$3.35B
Revenue
$89.70M
Net Income
30.98%
Gross Margin
11.57%
Op. Margin
$-411.30M
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 | $3.35B | $3.41B | $3.55B | $3.55B | $3.92B | $4.92B |
| Revenue Growth % | -1.8% | -3.9% | 0.0% | -9.5% | -20.3% | nan% |
| Cost of Revenue | $2.30B | $2.35B | $2.62B | $2.71B | $2.89B | $3.43B |
| Gross Profit | $1.04B | $1.04B | $850.50M | $657.30M | $872.90M | $1.47B |
| Gross Margin % | 31.0% | 30.6% | 23.9% | 18.5% | 22.2% | 29.8% |
| Selling General & Admin | $584.60M | $603.40M | $559.00M | $551.30M | $613.00M | $743.50M |
| Operating Income | $387.80M | $358.60M | $208.80M | $-174.40M | $-434.00M | $723.00M |
| Operating Margin % | 11.6% | 10.5% | 5.9% | -4.9% | -11.1% | 14.7% |
| Interest Expense | $122.40M | $128.80M | $158.80M | $178.10M | $118.10M | $78.90M |
| Other Income/Expense | $-5.10M | $-5.30M | $-5.50M | $300.00K | $6.90M | $18.60M |
| Income Before Tax | $254.30M | $221.70M | $-23.60M | $-453.30M | $-558.10M | $677.10M |
| Income Tax Expense | $87.40M | $76.50M | $11.30M | $-73.20M | $-120.60M | $159.80M |
| Net Income | $89.70M | $145.20M | $-34.90M | $-380.10M | $-437.50M | $512.50M |
| Net Margin % | 2.7% | 4.3% | -1.0% | -10.7% | -11.1% | 10.4% |
| Basic EPS | 1.55 | 2.52 | -0.61 | -6.79 | -7.88 | 9.20 |
| Diluted EPS | 1.50 | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 |
| 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 | $36.60M | $71.60M | $31.90M | $86.80M | $244.10M |
| Accounts Receivable | $186.90M | $176.80M | $304.20M | $299.00M | $483.40M |
| Inventory | $592.80M | $587.50M | $880.30M | $1.34B | $1.13B |
| Other Current Assets | $124.00M | $144.50M | $181.40M | $172.80M | $169.90M |
| Total Current Assets | $940.30M | $980.40M | $1.40B | $1.98B | $2.02B |
| Property Plant & Equipment | $631.60M | $609.50M | $610.30M | $606.00M | $622.20M |
| Goodwill | $243.90M | $243.90M | $243.90M | $254.00M | $605.20M |
| Intangible Assets | $401.80M | $418.80M | $436.70M | $580.20M | $709.60M |
| Other Non-current Assets | $470.80M | $574.10M | $633.10M | $680.90M | $632.00M |
| Total Assets | $2.74B | $2.87B | $3.41B | $4.30B | $4.80B |
| Accounts Payable | $229.20M | $254.70M | $271.20M | $422.60M | $609.40M |
| Other Current Liabilities | $453.30M | $443.00M | $450.20M | $397.00M | $473.20M |
| Total Current Liabilities | $739.70M | $750.30M | $773.70M | $963.90M | $1.14B |
| Long-term Debt | $2.05B | $2.17B | $2.56B | $2.83B | $2.24B |
| Other Non-current Liabilities | $310.60M | $338.00M | $349.90M | $359.00M | $409.60M |
| Total Liabilities | $3.10B | $3.26B | $3.68B | $4.15B | $3.79B |
| Common Stock | $351.60M | $362.00M | $353.10M | $364.00M | $477.00M |
| Retained Earnings | $294.70M | $303.80M | $490.90M | $1.02B | $1.61B |
| Treasury Stock | $894.10M | $949.10M | $998.50M | $1.09B | $1.00B |
| Total Stockholders Equity | $-357.50M | $-390.60M | $-267.30M | $147.70M | $1.01B |
| Total Liabilities & Equity | $2.74B | $2.87B | $3.41B | $4.30B | $4.80B |
| 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 | $89.70M | $145.20M | $-34.90M | $-380.10M | $-437.50M | $512.50M |
| Stock-based Compensation | $114.50M | $69.00M | $80.40M | $68.90M | $34.30M | $40.60M |
| Deferred Income Tax | $87.70M | $70.80M | $9.30M | $-58.70M | $-182.80M | $22.50M |
| Change in Receivables | $671.20M | $16.60M | $-128.20M | $-77.70M | $-102.80M | $-15.50M |
| Change in Inventory | $508.20M | $17.90M | $-293.80M | $-450.50M | $203.80M | $496.50M |
| Change in Payables | $216.60M | $-300.00K | $-1.60M | $-153.60M | $-171.20M | $202.50M |
| Operating Cash Flow | $-256.30M | $371.30M | $667.50M | $531.00M | $-129.00M | $271.50M |
| Capital Expenditure | $155.00M | $97.40M | $84.00M | $92.80M | $113.50M | $106.90M |
| Acquisitions | - | $2.50M | - | - | $237.30M | $127.80M |
| Purchases of Investments | - | - | - | - | $25.00M | $193.10M |
| Investing Cash Flow | $-168.60M | $-112.10M | $-100.40M | $-65.70M | $-283.20M | $-538.60M |
| Stock Repurchased | $45.00M | $18.40M | $5.10M | $9.30M | $257.90M | $129.30M |
| Dividends Paid | $270.60M | $154.30M | $151.30M | $149.10M | $166.20M | $143.00M |
| Financing Cash Flow | $310.70M | $-294.00M | $-527.90M | $-520.10M | $255.30M | $494.00M |
| Net Change in Cash | $-115.00M | $-35.00M | $39.70M | $-54.90M | $-157.30M | $227.50M |
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 | $354.40M | $366.60M |
| Cost of Revenue | $264.40M | $276.70M |
| Gross Profit | $88.70M | $88.50M |
| Selling General & Admin | $106.00M | $113.50M |
| Operating Income | $-21.80M | $-45.80M |
| Interest Expense | $27.20M | $33.90M |
| Other Income/Expense | $-1.20M | $-1.30M |
| Income Before Tax | $-63.30M | $-90.90M |
| Income Tax Expense | $-15.50M | $-24.80M |
| Net Income | $-125.00M | $-69.50M |
| Basic EPS | -2.16 | -1.21 |
| Diluted EPS | -2.16 | -1.21 |
| Basic Shares Outstanding | $57.90M | $57.30M |
| Diluted Shares Outstanding | $57.90M | $57.30M |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $8.30M | $32.80M |
| Accounts Receivable | $193.80M | $160.80M |
| Inventory | $846.70M | $542.70M |
| Other Current Assets | $147.40M | $119.20M |
| Total Current Assets | $1.26B | $940.30M |
| Property Plant & Equipment | $617.30M | $607.60M |
| Goodwill | $243.90M | $243.90M |
| Intangible Assets | $351.40M | $352.00M |
| Other Non-current Assets | $523.70M | $452.70M |
| Total Assets | $3.03B | $2.74B |
| Accounts Payable | $283.90M | $221.40M |
| Other Current Liabilities | $338.50M | $436.80M |
| Total Current Liabilities | $932.40M | $739.70M |
| Long-term Debt | $2.25B | $2.05B |
| Other Non-current Liabilities | $352.00M | $301.00M |
| Total Liabilities | $3.53B | $3.10B |
| Common Stock | $346.90M | $351.60M |
| Retained Earnings | $131.20M | $294.70M |
| Treasury Stock | $872.50M | $894.10M |
| Total Stockholders Equity | $-500.60M | $-357.50M |
| Total Liabilities & Equity | $3.03B | $2.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-125.00M | $-69.50M |
| Stock-based Compensation | $7.40M | $15.50M |
| Deferred Income Tax | $-22.90M | $-21.80M |
| Change in Receivables | $30.30M | $38.70M |
| Change in Inventory | $300.90M | $326.70M |
| Change in Payables | $63.10M | $69.70M |
| Operating Cash Flow | $-370.40M | $-445.30M |
| Capital Expenditure | $20.00M | $29.30M |
| Investing Cash Flow | $-21.80M | $-23.30M |
| Stock Repurchased | $8.30M | $15.60M |
| Dividends Paid | $38.30M | $39.20M |
| Financing Cash Flow | $366.80M | $407.70M |
| Net Change in Cash | $-25.30M | $-61.80M |
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.