$3.06B
Revenue
$176.80M
Net Income
13.47%
Gross Margin
6.87%
Op. Margin
$147.00M
Free Cash Flow
| Breakdown | TTM (Jan 03, 2026) |
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 | $3.06B | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B | $3.39B | $3.16B | $2.87B | $2.53B | $2.56B |
| Revenue Growth % | -24.2% | 1.8% | -5.9% | 10.5% | 13.1% | -0.6% | 7.1% | 10.1% | 13.7% | -1.1% | nan% |
| Cost of Revenue | $3.71B | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B |
| Gross Profit | $411.96M | $406.51M | $378.53M | $394.55M | $347.23M | $323.30M | $312.71M | $291.84M | $257.60M | $255.85M | $227.36M |
| Gross Margin % | 13.5% | 10.1% | 9.6% | 9.4% | 9.1% | 9.6% | 9.2% | 9.2% | 9.0% | 10.1% | 8.9% |
| Selling General & Admin | $201.99M | $199.46M | $190.54M | $175.64M | $167.02M | $143.76M | $153.33M | $148.10M | $139.32M | $125.95M | $120.89M |
| Operating Income | $209.97M | $202.37M | $167.73M | $195.82M | $178.19M | $176.27M | $153.37M | $142.06M | $118.28M | $129.91M | $99.44M |
| Operating Margin % | 6.9% | 5.0% | 4.2% | 4.7% | 4.7% | 5.2% | 4.5% | 4.5% | 4.1% | 5.1% | 3.9% |
| Interest Expense | $10.94M | $11.61M | $28.88M | $31.54M | $15.86M | $14.25M | $16.16M | $12.85M | $12.23M | $13.58M | $14.63M |
| Interest Income | $3.67M | $3.92M | $3.86M | $3.14M | $1.30M | $1.37M | $1.88M | $1.95M | $4.70M | $5.04M | $4.24M |
| Other Income/Expense | $-7.15M | $-6.67M | $-13.18M | $-6.40M | $-5.33M | $-2.98M | $-3.69M | $-5.20M | $-3.14M | $451.00K | $-1.65M |
| Income Before Tax | $195.56M | $188.02M | $129.53M | $161.01M | $158.30M | $160.41M | $135.40M | $125.95M | $107.61M | $121.82M | $87.39M |
| Income Tax Expense | $18.76M | $15.13M | $17.72M | $21.92M | $20.06M | $21.50M | $17.92M | $17.34M | $94.57M | $9.76M | $10.97M |
| Net Income | $176.80M | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M | $117.48M | $108.62M | $13.04M | $112.06M | $76.43M |
| Net Margin % | 5.8% | 4.3% | 2.8% | 3.3% | 3.6% | 4.1% | 3.5% | 3.4% | 0.5% | 4.4% | 3.0% |
| Basic EPS | 6.56 | 6.39 | 4.08 | 5.04 | 4.96 | 4.86 | 4.02 | 3.59 | 0.40 | 3.33 | 2.29 |
| Diluted EPS | 6.43 | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 | 3.93 | 3.50 | 0.38 | 3.24 | 2.24 |
| Basic Shares Outstanding | 26.8M | 27.0M | 27.4M | 27.6M | 27.9M | 28.6M | 29.2M | 30.3M | 33.0M | 33.6M | 33.4M |
| Diluted Shares Outstanding | 27.3M | 27.6M | 27.9M | 28.1M | 28.4M | 29.2M | 29.9M | 31.1M | 33.9M | 34.6M | 34.1M |
| 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 | $306.46M | $345.11M | $256.23M | $274.81M | $270.17M | $385.81M | $223.76M | $297.27M | $568.86M | $432.96M |
| Accounts Receivable | $656.57M | $622.37M | $661.54M | $737.70M | $519.68M | $482.09M | $488.28M | $394.83M | $365.51M | $416.89M |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972.31M | $763.46M | $700.94M | $794.35M | $654.64M | $564.13M |
| Other Current Assets | $54.97M | $75.33M | $49.69M | $61.63M | $53.09M | $31.77M | $31.97M | $30.30M | $28.05M | $19.36M |
| Total Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B |
| Property Plant & Equipment | - | - | - | - | - | $383.66M | $384.22M | $341.31M | $314.67M | $291.23M |
| Intangible Assets | - | - | - | - | - | - | - | $8.24M | - | - |
| Other Non-current Assets | $28.05M | $27.28M | $24.96M | $28.19M | $36.44M | $35.73M | $64.71M | $55.11M | $38.77M | $36.41M |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B |
| Accounts Payable | $726.60M | $606.38M | $646.61M | $805.58M | $634.97M | $516.30M | $444.94M | $506.32M | $414.00M | $397.20M |
| Deferred Revenue | $575.85M | $709.15M | $760.35M | $779.29M | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $48.29M |
| Total Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $865.50M | $737.67M | $907.59M | $650.44M |
| Long-term Debt | - | - | - | - | - | - | $187.28M | $183.09M | $26.17M | $184.00M |
| Deferred Tax Liabilities | $6.00M | $8.23M | $4.35M | $6.33M | $5.68M | $6.43M | $5.30M | - | - | - |
| Other Non-current Liabilities | $36.43M | $38.00M | $28.99M | $21.55M | $26.30M | $23.77M | $17.65M | $20.23M | $16.48M | $14.58M |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B | $950.24M | $849.02M |
| Common Stock | $547.00K | $545.00K | $543.00K | $541.00K | $538.00K | $535.00K | $529.00K | $526.00K | $519.00K | $513.00K |
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.06B | $1.05B | $937.14M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $539.97M |
| Total Stockholders Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977.48M | $865.58M | $921.14M | $1.03B | $916.80M |
| Total Liabilities & Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B |
| Breakdown | TTM (Jan 03, 2026) |
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 | $176.80M | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M | $117.48M | $108.62M | $13.04M | $112.06M | $76.43M |
| Depreciation & Amortization | $135.95M | $77.79M | $77.85M | $69.76M | $62.69M | $61.01M | $56.69M | $52.21M | $48.30M | $45.33M | $47.41M |
| Stock-based Compensation | $52.80M | $30.27M | $30.31M | $21.30M | $23.34M | $24.76M | $24.28M | $21.34M | $17.98M | $17.41M | $19.34M |
| Deferred Income Tax | - | $-16.30M | $-7.10M | $-22.44M | $-10.80M | $-3.39M | $-3.58M | $-9.76M | $20.39M | $-366.00K | $-330.00K |
| Change in Receivables | $44.49M | $30.75M | $-44.99M | $-81.54M | $230.02M | $33.48M | $-8.80M | $96.69M | $30.71M | $-53.70M | $36.99M |
| Change in Inventory | $-35.28M | $-84.86M | $-262.27M | $-48.61M | $652.99M | $206.51M | $56.42M | $-18.80M | $140.62M | $86.07M | $785.00K |
| Change in Payables | $213.20M | $98.64M | $-30.83M | $-170.69M | $176.04M | $111.78M | $65.10M | $-56.72M | $93.34M | $6.89M | $5.84M |
| Operating Cash Flow | $324.18M | $249.23M | $436.50M | $165.82M | $-26.24M | $142.58M | $210.37M | $115.30M | $66.83M | $171.73M | $127.74M |
| Capital Expenditure | $177.19M | $95.26M | $95.18M | $104.05M | $101.61M | $57.10M | $50.09M | $90.60M | $62.78M | $38.54M | $31.12M |
| Acquisitions | - | - | - | - | - | - | - | - | $12.38M | - | - |
| Investing Cash Flow | $-177.50M | $-95.61M | $-94.95M | $-93.30M | $-101.56M | $-56.97M | $-49.85M | $-89.36M | $-74.62M | $-37.83M | $-26.52M |
| Stock Repurchased | $113.09M | $65.34M | $55.69M | $40.95M | $50.39M | $108.45M | $41.39M | $182.11M | $137.03M | $34.14M | $30.00M |
| Financing Cash Flow | $-282.49M | $-196.40M | $-255.59M | $-92.72M | $139.29M | $-203.88M | $-1.46M | $-97.22M | $-265.46M | $1.30M | $-21.29M |
| Net Change in Cash | $-134.94M | $-40.70M | $90.81M | $-18.82M | $4.96M | $-117.38M | $161.64M | $-71.43M | $-271.57M | $136.29M | $75.86M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 03, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 03, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.07M | $976.12K |
| Cost of Revenue | $963.71M | $875.43M |
| Gross Profit | $106.14M | $100.69M |
| Selling General & Admin | $51.67M | $49.15M |
| Operating Income | $54.46M | $46.86M |
| Interest Expense | $2.89M | $3.55M |
| Interest Income | $984.00K | $1.23M |
| Other Income/Expense | $-1.53M | $-1.05M |
| Income Before Tax | $51.03M | $43.49M |
| Income Tax Expense | $9.85M | $6.23M |
| Net Income | $41.18M | $37.27M |
| Basic EPS | 1.54 | 1.38 |
| Diluted EPS | 1.51 | 1.34 |
Condensed Consolidated Balance Sheets
| Description | Jan 03, 2026 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $248.82M | $306.46M |
| Accounts Receivable | $679.66M | $656.57M |
| Inventory | $1.31B | $1.23B |
| Other Current Assets | $69.53M | $54.97M |
| Total Current Assets | $2.46B | $2.40B |
| Other Non-current Assets | $29.00M | $28.05M |
| Total Assets | $3.19B | $3.14B |
| Accounts Payable | $745.64M | $726.60M |
| Deferred Revenue | $580.37M | $575.85M |
| Total Current Liabilities | $1.54B | $1.52B |
| Deferred Tax Liabilities | $5.16M | $6.00M |
| Other Non-current Liabilities | $37.65M | $36.43M |
| Total Liabilities | $1.70B | $1.68B |
| Common Stock | $547.00K | $547.00K |
| Retained Earnings | $2.04B | $2.00B |
| Total Stockholders Equity | $1.48B | $1.45B |
| Total Liabilities & Equity | $3.19B | $3.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 03, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $41.18M | $37.27M |
| Depreciation & Amortization | $19.24M | $19.41M |
| Stock-based Compensation | $7.76M | $6.99M |
| Change in Receivables | $22.84M | $-17.72M |
| Change in Inventory | $74.89M | $-10.92M |
| Change in Payables | $43.93M | $62.20M |
| Operating Cash Flow | $-15.38M | $53.64M |
| Capital Expenditure | $35.20M | $26.53M |
| Investing Cash Flow | $-35.13M | $-26.48M |
| Stock Repurchased | $22.39M | $12.82M |
| Financing Cash Flow | $-7.99M | $-52.76M |
| Net Change in Cash | $-57.34M | $-29.61M |
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.