$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) |
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 | $5.42B | $5.33B | $5.64B | $5.89B | $5.68B | $4.99B | $4.61B | $4.20B | $4.09B | $4.00B | $3.79B | $3.78B | $3.84B | $3.74B | $3.72B | $3.57B |
| Revenue Growth % | 1.6% | -5.4% | -4.3% | 3.8% | 13.9% | 8.2% | 9.7% | 2.7% | 2.3% | 5.5% | 0.4% | -1.5% | 2.6% | 0.5% | 4.2% | nan% |
| Cost of Revenue | $4.11B | $4.06B | $4.34B | $4.49B | $4.26B | $3.68B | $3.41B | $3.18B | $3.11B | $3.04B | $2.87B | $2.89B | $2.99B | $2.91B | $2.90B | $2.78B |
| Gross Profit | $1.31B | $1.27B | $1.30B | $1.40B | $1.42B | $1.30B | $1.20B | $1.02B | $980.17M | $963.59M | $924.41M | $893.30M | $845.16M | $827.81M | $820.78M | $793.73M |
| Gross Margin % | 24.1% | 23.9% | 23.0% | 23.8% | 24.9% | 26.1% | 26.0% | 24.3% | 23.9% | 24.1% | 24.4% | 23.6% | 22.0% | 22.1% | 22.1% | 22.2% |
| Operating Expenses | $1.17B | $1.16B | $1.16B | $1.12B | $1.04B | $963.33M | $921.75M | $873.86M | $856.07M | $837.14M | $794.59M | $756.31M | $722.64M | $706.50M | $697.60M | $677.89M |
| Operating Income | $133.14M | $117.58M | $147.14M | $292.30M | $376.93M | $350.06M | $280.94M | $152.19M | $124.82M | $127.91M | $128.60M | $139.18M | $123.35M | $125.57M | $123.85M | $118.52M |
| Operating Margin % | 2.5% | 2.2% | 2.6% | 5.0% | 6.6% | 7.0% | 6.1% | 3.6% | 3.0% | 3.2% | 3.4% | 3.7% | 3.2% | 3.4% | 3.3% | 3.3% |
| Interest Expense | $19.31M | $19.71M | $21.86M | $22.07M | $21.51M | $24.33M | $40.53M | $47.41M | $47.57M | $47.46M | $46.33M | $47.01M | $46.57M | $59.14M | $60.03M | $61.97M |
| Other Income/Expense | $11.69M | $12.07M | $14.22M | $8.27M | $5.85M | $2.97M | $1.74M | $1.81M | $3.06M | $3.81M | $2.36M | $2.28M | $3.00M | $2.90M | $3.53M | $4.16M |
| Income Before Tax | $125.52M | $109.94M | $139.50M | $278.50M | $361.27M | $327.61M | $235.04M | $106.60M | $80.32M | $84.26M | $84.63M | $94.46M | $79.78M | $26.24M | $67.35M | $60.71M |
| Income Tax Expense | $30.39M | $26.34M | $33.96M | $67.69M | $88.51M | $77.88M | $56.44M | $25.02M | $-17.05M | $30.39M | $30.45M | $35.10M | $28.35M | $5.45M | $23.90M | $21.65M |
| Net Income | $95.13M | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M | $178.60M | $81.58M | $97.36M | $53.87M | $54.19M | $59.35M | $51.43M | $20.80M | $43.44M | $39.06M |
| Net Margin % | 1.8% | 1.6% | 1.9% | 3.6% | 4.8% | 5.0% | 3.9% | 1.9% | 2.4% | 1.3% | 1.4% | 1.6% | 1.3% | 0.6% | 1.2% | 1.1% |
| 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) |
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 | - | - | - | - | - | $6.90M | $42.13M | $10.54M | $23.91M | $5.68M | $7.51M | $8.61M | $16.84M | $4.68M | $12.42M |
| Short-term Investments | - | - | - | - | $5.00M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $106.36M | $78.27M | $107.57M | $97.16M | $95.08M | $81.36M | $71.95M | $70.06M | $66.33M | $61.74M | $66.28M | $60.99M | $59.93M | $61.52M | $56.84M |
| Inventory | $482.98M | $462.08M | $493.86M | $457.95M | $389.95M | $366.82M | $374.13M | $372.20M | $349.33M | $343.88M | $338.64M | $329.52M | $329.69M | $329.61M | $303.17M |
| Other Current Assets | $19.98M | $31.51M | $22.59M | $15.83M | $15.09M | $15.10M | $8.90M | $43.95M | $6.27M | $7.19M | $19.86M | $14.79M | $28.08M | $30.39M | $16.94M |
| Total Current Assets | $975.56M | $925.55M | $952.56M | $838.13M | $575.44M | $470.19M | $497.10M | $496.74M | $445.84M | $418.49M | $432.30M | $413.92M | $434.54M | $426.20M | $389.36M |
| Property Plant & Equipment | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B | $1.27B | $1.25B | $1.21B | $1.22B | $1.21B | $1.20B | $1.13B |
| Other Non-current Assets | $50.29M | $48.38M | $49.81M | $44.75M | $31.99M | $28.03M | $25.96M | $25.12M | $22.35M | $20.11M | $27.63M | $24.43M | $22.66M | $18.77M | $20.05M |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.67B | $1.66B | $1.67B | $1.64B | $1.62B |
| Accrued Liabilities | $100.51M | $99.10M | $100.74M | $94.97M | $90.43M | $92.01M | $83.65M | $82.12M | $82.45M | $76.32M | $74.55M | $70.94M | $72.00M | $92.68M | - |
| Total Current Liabilities | $302.90M | $320.62M | $330.53M | $333.78M | $306.10M | $323.81M | $247.58M | $260.14M | $245.56M | $241.60M | $253.24M | $250.75M | $251.27M | $306.15M | $290.50M |
| Long-term Debt | $497.29M | $515.10M | $532.63M | $554.29M | $571.91M | $586.20M | $839.64M | $852.74M | $865.66M | $866.47M | $882.69M | $924.77M | $893.51M | $785.24M | $820.74M |
| Deferred Tax Liabilities | $65.04M | $63.77M | $67.19M | $73.58M | $72.77M | $73.33M | $75.50M | $74.46M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $61.67M | $55.98M | $47.44M | $41.48M | $50.42M | $55.66M | $41.89M | $42.16M | $41.11M | $36.78M | $34.56M | $28.79M | $27.82M | $9.18M | $7.23M |
| Total Liabilities | $950.12M | $982.13M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B | $1.22B | $1.22B | $1.24B | $1.27B | $1.26B | $1.18B | $1.19B |
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $985.73M | $816.26M | $650.66M | $582.09M | $497.73M | $456.85M | $415.65M | $369.28M | $332.32M | $341.96M | $313.88M |
| Total Stockholders Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.26M | $819.33M | $662.72M | $595.41M | $511.05M | $470.18M | $428.98M | $382.60M | $410.64M | $457.41M | $431.95M |
| Total Liabilities & Equity | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B | $1.73B | $1.69B | $1.67B | $1.66B | $1.67B | $1.64B | $1.62B |
| 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) |
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 | $111.72M | $83.59M | $105.54M | $210.81M | $272.76M | $249.73M | $178.60M | $81.58M | $97.36M | $53.87M | $54.19M | $59.35M | $51.43M | $20.80M | $43.44M | $39.06M |
| Depreciation & Amortization | $214.72M | $122.89M | $121.62M | $115.98M | $117.80M | $117.10M | $116.28M | $112.52M | $113.08M | $110.93M | $106.59M | $102.88M | $97.66M | $94.89M | $90.53M | $85.41M |
| Deferred Income Tax | $-4.61M | $1.65M | $-1.33M | $-6.66M | $-4.31M | $-2.77M | $737.00K | $1.45M | $4.54M | $-1.53M | $6.81M | $2.23M | $-16.35M | $7.43M | $14.20M | $-5.95M |
| Change in Inventory | $52.30M | $20.89M | $-1.33M | $35.91M | $67.99M | $23.13M | $-7.30M | $1.93M | $22.86M | $5.45M | $5.24M | $9.12M | $-167.65K | $76.33K | $26.45M | $16.74M |
| Operating Cash Flow | $211.92M | $154.10M | $262.52M | $266.41M | $339.50M | $306.30M | $350.12M | $211.50M | $161.24M | $156.34M | $159.03M | - | - | $145.20M | $133.75M | $97.23M |
| Capital Expenditure | $212.83M | $114.50M | $210.86M | $173.59M | $119.61M | $140.60M | $122.77M | $161.75M | $150.49M | $127.70M | $137.64M | $104.06M | $108.34M | $101.45M | $180.63M | $97.51M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-204.12M | $-109.94M | $-206.18M | $-170.10M | $-111.99M | $-127.98M | $-117.35M | $-152.79M | $-148.15M | $-125.36M | $-136.88M | - | - | $-93.64M | $-103.56M | $-164.09M |
| Debt Repayment | $33.13M | $18.28M | $18.28M | $22.48M | $18.37M | $327.81M | $442.64M | $14.12M | $13.47M | $59.49M | $30.80M | $12.47M | $19.12M | $602.03M | $63.32M | $99.65M |
| Stock Repurchased | - | - | - | - | - | $80.00M | - | - | - | - | - | - | $65.00M | $37.12M | $2.62M | $750.24K |
| Dividends Paid | $21.47M | $12.27M | $12.27M | $12.26M | $12.26M | $12.63M | $13.01M | $13.01M | $13.00M | $13.00M | $12.99M | $12.98M | $14.46M | $30.45M | $15.36M | $15.44M |
| Financing Cash Flow | $-56.16M | $-31.60M | $-31.18M | $-34.97M | $-30.62M | $-114.90M | $-267.98M | $-27.12M | $-26.47M | $-12.75M | $-23.97M | - | - | $-39.40M | $-37.93M | $21.43M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-13.37M | $18.23M | $-1.83M | $-1.11M | $-8.23M | $12.16M | $-7.74M | $-45.43M |
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.