$1.34B
Revenue
$240.52M
Net Income
87.86%
Gross Margin
18.47%
Op. Margin
$754.02M
Free Cash Flow
| Breakdown | TTM (Dec 26, 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.34B | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.17B | $1.08B | $1.03B |
| Revenue Growth % | -0.8% | 5.9% | -2.0% | 3.7% | -2.1% | 10.3% | -6.4% | 5.9% | 8.4% | 5.4% | nan% |
| Cost of Revenue | $162.57M | $160.13M | $140.50M | $152.57M | $141.36M | $130.03M | $146.50M | $160.85M | $128.26M | $118.31M | $108.98M |
| Gross Profit | $1.18B | $1.19B | $1.13B | $1.15B | $1.11B | $1.15B | $1.02B | $1.08B | $1.04B | $963.15M | $916.76M |
| Gross Margin % | 87.9% | 88.1% | 89.0% | 88.3% | 88.7% | 89.9% | 87.4% | 87.0% | 89.1% | 89.1% | 89.4% |
| Operating Expenses | $929.03M | $924.04M | $874.90M | $931.42M | $905.83M | $806.84M | $796.55M | $823.69M | $743.67M | $714.51M | $684.96M |
| Research & Development | $264.23M | $261.79M | $263.66M | $271.52M | $261.17M | $253.64M | $239.04M | $237.87M | $236.79M | $233.31M | $219.61M |
| Operating Income | $247.24M | $264.96M | $258.33M | $215.75M | $206.60M | $344.39M | $218.74M | $257.08M | $300.00M | $248.63M | $231.79M |
| Operating Margin % | 18.5% | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% | 18.8% | 20.7% | 25.6% | 23.0% | 22.6% |
| Interest Expense | - | - | - | - | $394.00K | $479.00K | $186.00K | $170.00K | $198.00K | $127.00K | $125.00K |
| Interest Income | - | - | - | - | $6.57M | $3.49M | $12.72M | $24.92M | $18.97M | $9.58M | $5.68M |
| Other Income/Expense | $24.95M | $23.15M | $20.08M | $6.21M | $2.50M | $7.11M | $8.43M | $481.00K | $-5.90M | $-1.44M | $-1.45M |
| Income Before Tax | $289.04M | $303.49M | $312.48M | $250.05M | $215.28M | $354.51M | $239.72M | $282.31M | $312.87M | $256.64M | $235.90M |
| Income Tax Expense | $46.93M | $46.99M | $48.16M | $48.41M | $31.38M | $36.69M | $8.10M | $26.80M | $190.06M | $54.22M | $49.50M |
| Net Income | $240.52M | $255.02M | $261.82M | $200.66M | $184.09M | $310.23M | $231.36M | $255.15M | $122.25M | $201.80M | $185.86M |
| Net Margin % | 18.0% | 18.9% | 20.6% | 15.4% | 14.7% | 24.2% | 19.9% | 20.5% | 10.4% | 18.7% | 18.1% |
| Basic EPS | 2.51 | 2.66 | 2.74 | 2.10 | 1.84 | 3.07 | 2.30 | 2.51 | 1.18 | 1.98 | 1.85 |
| Diluted EPS | 2.48 | 2.62 | 2.69 | 2.05 | 1.81 | 2.97 | 2.25 | 2.44 | 1.14 | 1.95 | 1.81 |
| Basic Shares Outstanding | 95.5M | 95.9M | 95.5M | 95.8M | 100.0M | 101.2M | 100.6M | 101.6M | 103.4M | 101.8M | 100.7M |
| Diluted Shares Outstanding | 96.5M | 97.5M | 97.3M | 97.7M | 102.0M | 104.6M | 102.9M | 104.6M | 107.0M | 103.3M | 102.4M |
| 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) |
FY 2016 (Sep 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $701.89M | $482.05M | $745.36M | $620.13M | $1.23B | $1.07B | $797.21M | $918.06M | $627.02M | $516.11M |
| Short-term Investments | $703.00K | - | $139.15M | $189.21M | $38.84M | $46.95M | $119.15M | $178.14M | $247.76M | $121.63M |
| Accounts Receivable | $331.10M | $315.46M | $262.25M | $243.59M | $232.61M | $180.34M | $189.12M | $137.15M | $73.75M | $75.69M |
| Inventory | $30.42M | $33.73M | $35.62M | $23.55M | $10.96M | $25.55M | $32.33M | $26.21M | $25.05M | $16.35M |
| Other Current Assets | $51.87M | $69.99M | $50.69M | $50.08M | $62.74M | $53.02M | $39.70M | $35.21M | $30.51M | $26.30M |
| Total Current Assets | $1.39B | $1.19B | $1.49B | $1.31B | $1.76B | $1.55B | $1.38B | $1.30B | $1.01B | $759.73M |
| Property Plant & Equipment | $470.61M | $479.11M | $481.58M | $513.48M | $534.38M | $541.96M | $537.43M | $514.18M | $485.27M | $443.66M |
| Goodwill | $529.90M | $533.21M | $408.41M | $365.15M | $340.69M | $336.94M | $334.83M | $327.98M | $311.09M | $309.62M |
| Intangible Assets | $397.06M | $434.51M | $167.43M | $112.27M | $122.89M | $152.43M | $180.89M | $184.02M | $189.65M | $215.34M |
| Long-term Investments | $80.20M | $89.27M | $97.81M | $102.51M | $62.82M | $52.15M | $179.59M | $187.78M | $314.36M | $393.90M |
| Other Non-current Assets | $114.16M | $120.61M | $94.67M | $55.15M | $61.26M | $91.25M | $93.39M | $42.28M | $30.83M | $21.07M |
| Total Assets | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.66B | $2.53B | $2.31B |
| Accounts Payable | $17.84M | $17.38M | $20.93M | $14.17M | $17.78M | $12.62M | $15.21M | $21.92M | $14.37M | $17.54M |
| Accrued Liabilities | $369.26M | $347.53M | $351.40M | $230.24M | $262.73M | $219.97M | $268.14M | $223.59M | $207.03M | $169.06M |
| Deferred Revenue | $31.38M | $31.64M | $31.50M | $18.59M | $18.47M | $15.44M | $19.99M | $23.93M | $23.15M | $24.18M |
| Total Current Liabilities | $437.79M | $417.84M | $422.23M | $277.52M | $315.72M | $267.11M | $306.85M | $272.13M | $245.77M | $213.08M |
| Other Non-current Liabilities | $99.84M | $135.85M | $108.34M | $100.12M | $105.31M | $122.15M | $177.46M | $150.96M | $107.51M | $82.92M |
| Total Liabilities | $595.81M | $623.03M | $607.58M | $438.53M | $501.45M | $478.92M | $508.72M | $463.15M | $389.71M | $331.37M |
| Retained Earnings | $2.63B | $2.50B | $2.39B | $2.30B | $2.61B | $2.44B | $2.33B | $2.14B | $2.08B | $1.94B |
| Total Stockholders Equity | $2.62B | $2.48B | $2.36B | $2.25B | $2.60B | $2.43B | $2.31B | $2.19B | $2.14B | $1.97B |
| Total Liabilities & Equity | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.66B | $2.53B | $2.31B |
| Breakdown | TTM (Dec 26, 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $467.96M | $255.02M | $261.82M | $200.66M | $184.09M | $310.23M | $231.36M | $255.15M | $122.25M | $201.80M | $185.86M |
| Depreciation & Amortization | $155.87M | $87.83M | $75.56M | $82.56M | $88.46M | $95.86M | $90.88M | $85.12M | $81.28M | $84.31M | $85.15M |
| Stock-based Compensation | $232.46M | $128.51M | $119.83M | $118.49M | $114.92M | $99.70M | $86.63M | $76.58M | $71.25M | $65.34M | $66.98M |
| Deferred Income Tax | $1.26M | $4.99M | $-21.61M | $-18.34M | $-29.46M | $-37.05M | $-5.27M | $-40.19M | $89.93M | $-29.37M | $-22.80M |
| Change in Receivables | $101.84M | $18.46M | $28.97M | $-47.78M | $14.31M | $49.03M | $-1.25M | $27.49M | $65.72M | $-1.04M | $-24.89M |
| Change in Inventory | $-7.74M | $-8.02M | $2.65M | $13.23M | $11.76M | $-17.15M | $11.78M | $16.10M | $6.60M | $11.92M | $2.95M |
| Operating Cash Flow | $808.67M | $472.20M | $327.25M | $367.08M | $318.58M | $447.75M | $343.85M | $327.67M | $352.20M | $371.05M | $356.84M |
| Capital Expenditure | $54.65M | $36.35M | $30.01M | $30.34M | $47.93M | $54.45M | $66.35M | $96.28M | $72.81M | $99.62M | $100.76M |
| Acquisitions | $2.72M | $1.36M | $487.88M | $-25.70M | $38.17M | $4.50M | - | $14.92M | $22.85M | - | - |
| Sales of Investments | - | - | $157.73M | $176.83M | $108.55M | $53.89M | $246.62M | $136.95M | - | - | - |
| Investing Cash Flow | $8.41M | $-10.59M | $-286.29M | $54.21M | $-295.94M | $-44.91M | $134.37M | $-56.23M | $78.25M | $-161.73M | $-282.50M |
| Stock Repurchased | $230.00M | $124.99M | $160.00M | $149.28M | $530.49M | $245.86M | $173.74M | $340.58M | $150.47M | $100.00M | $100.85M |
| Dividends Paid | $224.31M | $126.60M | $114.58M | $103.41M | $100.07M | $89.17M | $88.58M | $77.50M | $66.16M | $57.06M | $48.40M |
| Financing Cash Flow | $-491.52M | $-247.24M | $-287.81M | $-236.81M | $-610.56M | $-252.51M | $-207.78M | $-385.28M | $-133.63M | $-100.09M | $-88.76M |
| Net Change in Cash | $322.40M | $215.61M | $-240.21M | $189.59M | $-604.66M | $153.05M | $274.39M | $-119.66M | $290.88M | $110.91M | $-15.81M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 26, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 26, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $346.71M | $357.00M |
| Cost of Revenue | $43.21M | $40.77M |
| Gross Profit | $303.50M | $316.23M |
| Operating Expenses | $241.34M | $236.34M |
| Research & Development | $69.08M | $66.64M |
| Operating Income | $62.16M | $79.88M |
| Interest Income | $4.12M | $2.65M |
| Other Income/Expense | $5.32M | $3.52M |
| Income Before Tax | $71.60M | $86.05M |
| Income Tax Expense | $17.92M | $17.98M |
| Net Income | $53.33M | $67.82M |
| Basic EPS | 0.56 | 0.71 |
| Diluted EPS | 0.55 | 0.70 |
| Basic Shares Outstanding | $95.47M | $95.61M |
| Diluted Shares Outstanding | $96.52M | $97.15M |
Condensed Consolidated Balance Sheets
| Description | Dec 26, 2025 | Sep 26, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $643.85M | $701.89M |
| Short-term Investments | $739.00K | $703.00K |
| Accounts Receivable | $373.09M | $331.10M |
| Inventory | $31.26M | $30.42M |
| Other Current Assets | $47.26M | $23.87M |
| Total Current Assets | $1.41B | $1.39B |
| Property Plant & Equipment | $466.72M | $470.61M |
| Goodwill | $530.30M | $529.90M |
| Intangible Assets | $364.02M | $397.06M |
| Long-term Investments | $85.02M | $80.20M |
| Other Non-current Assets | $88.08M | $114.16M |
| Total Assets | $3.19B | $3.23B |
| Accounts Payable | $8.67M | $17.84M |
| Accrued Liabilities | $376.21M | $369.26M |
| Deferred Revenue | $37.09M | $31.38M |
| Total Current Liabilities | $443.51M | $437.79M |
| Other Non-current Liabilities | $90.27M | $99.84M |
| Total Liabilities | $589.25M | $595.81M |
| Retained Earnings | $2.60B | $2.63B |
| Total Stockholders Equity | $2.59B | $2.62B |
| Total Liabilities & Equity | $3.19B | $3.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 26, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $53.33M | $67.82M |
| Depreciation & Amortization | $24.14M | $22.36M |
| Stock-based Compensation | $37.21M | $36.07M |
| Deferred Income Tax | $16.00K | $-7.31M |
| Change in Receivables | $82.96M | $24.65M |
| Change in Inventory | $-879.00K | $-1.34M |
| Operating Cash Flow | $54.80M | $106.78M |
| Capital Expenditure | $4.63M | $6.78M |
| Acquisitions | - | $1.36M |
| Investing Cash Flow | $1.25M | $-8.14M |
| Stock Repurchased | $70.00M | $15.00M |
| Dividends Paid | $34.34M | $31.55M |
| Financing Cash Flow | $-121.83M | $-57.57M |
| Net Change in Cash | $-65.80M | $33.91M |
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.