Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	3.08B	882.36M	906.15M	617.37M	678.18M	960.91M	833.54M	656.44M	669.49M
Cost of Goods Sold	2.08B	565.44M	606.59M	426.76M	481.63M	628.90M	560.45M	460.74M	500.54M
Gross Profit	1.00B	316.92M	299.56M	190.61M	196.54M	332.01M	273.08M	195.70M	168.95M
Gross Profit Margin	32.5%	35.9%	33.1%	30.9%	29.0%	34.6%	32.8%	29.8%	25.2%
Total Operating Expenses	753.72M	191.07M	185.63M	174.07M	202.94M	196.88M	179.76M	167.71M	201.36M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	753.72M	191.07M	185.63M	174.07M	202.94M	196.88M	172.23M	160.31M	176.01M
Operating Income (EBIT)	250.14M	125.84M	114.16M	16.53M	-6.40M	135.13M	93.32M	27.99M	-32.41M
Operating Margin	8.1%	14.3%	12.6%	2.7%	-0.9%	14.1%	11.2%	4.3%	-4.8%
Income Before Tax (EBT)	219.16M	119.59M	104.50M	8.93M	-13.86M	127.35M	84.71M	18.55M	-45.02M
Interest Income	25.72M	6.51M	4.98M	6.74M	7.48M	5.52M	5.15M	6.74M	7.64M
Interest Expense	57.22M	14.28M	14.07M	14.51M	14.36M	14.36M	14.51M	14.47M	14.12M
Other Income/Expense	-30.98M	-6.26M	-9.66M	-7.60M	-7.46M	-7.77M	-8.61M	-9.45M	-12.61M
Net Income	166.31M	89.86M	79.42M	6.84M	-9.81M	95.01M	63.63M	14.01M	-34.16M
Income Tax Expense	52.93M	29.73M	24.53M	2.09M	-3.42M	31.94M	19.90M	4.36M	-10.62M
Net Profit Margin	5.4%	10.2%	8.8%	1.1%	-1.4%	9.9%	7.6%	2.1%	-5.1%
EBITDA	375.17M	188.70M	134.85M	37.19M	14.43M	156.61M	113.97M	49.93M	-9.67M
EBITDA Margin	12.2%	21.4%	14.9%	6.0%	2.1%	16.3%	13.7%	7.6%	-1.4%
Depreciation & Amortization	125.03M	62.86M	20.68M	20.66M	20.83M	21.48M	20.65M	21.93M	22.74M
EPS Basic	2.70	1.46	1.29	0.11	-0.16	1.53	0.99	0.22	N/A
EPS Diluted	2.68	1.45	1.28	0.11	-0.16	1.52	0.98	0.21	N/A
Weighted Average Basic Shares	61.45M	61.45M	61.39M	61.41M	61.71M	63.56M	64.14M	64.55M	65.94M
Weighted Average Diluted Shares	61.95M	61.95M	61.94M	62.06M	62.45M	64.28M	64.88M	65.45M	66.86M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	09/27/2025	09/28/2024	09/30/2023	09/24/2022	09/25/2021	09/26/2020	09/28/2019	09/29/2018
Revenue	3.13B	3.20B	3.31B	3.34B	3.30B	2.70B	2.38B	2.22B
Cost of Goods Sold	2.16B	2.26B	2.36B	2.35B	2.33B	1.91B	1.68B	1.54B
Gross Profit	972.84M	943.74M	946.84M	992.30M	970.90M	782.56M	704.04M	675.38M
Gross Profit Margin	31.1%	29.5%	28.6%	29.7%	29.4%	29.0%	29.5%	30.5%
Total Operating Expenses	707.79M	758.35M	736.20M	732.27M	716.40M	584.58M	551.97M	508.04M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	707.79M	703.36M	736.20M	732.27M	716.40M	584.58M	551.97M	508.04M
Operating Income (EBIT)	265.05M	185.39M	210.65M	260.04M	257.11M	197.98M	151.37M	167.34M
Operating Margin	8.5%	5.8%	6.4%	7.8%	7.8%	7.3%	6.4%	7.6%
Income Before Tax (EBT)	216.75M	142.43M	162.44M	198.91M	194.81M	153.74M	119.25M	127.42M
Interest Income	24.89M	19.66M	7.36M	719K	415K	4.03M	9.55M	3.15M
Interest Expense	57.70M	57.53M	57.02M	58.25M	58.60M	44.02M	42.61M	39.20M
Other Income/Expense	-48.30M	-42.96M	-48.20M	-61.13M	-62.30M	-44.24M	-32.12M	-39.91M
Net Income	162.84M	107.98M	125.64M	152.15M	151.75M	120.68M	92.79M	123.59M
Income Tax Expense	52.79M	33.11M	36.35M	46.23M	42.03M	32.22M	26.60M	3.31M
Net Profit Margin	5.2%	3.4%	3.8%	4.6%	4.6%	4.5%	3.9%	5.6%
EBITDA	349.94M	276.19M	298.35M	389.64M	372.88M	288.36M	202.20M	214.53M
EBITDA Margin	11.2%	8.6%	9.0%	11.7%	11.3%	10.7%	8.5%	9.7%
Depreciation & Amortization	84.89M	90.81M	87.70M	129.60M	115.77M	90.38M	50.83M	47.20M
EPS Basic	2.58	1.64	1.88	2.29	2.25	2.23	1.63	2.39
EPS Diluted	2.55	1.62	1.88	2.24	2.20	2.20	1.61	2.32
Weighted Average Basic Shares	63.09M	65.71M	53.43M	53.22M	53.91M	54.01M	56.77M	51.72M
Weighted Average Diluted Shares	63.81M	66.86M	53.43M	54.42M	55.25M	54.74M	57.61M	53.34M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.