Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 09-28.
Amounts in USD.
Revenue Quarterly
0
200M
400M
600M
Q3 '20: 216.2M
Q4 '20: 242.3M
Q4 '20: 255.4M
Q3 '21: 257.2M
Q4 '21: 269.5M
Q1 '22: 278.5M
Q3 '22: 322.3M
Q4 '22: 398.3M
Q1 '23: 402.8M
Q3 '23: 395.7M
Q4 '23: 396.9M
Q1 '24: 372.5M
Q3 '24: 365.3M
Q4 '24: 369.2M
Q4 '24: 349.3M
Q3 '25: 265.7M
Q4 '25: 262.4M
Q4 '25: 566.1M
Q3 '26: 254.3M
Q4 '26: 257.7M
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Q4 '25
Q4 '26
Gross Profit Quarterly
0
200M
400M
600M
Q4 '09: 503.3M
Q4 '09: 469.4M
Q3 '10: 438.8M
Q4 '10: 428.6M
Q1 '11: 454.4M
Q3 '11: 383.3M
Q4 '11: 393.2M
Q1 '12: 228.7M
Q3 '12: 226.3M
Q4 '12: 215.2M
Q3 '18: 125.9M
Q4 '18: 124.4M
Q4 '18: 120.6M
Q3 '19: 160.2M
Q4 '19: 165.1M
Q4 '19: 161.4M
Q3 '20: 157.1M
Q4 '20: 180.8M
Q3 '10
Q3 '11
Q3 '12
Q4 '18
Q4 '19
Q4 '20
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-105M
-70M
-35M
0
35M
70M
105M
Q4 '19: 48.3M
Q4 '19: 48.5M
Q3 '20: 32.8M
Q4 '20: 61.8M
Q4 '20: 66M
Q3 '21: 64.9M
Q4 '21: 67.4M
Q1 '22: 68.8M
Q3 '22: 38.2M
Q4 '22: 51.9M
Q1 '23: 84.4M
Q3 '23: 61.6M
Q4 '23: 63.5M
Q1 '24: 52.6M
Q3 '24: 54.2M
Q4 '24: -102.2M
Q3 '25: 48.3M
Q4 '25: 48.4M
Q3 '26: 35.5M
Q4 '26: 52.8M
Q4 '19
Q4 '20
Q1 '22
Q1 '23
Q1 '24
Q3 '25
Q4 '26
Net Income Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q4 '19: 13.2M
Q4 '19: 22.1M
Q3 '20: 11.5M
Q4 '20: 32.6M
Q4 '20: 37.8M
Q3 '21: 35.9M
Q4 '21: 40M
Q1 '22: 38.9M
Q3 '22: 7.8M
Q4 '22: 22.9M
Q1 '23: 45.9M
Q3 '23: 26.5M
Q4 '23: 29.2M
Q1 '24: 21.9M
Q3 '24: 25M
Q4 '24: -122.3M
Q3 '25: -142.2M
Q4 '25: 22M
Q3 '26: 10.2M
Q4 '26: 20.1M
Q4 '19
Q4 '20
Q1 '22
Q1 '23
Q1 '24
Q3 '25
Q4 '26
Cost of Revenue Quarterly
0
50M
100M
150M
Q4 '09: 72.5M
Q4 '09: 70.9M
Q3 '10: 90.9M
Q4 '10: 94.7M
Q1 '11: 108.8M
Q3 '11: 121.8M
Q4 '11: 126.1M
Q1 '12: 138.3M
Q3 '12: 140.1M
Q4 '12: 138.8M
Q3 '18: 83.9M
Q4 '18: 63.5M
Q4 '18: 56.9M
Q3 '19: 55.5M
Q4 '19: 57.2M
Q4 '19: 59.8M
Q3 '20: 59.1M
Q4 '20: 61.5M
Q3 '10
Q3 '11
Q3 '12
Q4 '18
Q4 '19
Q4 '20
Operating Cash Flow Quarterly
-60M
-30M
0
30M
60M
90M
Q3 '20: 36.2M
Q4 '20: 31.2M
Q4 '20: 53.4M
Q3 '21: 16.3M
Q4 '21: 71.3M
Q1 '22: 51.2M
Q3 '22: 33.8M
Q4 '22: 36M
Q1 '23: 59.1M
Q3 '23: 31.6M
Q4 '23: 88M
Q1 '24: 32.9M
Q3 '24: 16.7M
Q4 '24: 45.3M
Q4 '24: 29.6M
Q3 '25: -36.8M
Q4 '25: 59.7M
Q4 '25: 33.7M
Q3 '26: -13.5M
Q4 '26: 39.5M
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Q4 '25
Q4 '26
Free Cash Flow Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q3 '20: 30.7M
Q4 '20: 27.3M
Q4 '20: 50.6M
Q3 '21: 441K
Q4 '21: 59.1M
Q1 '22: 45.4M
Q3 '22: 22.4M
Q4 '22: 22.4M
Q1 '23: 46.9M
Q3 '23: 18.5M
Q4 '23: 68.5M
Q1 '24: 29.6M
Q3 '24: 6.4M
Q4 '24: 27.2M
Q4 '24: 5.6M
Q3 '25: -55.3M
Q4 '25: 39.3M
Q4 '25: 5.8M
Q3 '26: -24.8M
Q4 '26: 29.9M
Q4 '20
Q4 '21
Q4 '22
Q4 '23
Q4 '24
Q4 '25
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q3 '17: 31.1M
Q4 '17: 29.7M
Q3 '18: 29.4M
Q4 '18: 28.3M
Q3 '19: 26.1M
Q4 '19: 26.2M
Q3 '20: 22.9M
Q4 '20: 22.9M
Q3 '21: 22.8M
Q4 '21: 22.3M
Q3 '22: 21.3M
Q4 '22: 21.3M
Q3 '23: 20.9M
Q4 '23: 20.6M
Q3 '24: 19.8M
Q4 '24: 19.5M
Q3 '25: 19M
Q4 '25: 19.2M
Q3 '26: 19.4M
Q4 '26: 19.5M
Q4 '17
Q3 '19
Q4 '20
Q3 '22
Q4 '23
Q3 '25
Q4 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.