Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 4.04B | 943.70M | 1.04B | 1.10B | 965.00M | 953.20M | 1.07B | 1.02B | 905.50M | |
Cost of Goods Sold | 2.38B | 558.40M | 608.20M | 652.70M | 564.00M | 561.60M | 626.60M | 595.20M | 541.40M |
| 1.66B | 385.30M | 427.20M | 447.50M | 401.00M | 391.60M | 441.90M | 429.80M | 364.10M | |
| 41.1% | 40.8% | 41.3% | 40.7% | 41.6% | 41.1% | 41.4% | 41.9% | 40.2% | |
Total Operating Expenses | 1.28B | 343.20M | 311.80M | 336.50M | 290.40M | 294.30M | 260.80M | 370.40M | 233.70M |
| 838.30M | 212.40M | 203.40M | 223.10M | 199.40M | 186.50M | 176.40M | 163.60M | 160.70M | |
| 429.00M | 119.70M | 108.40M | 111.60M | 89.30M | 88.00M | 82.60M | 74.10M | 71.20M | |
| 378.90M | 42.10M | 115.20M | 111.00M | 110.60M | 97.30M | 181.10M | 59.40M | 130.40M | |
| 9.4% | 4.5% | 11.1% | 10.1% | 11.5% | 10.2% | 16.9% | 5.8% | 14.4% | |
| 389.10M | 45.40M | 109.70M | 122.00M | 112.00M | 102.40M | 190.40M | 58.40M | 133.40M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 27.30M | 7.50M | 6.30M | 6.90M | 6.60M | 6.80M | 6.80M | 6.90M | 6.60M | |
Other Income/Expense | 10.20M | 3.30M | -5.50M | 11.00M | 1.40M | 5.10M | 9.30M | -1.00M | 3.00M |
| 361.20M | 35.60M | 79.20M | 141.40M | 105.00M | 68.70M | 162.00M | 60.50M | 120.90M | |
| 27.90M | 9.80M | 30.50M | -19.40M | 7.00M | 33.70M | 28.40M | -2.10M | 12.50M | |
| 8.9% | 3.8% | 7.6% | 12.9% | 10.9% | 7.2% | 15.2% | 5.9% | 13.4% | |
| 841.50M | 154.50M | 232.60M | 227.90M | 226.50M | 211.50M | 297.10M | 174.80M | 242.70M | |
| 20.8% | 16.4% | 22.5% | 20.7% | 23.5% | 22.2% | 27.8% | 17.1% | 26.8% | |
| 462.60M | 112.40M | 117.40M | 116.90M | 115.90M | 114.20M | 116.00M | 115.40M | 112.30M | |
| 2.42 | 0.24 | 0.53 | 0.95 | 0.70 | 0.43 | 1.01 | 0.38 | 0.75 | |
| 2.41 | 0.24 | 0.53 | 0.94 | 0.70 | 0.43 | 1.00 | 0.37 | 0.75 | |
| 150.30M | 150.30M | 149.50M | 154.40M | 150.00M | 158.50M | 160.40M | 160.10M | 160.40M | |
| 150.60M | 150.60M | 150.50M | 155.10M | 150.30M | 158.80M | 161.40M | 161.50M | 161.40M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/03/2025 | 09/27/2024 | 09/29/2023 | 09/30/2022 | 10/01/2021 | 10/02/2020 | 09/27/2019 | 09/28/2018 |
|---|---|---|---|---|---|---|---|---|
| 4.09B | 4.18B | 4.77B | 5.49B | 5.11B | 3.36B | 3.38B | 3.87B | |
Cost of Goods Sold | 2.40B | 2.46B | 2.67B | 2.88B | 2.60B | 1.74B | 1.77B | 1.92B |
| 1.68B | 1.72B | 2.11B | 2.60B | 2.51B | 1.61B | 1.60B | 1.95B | |
| 41.2% | 41.2% | 44.2% | 47.5% | 49.2% | 48.1% | 47.5% | 50.4% | |
Total Operating Expenses | 1.18B | 1.08B | 982.30M | 1.08B | 899.70M | 721.10M | 651.80M | 631.40M |
| 785.50M | 631.70M | 606.80M | 617.90M | 532.30M | 464.10M | 424.10M | 404.50M | |
| 371.50M | 300.80M | 314.00M | 329.80M | 322.50M | 231.40M | 198.30M | 207.80M | |
| 500.00M | 637.40M | 1.13B | 1.53B | 1.61B | 891.80M | 952.00M | 1.32B | |
| 12.2% | 15.3% | 23.6% | 27.8% | 31.6% | 26.6% | 28.2% | 34.1% | |
| 526.70M | 636.40M | 1.08B | 1.48B | 1.60B | 891.70M | 961.00M | 1.33B | |
Interest Income | N/A | N/A | N/A | N/A | 1.20M | 9.60M | 18.80M | N/A |
| 27.10M | 30.70M | 64.40M | 47.90M | 13.40M | N/A | N/A | N/A | |
Other Income/Expense | 26.70M | -1.00M | -46.20M | -50.40M | -14.00M | -100K | 9.00M | 12.80M |
| 477.10M | 596.00M | 982.80M | 1.28B | 1.50B | 814.80M | 853.60M | 918.40M | |
| 49.60M | 40.40M | 96.00M | 201.40M | 100.40M | 76.90M | 107.40M | 413.70M | |
| 11.7% | 14.3% | 20.6% | 23.2% | 29.3% | 24.3% | 25.3% | 23.7% | |
| 963.00M | 1.09B | 1.74B | 2.22B | 2.05B | 1.26B | 1.32B | 1.62B | |
| 23.6% | 26.1% | 36.4% | 40.4% | 40.1% | 37.4% | 39.2% | 41.8% | |
| 463.00M | 451.30M | 613.70M | 690.10M | 436.70M | 364.30M | 371.60M | 299.20M | |
| 3.09 | 3.72 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.07 | |
| 3.08 | 3.69 | 6.13 | 7.81 | 8.97 | 4.80 | 4.89 | 5.01 | |
| 154.40M | 160.10M | 159.40M | 162.40M | 165.20M | 168.50M | 173.50M | 181.30M | |
| 155.10M | 161.50M | 160.30M | 163.30M | 167.00M | 169.90M | 174.50M | 183.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.