$5.42B
Revenue
$95.13M
Net Income
24.13%
Gross Margin
2.46%
Op. Margin
$-914.01K
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 | $5.42B | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B |
| Revenue Growth % | 1.6% | -5.4% | -4.3% | 3.8% | 13.9% | nan% |
| Cost of Revenue | $4.11B | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B |
| Gross Profit | $1.31B | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B |
| Gross Margin % | 24.1% | 23.9% | 23.0% | 23.8% | 24.9% | 26.1% |
| Operating Expenses | $1.17B | $1.16B | $1.16B | $1.12B | $1.04B | $963.33M |
| Operating Income | $133.14M | $117.58M | $147.14M | $292.30M | $376.93M | $350.06M |
| Operating Margin % | 2.5% | 2.2% | 2.6% | 5.0% | 6.6% | 7.0% |
| Interest Expense | $19.31M | $19.71M | $21.86M | $22.07M | $21.51M | $24.33M |
| Other Income/Expense | $11.69M | $12.07M | $14.22M | $8.27M | $5.85M | $2.97M |
| Income Before Tax | $125.52M | $109.94M | $139.50M | $278.50M | $361.27M | $327.61M |
| Income Tax Expense | $30.39M | $26.34M | $33.96M | $67.69M | $88.51M | $77.88M |
| Net Income | $95.13M | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M |
| Net Margin % | 1.8% | 1.6% | 1.9% | 3.6% | 4.8% | 5.0% |
| 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) |
|---|---|---|---|---|---|
| Short-term Investments | - | - | - | - | $5.00M |
| Accounts Receivable | $106.36M | $78.27M | $107.57M | $97.16M | $95.08M |
| Inventory | $482.98M | $462.08M | $493.86M | $457.95M | $389.95M |
| Other Current Assets | $19.98M | $31.51M | $22.59M | $15.83M | $15.09M |
| Total Current Assets | $975.56M | $925.55M | $952.56M | $838.13M | $575.44M |
| Property Plant & Equipment | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B |
| Other Non-current Assets | $50.29M | $48.38M | $49.81M | $44.75M | $31.99M |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B |
| Accrued Liabilities | $100.51M | $99.10M | $100.74M | $94.97M | $90.43M |
| Total Current Liabilities | $302.90M | $320.62M | $330.53M | $333.78M | $306.10M |
| Long-term Debt | $497.29M | $515.10M | $532.63M | $554.29M | $571.91M |
| Deferred Tax Liabilities | $65.04M | $63.77M | $67.19M | $73.58M | $72.77M |
| Other Non-current Liabilities | $61.67M | $55.98M | $47.44M | $41.48M | $50.42M |
| Total Liabilities | $950.12M | $982.13M | $1.01B | $1.04B | $1.04B |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $985.73M |
| Total Stockholders Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.26M |
| Total Liabilities & Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B |
| 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 | $111.72M | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M |
| Depreciation & Amortization | $214.72M | $122.89M | $121.62M | $115.98M | $117.80M | $117.10M |
| Deferred Income Tax | $-4.61M | $1.65M | $-1.33M | $-6.66M | $-4.31M | $-2.77M |
| Change in Inventory | $52.30M | $20.89M | $-1.33M | $35.91M | $67.99M | $23.13M |
| Operating Cash Flow | $211.92M | $154.10M | $262.52M | $266.41M | $339.50M | $306.30M |
| Capital Expenditure | $212.83M | $114.50M | $210.86M | $173.59M | $119.61M | $140.60M |
| Investing Cash Flow | $-204.12M | $-109.94M | $-206.18M | $-170.10M | $-111.99M | $-127.98M |
| Debt Repayment | $33.13M | $18.28M | $18.28M | $22.48M | $18.37M | $327.81M |
| Stock Repurchased | - | - | - | - | - | $80.00M |
| Dividends Paid | $21.47M | $12.27M | $12.27M | $12.26M | $12.26M | $12.63M |
| Financing Cash Flow | $-56.16M | $-31.60M | $-31.18M | $-34.97M | $-30.62M | $-114.90M |
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 | $1.37B | $1.29B |
| Cost of Revenue | $1.04B | $986.98M |
| Gross Profit | $334.56M | $301.13M |
| Operating Expenses | $295.42M | $280.71M |
| Operating Income | $39.14M | $23.57M |
| Interest Expense | $4.61M | $5.01M |
| Other Income/Expense | $2.92M | $3.30M |
| Income Before Tax | $37.45M | $21.86M |
| Income Tax Expense | $9.32M | $5.27M |
| Net Income | $28.13M | $16.59M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Accounts Receivable | $109.33M | $106.36M |
| Inventory | $485.29M | $482.98M |
| Other Current Assets | $20.81M | $19.98M |
| Total Current Assets | $977.12M | $975.56M |
| Property Plant & Equipment | $1.52B | $1.52B |
| Other Non-current Assets | $51.06M | $50.29M |
| Total Assets | $2.57B | $2.57B |
| Accrued Liabilities | $98.42M | $100.51M |
| Total Current Liabilities | $290.97M | $302.90M |
| Long-term Debt | $494.05M | $497.29M |
| Deferred Tax Liabilities | $60.37M | $65.04M |
| Other Non-current Liabilities | $63.00M | $61.67M |
| Total Liabilities | $930.27M | $950.12M |
| Retained Earnings | $1.63B | $1.61B |
| Total Stockholders Equity | $1.64B | $1.62B |
| Total Liabilities & Equity | $2.57B | $2.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $28.13M | $16.59M |
| Depreciation & Amortization | $30.29M | $30.94M |
| Deferred Income Tax | $-4.50M | $-463.00K |
| Change in Inventory | $2.31M | $28.71M |
| Operating Cash Flow | $38.41M | $-43.65M |
| Capital Expenditure | $36.35M | $37.78M |
| Investing Cash Flow | $-36.29M | $-33.86M |
| Debt Repayment | $3.44M | $3.44M |
| Dividends Paid | $3.07M | $3.07M |
| Financing Cash Flow | $-6.68M | $-6.67M |
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.