81M | $340.36M | $-41.71M | $137.71M | $169.50M | $25.79M | $35.21M | $12.87M | $8.37M | $-13.96M | $-54.35M | $63.73M | $-6.74M | $-230.67M | $47.48M |
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.