$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.06B | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B |
| Revenue Growth % | -24.2% | 1.8% | -5.9% | 10.5% | 13.1% | nan% |
| Cost of Revenue | $3.71B | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B |
| Gross Profit | $411.96M | $406.51M | $378.53M | $394.55M | $347.23M | $323.30M |
| Gross Margin % | 13.5% | 10.1% | 9.6% | 9.4% | 9.1% | 9.6% |
| Selling General & Admin | $201.99M | $199.46M | $190.54M | $175.64M | $167.02M | $143.76M |
| Operating Income | $209.97M | $202.37M | $167.73M | $195.82M | $178.19M | $176.27M |
| Operating Margin % | 6.9% | 5.0% | 4.2% | 4.7% | 4.7% | 5.2% |
| Interest Expense | $10.94M | $11.61M | $28.88M | $31.54M | $15.86M | $14.25M |
| Interest Income | $3.67M | $3.92M | $3.86M | $3.14M | $1.30M | $1.37M |
| Other Income/Expense | $-7.15M | $-6.67M | $-13.18M | $-6.40M | $-5.33M | $-2.98M |
| Income Before Tax | $195.56M | $188.02M | $129.53M | $161.01M | $158.30M | $160.41M |
| Income Tax Expense | $18.76M | $15.13M | $17.72M | $21.92M | $20.06M | $21.50M |
| Net Income | $176.80M | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M |
| Net Margin % | 5.8% | 4.3% | 2.8% | 3.3% | 3.6% | 4.1% |
| Basic EPS | 6.56 | 6.39 | 4.08 | 5.04 | 4.96 | 4.86 |
| Diluted EPS | 6.43 | 6.26 | 4.01 | 4.95 | 4.86 | 4.76 |
| Basic Shares Outstanding | 26.8M | 27.0M | 27.4M | 27.6M | 27.9M | 28.6M |
| Diluted Shares Outstanding | 27.3M | 27.6M | 27.9M | 28.1M | 28.4M | 29.2M |
| 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 | $306.46M | $345.11M | $256.23M | $274.81M | $270.17M |
| Accounts Receivable | $656.57M | $622.37M | $661.54M | $737.70M | $519.68M |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972.31M |
| Other Current Assets | $54.97M | $75.33M | $49.69M | $61.63M | $53.09M |
| Total Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B |
| Other Non-current Assets | $28.05M | $27.28M | $24.96M | $28.19M | $36.44M |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B |
| Accounts Payable | $726.60M | $606.38M | $646.61M | $805.58M | $634.97M |
| Deferred Revenue | $575.85M | $709.15M | $760.35M | $779.29M | - |
| Total Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B |
| Deferred Tax Liabilities | $6.00M | $8.23M | $4.35M | $6.33M | $5.68M |
| Other Non-current Liabilities | $36.43M | $38.00M | $28.99M | $21.55M | $26.30M |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B |
| Common Stock | $547.00K | $545.00K | $543.00K | $541.00K | $538.00K |
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B |
| Total Stockholders Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B |
| Total Liabilities & Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $176.80M | $172.88M | $111.81M | $139.09M | $138.24M | $138.91M |
| Depreciation & Amortization | $135.95M | $77.79M | $77.85M | $69.76M | $62.69M | $61.01M |
| Stock-based Compensation | $52.80M | $30.27M | $30.31M | $21.30M | $23.34M | $24.76M |
| Deferred Income Tax | - | $-16.30M | $-7.10M | $-22.44M | $-10.80M | $-3.39M |
| Change in Receivables | $44.49M | $30.75M | $-44.99M | $-81.54M | $230.02M | $33.48M |
| Change in Inventory | $-35.28M | $-84.86M | $-262.27M | $-48.61M | $652.99M | $206.51M |
| Change in Payables | $213.20M | $98.64M | $-30.83M | $-170.69M | $176.04M | $111.78M |
| Operating Cash Flow | $324.18M | $249.23M | $436.50M | $165.82M | $-26.24M | $142.58M |
| Capital Expenditure | $177.19M | $95.26M | $95.18M | $104.05M | $101.61M | $57.10M |
| Investing Cash Flow | $-177.50M | $-95.61M | $-94.95M | $-93.30M | $-101.56M | $-56.97M |
| Stock Repurchased | $113.09M | $65.34M | $55.69M | $40.95M | $50.39M | $108.45M |
| Financing Cash Flow | $-282.49M | $-196.40M | $-255.59M | $-92.72M | $139.29M | $-203.88M |
| Net Change in Cash | $-134.94M | $-40.70M | $90.81M | $-18.82M | $4.96M | $-117.38M |
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.