$1.44B
Revenue
$-17.58M
Net Income
44.68%
Gross Margin
0.13%
Op. Margin
$343.39M
Free Cash Flow
| Breakdown | TTM (Dec 27, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.44B | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| Revenue Growth % | -0.4% | -4.9% | -8.3% | -5.5% | 2.1% | nan% |
| Cost of Revenue | $795.50M | $812.75M | $828.68M | $938.76M | $955.97M | $906.75M |
| Gross Profit | $642.58M | $630.53M | $689.37M | $716.49M | $796.37M | $809.99M |
| Gross Margin % | 44.7% | 43.7% | 45.4% | 43.3% | 45.4% | 47.2% |
| Operating Expenses | $640.73M | $681.00M | $737.42M | $737.04M | $706.84M | $655.03M |
| Research & Development | $258.89M | $279.97M | $304.56M | $301.00M | $256.07M | $230.08M |
| Operating Income | $1.85M | $-50.47M | $-48.05M | $-20.55M | $89.53M | $154.96M |
| Operating Margin % | 0.1% | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% |
| Interest Expense | $472.00K | $279.00K | $256.00K | $733.00K | $552.00K | $592.00K |
| Interest Income | $6.42M | $6.93M | $11.96M | $10.20M | $1.66M | $146.00K |
| Other Income/Expense | $-48.00K | $-6.50M | $9.37M | $15.47M | $-21.91M | $2.41M |
| Income Before Tax | $7.76M | $-50.50M | $-27.15M | $4.39M | $68.73M | $156.93M |
| Income Tax Expense | $25.34M | $10.65M | $10.99M | $14.67M | $1.35M | $-1.67M |
| Net Income | $-17.58M | $-61.14M | $-38.15M | $-10.27M | $67.38M | $158.59M |
| Net Margin % | -1.2% | -4.2% | -2.5% | -0.6% | 3.8% | 9.2% |
| Basic EPS | -0.15 | -0.51 | -0.31 | -0.08 | 0.53 | 1.30 |
| Diluted EPS | -0.18 | -0.51 | -0.31 | -0.08 | 0.49 | 1.13 |
| Basic Shares Outstanding | 120.5M | 120.8M | 123.2M | 127.7M | 127.7M | 122.2M |
| Diluted Shares Outstanding | 124.7M | 120.8M | 123.2M | 127.7M | 137.8M | 140.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.67M | $169.73M | $220.23M | $274.86M | $640.10M |
| Accounts Receivable | $65.85M | $44.51M | $67.58M | $101.21M | $100.78M |
| Inventory | $171.02M | $231.50M | $346.52M | $454.29M | $185.13M |
| Other Current Assets | $39.64M | $53.91M | $25.30M | $37.04M | $31.50M |
| Total Current Assets | $504.04M | $551.09M | $659.63M | $867.39M | $957.51M |
| Property Plant & Equipment | $72.28M | $102.15M | $87.08M | $86.17M | $71.34M |
| Goodwill | $82.85M | $82.85M | $80.42M | $77.30M | $15.54M |
| Intangible Assets | - | - | - | - | $24.45M |
| Other Non-current Assets | $32.95M | $31.70M | $34.53M | $36.63M | $26.09M |
| Total Assets | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B |
| Accounts Payable | $184.11M | $194.59M | $187.98M | $335.76M | $215.00M |
| Short-term Debt | - | - | - | - | - |
| Accrued Liabilities | $79.09M | $87.78M | $89.72M | $109.29M | $108.03M |
| Deferred Revenue | $21.77M | $21.80M | $20.19M | $27.32M | $35.87M |
| Other Current Liabilities | $46.11M | $46.28M | $34.25M | $39.65M | $39.54M |
| Total Current Liabilities | $352.41M | $366.15M | $354.22M | $535.64M | $476.13M |
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | $126.00K | $60.00K | $9.85M | $9.64M | $2.39M |
| Other Non-current Liabilities | $2.77M | $3.82M | $3.91M | $846.00K | $3.65M |
| Total Liabilities | $468.05M | $487.69M | $483.58M | $627.88M | $569.76M |
| Common Stock | $123.00K | $123.00K | $130.00K | $130.00K | $129.00K |
| Retained Earnings | $-112.08M | $-50.93M | $-12.79M | $-2.51M | $-69.90M |
| Treasury Stock | $37.40M | $17.10M | $72.59M | $50.90M | $50.28M |
| Total Stockholders Equity | $355.23M | $428.62M | $518.66M | $560.51M | $569.04M |
| Total Liabilities & Equity | $823.28M | $916.31M | $1.00B | $1.19B | $1.14B |
| Breakdown | TTM (Dec 27, 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) |
|---|---|---|---|---|---|---|
| Net Income | $12.75M | $-61.14M | $-38.15M | $-10.27M | $67.38M | $158.59M |
| Depreciation & Amortization | $109.12M | $62.32M | $52.38M | $48.97M | $38.50M | $33.88M |
| Stock-based Compensation | $142.19M | $81.56M | $84.29M | $76.86M | $75.64M | $62.13M |
| Change in Receivables | $66.29M | $21.87M | $-23.04M | $-32.12M | $5.51M | $45.70M |
| Change in Inventory | $-189.88M | $-51.73M | $-106.12M | $-87.00M | $277.49M | $7.91M |
| Operating Cash Flow | $396.68M | $136.87M | $189.91M | $100.41M | $-28.26M | $253.23M |
| Capital Expenditure | $53.30M | $28.68M | $55.25M | $50.29M | $46.22M | $45.53M |
| Acquisitions | - | - | - | - | $126.42M | - |
| Sales of Investments | $98.90M | $57.10M | $40.50M | - | - | - |
| Investing Cash Flow | $-50.75M | $-29.52M | $-105.24M | $-50.29M | $-172.63M | $-45.53M |
| Debt Repayment | - | - | - | - | - | $25.00M |
| Stock Repurchased | $166.59M | $80.98M | $129.02M | $100.06M | $150.12M | $50.01M |
| Financing Cash Flow | $-199.96M | $-102.34M | $-137.31M | $-108.59M | $-150.26M | $24.97M |
| Net Change in Cash | $146.20M | $4.94M | $-50.50M | $-54.62M | $-365.25M | $232.81M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.