$2.84B
Revenue
$-46.48M
Net Income
22.18%
Gross Margin
-0.87%
Op. Margin
$325.70M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.84B | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B |
| Revenue Growth % | -0.2% | -11.0% | -9.0% | -10.1% | 33.7% | nan% |
| Cost of Revenue | $2.21B | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B |
| Gross Profit | $630.94M | $676.09M | $1.08B | $1.34B | $1.64B | $1.13B |
| Gross Margin % | 22.2% | 23.7% | 33.7% | 38.1% | 41.9% | 38.4% |
| Selling General & Admin | $404.71M | $396.61M | $397.54M | $388.21M | $370.04M | $293.02M |
| Operating Income | $-24.70M | $23.17M | $624.78M | $893.49M | $1.23B | $798.95M |
| Operating Margin % | -0.9% | 0.8% | 19.5% | 25.4% | 31.5% | 27.3% |
| Interest Expense | - | $37.29M | $47.10M | $43.67M | $30.53M | $23.73M |
| Other Income/Expense | $-4.24M | $-7.70M | $-1.96M | $-7.97M | $490.00K | $18.15M |
| Income Before Tax | $-61.69M | $-18.59M | $587.24M | $850.29M | $1.20B | $780.00M |
| Income Tax Expense | $-15.21M | $-3.42M | $114.36M | $160.39M | $290.19M | $192.14M |
| Net Income | $-46.48M | $-15.18M | $472.87M | $689.90M | $913.43M | $587.86M |
| Net Margin % | -1.6% | -0.5% | 14.8% | 19.6% | 23.3% | 20.1% |
| Basic EPS | -1.37 | -0.45 | 12.83 | 17.51 | 20.56 | 12.38 |
| Diluted EPS | -1.36 | -0.45 | 12.69 | 17.27 | 20.30 | 12.19 |
| 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 | $506.70M | $351.38M | $388.11M | $388.75M | $576.29M |
| Accounts Receivable | $447.04M | $489.93M | $559.85M | $528.90M | $524.93M |
| Inventory | $484.85M | $524.70M | $493.85M | $454.51M | $285.99M |
| Other Current Assets | $162.22M | $158.38M | $96.67M | $80.65M | $34.25M |
| Total Current Assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B |
| Property Plant & Equipment | $594.27M | $652.09M | $559.04M | $390.22M | $275.62M |
| Goodwill | $294.49M | $314.00M | $311.11M | $289.33M | $199.05M |
| Intangible Assets | $160.76M | $340.43M | $394.37M | $382.71M | $241.20M |
| Other Non-current Assets | $9.07M | $9.28M | $10.71M | $3.48M | $1.97M |
| Total Assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B |
| Accounts Payable | $241.25M | $262.20M | $292.73M | $244.10M | $243.16M |
| Accrued Liabilities | - | - | - | - | $59.27M |
| Deferred Revenue | $128.54M | $108.78M | $121.58M | $99.45M | $80.32M |
| Other Current Liabilities | $74.10M | $71.12M | $82.17M | $77.78M | $59.27M |
| Total Current Liabilities | $524.52M | $510.87M | $564.60M | $501.91M | $524.94M |
| Long-term Debt | $756.80M | $764.84M | $762.69M | $760.54M | $758.39M |
| Deferred Tax Liabilities | $13.45M | $26.57M | $22.35M | $15.64M | $16.75M |
| Other Non-current Liabilities | $14.52M | $14.90M | $11.74M | $13.15M | $10.51M |
| Total Liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B |
| Common Stock | $338.00K | $350.00K | $374.00K | $415.00K | $461.00K |
| Retained Earnings | $889.39M | $1.05B | $994.90M | $801.98M | $388.66M |
| Treasury Stock | - | - | - | - | $2.58M |
| Total Stockholders Equity | $1.40B | $1.54B | $1.47B | $1.25B | $864.74M |
| Total Liabilities & Equity | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-46.48M | $-15.18M | $472.87M | $689.90M | $913.43M | $587.86M |
| Depreciation & Amortization | $160.65M | $124.53M | $121.02M | $115.52M | $84.42M | $78.56M |
| Stock-based Compensation | $41.39M | $23.56M | $20.30M | $21.10M | $17.25M | $17.05M |
| Deferred Income Tax | $-84.71M | $-48.04M | $3.37M | $12.86M | $3.05M | $-43.31M |
| Change in Receivables | $-9.16M | $-40.23M | $-72.73M | $30.28M | $-17.75M | $219.66M |
| Change in Inventory | $-40.37M | $-37.35M | $31.92M | $42.42M | $160.98M | $81.54M |
| Change in Payables | $-26.43M | $-8.42M | $-37.56M | $32.30M | $-28.97M | $98.44M |
| Operating Cash Flow | $508.21M | $402.76M | $549.03M | $807.63M | $786.84M | $572.90M |
| Capital Expenditure | $182.50M | $107.11M | $149.86M | $218.89M | $135.78M | $64.47M |
| Acquisitions | - | - | $6.04M | $83.39M | $307.81M | $43.20M |
| Investing Cash Flow | $-126.94M | $-85.55M | $-154.34M | $-302.15M | $-442.80M | $-97.96M |
| Debt Repayment | - | - | - | - | - | $835.12M |
| Stock Issued | $-15.52M | $-6.21M | $-17.82M | $-14.43M | $-24.05M | $2.66M |
| Stock Repurchased | $200.05M | $100.03M | $381.04M | $491.03M | $500.16M | $135.07M |
| Financing Cash Flow | $-304.99M | $-160.45M | $-435.28M | $-506.78M | $-524.21M | $-184.46M |
| Net Change in Cash | $71.39M | $155.31M | $-36.73M | $-637.00K | $-187.54M | $291.82M |
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 | $655.55M | $661.60M |
| Cost of Revenue | $529.62M | $490.51M |
| Gross Profit | $125.93M | $171.09M |
| Selling General & Admin | $99.55M | $91.45M |
| Operating Income | $20.07M | $67.94M |
| Other Income/Expense | $2.33M | $-1.13M |
| Income Before Tax | $15.50M | $58.60M |
| Income Tax Expense | $465.00K | $12.26M |
| Net Income | $15.03M | $46.34M |
| Basic EPS | 0.44 | 1.32 |
| Diluted EPS | 0.44 | 1.31 |
| Basic Shares Outstanding | $33.71M | $34.79M |
| Diluted Shares Outstanding | $33.91M | $35.04M |
Condensed Consolidated Balance Sheets
| Description | Dec 26, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $443.77M | $506.70M |
| Accounts Receivable | $484.12M | $447.04M |
| Inventory | $469.33M | $484.85M |
| Other Current Assets | $174.64M | $162.22M |
| Total Current Assets | $1.57B | $1.60B |
| Property Plant & Equipment | $568.12M | $594.27M |
| Goodwill | $294.88M | $294.49M |
| Intangible Assets | $154.68M | $160.76M |
| Other Non-current Assets | $9.07M | $9.07M |
| Total Assets | $2.79B | $2.85B |
| Accounts Payable | $225.11M | $241.25M |
| Deferred Revenue | $98.95M | $128.54M |
| Other Current Liabilities | $67.78M | $74.10M |
| Total Current Liabilities | $459.67M | $524.52M |
| Long-term Debt | $761.05M | $760.53M |
| Deferred Tax Liabilities | $13.50M | $13.45M |
| Other Non-current Liabilities | $14.94M | $14.52M |
| Total Liabilities | $1.38B | $1.45B |
| Common Stock | $338.00K | $338.00K |
| Retained Earnings | $892.98M | $889.39M |
| Total Stockholders Equity | $1.41B | $1.40B |
| Total Liabilities & Equity | $2.79B | $2.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 26, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $15.03M | $46.34M |
| Depreciation & Amortization | $36.12M | $29.33M |
| Stock-based Compensation | $4.02M | $6.10M |
| Deferred Income Tax | $-3.24M | $-73.00K |
| Change in Receivables | $45.87M | $-11.73M |
| Change in Inventory | $-3.40M | $3.07M |
| Change in Payables | $-13.74M | $-6.96M |
| Operating Cash Flow | $-55.50M | $74.37M |
| Capital Expenditure | $11.76M | $41.30M |
| Investing Cash Flow | $6.64M | $-41.14M |
| Stock Issued | $-3.47M | $-5.86M |
| Stock Repurchased | - | $50.01M |
| Financing Cash Flow | $-15.32M | $-67.67M |
| Net Change in Cash | $-62.93M | $-40.94M |
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.