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
Q4 '13: 350.3M
Q4 '13: 338M
Q3 '14: 340.9M
Q4 '14: 348.5M
Q4 '14: 344.7M
Q3 '15: 358.1M
Q4 '15: 359.5M
Q4 '15: 354.1M
Q3 '16: 361.2M
Q4 '16: 368.9M
Q1 '17: 398.4M
Q3 '17: 265.9M
Q4 '17: 246.1M
Q1 '18: 232.1M
Q3 '18: 209.8M
Q4 '18: 188M
Q4 '18: 177.5M
Q3 '19: 215.7M
Q4 '19: 222.4M
Q4 '19: 221.2M
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 '14
Q4 '16
Q3 '18
Q4 '19
Q4 '21
Q3 '23
Q4 '24
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 '12: 31.1M
Q3 '13: 27.4M
Q4 '13: 30.9M
Q4 '13: 36.7M
Q3 '14: 32.9M
Q4 '14: 43M
Q4 '14: 29.2M
Q3 '15: 41.9M
Q4 '15: 50.4M
Q4 '15: 41.7M
Q3 '16: 52.8M
Q4 '16: 55.7M
Q1 '17: 58.9M
Q3 '17: 59.8M
Q4 '17: 55.4M
Q1 '18: 60.1M
Q3 '18: 47.2M
Q4 '18: 76.8M
Q4 '18: 35.6M
Q3 '19: 47.1M
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
Q3 '14
Q4 '15
Q4 '17
Q3 '19
Q4 '20
Q4 '22
Q3 '24
Q4 '26
Net Income Quarterly
-150M
-100M
-50M
0
50M
100M
150M
Q4 '12: 12.5M
Q3 '13: 13.3M
Q4 '13: -5.7M
Q4 '13: 22.8M
Q3 '14: 15.8M
Q4 '14: 24.7M
Q4 '14: 16.2M
Q3 '15: 23M
Q4 '15: 26.8M
Q4 '15: 23.1M
Q3 '16: 28.7M
Q4 '16: 30.2M
Q1 '17: 32M
Q3 '17: 33.1M
Q4 '17: 36.4M
Q1 '18: 30M
Q3 '18: 47.6M
Q4 '18: 45.3M
Q4 '18: 16.3M
Q3 '19: 25.1M
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
Q3 '14
Q4 '15
Q4 '17
Q3 '19
Q4 '20
Q4 '22
Q3 '24
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 '13: 31.6M
Q4 '13: 45.7M
Q4 '13: 31.6M
Q3 '14: 27.3M
Q4 '14: 63M
Q4 '14: 87.1M
Q3 '15: 43.6M
Q4 '15: 74.2M
Q4 '15: 61.7M
Q3 '16: 35.5M
Q4 '16: 66.2M
Q3 '17: 45.4M
Q4 '17: -8.5M
Q1 '18: 27M
Q3 '18: -24.5M
Q4 '18: 30.1M
Q4 '18: 44.7M
Q3 '19: 23.2M
Q4 '19: 56M
Q4 '19: 51.6M
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 '14
Q3 '16
Q3 '18
Q4 '19
Q4 '21
Q3 '23
Q4 '24
Q4 '26
Free Cash Flow Quarterly
-75M
-50M
-25M
0
25M
50M
75M
Q3 '13: 11.3M
Q4 '13: 29.5M
Q4 '13: 4.9M
Q3 '14: 17.4M
Q4 '14: 50.3M
Q4 '14: 70.4M
Q3 '15: 30.5M
Q4 '15: 52.4M
Q4 '15: 30.3M
Q3 '16: 15.8M
Q4 '16: 42.6M
Q3 '17: 38.4M
Q4 '17: -17.5M
Q1 '18: 12.7M
Q3 '18: -32M
Q4 '18: 22.7M
Q4 '18: 32.6M
Q3 '19: 16.2M
Q4 '19: 49.1M
Q4 '19: 29M
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 '14
Q3 '16
Q3 '18
Q4 '19
Q4 '21
Q3 '23
Q4 '24
Q4 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q4 '09: 58M
Q3 '10: 55.8M
Q4 '10: 55.7M
Q3 '11: 51M
Q4 '11: 49.3M
Q3 '12: 44.9M
Q4 '12: 45.2M
Q3 '13: 45.3M
Q4 '13: 45.2M
Q3 '14: 42.6M
Q4 '14: 40.8M
Q3 '15: 38.6M
Q4 '15: 37.7M
Q3 '16: 34.2M
Q4 '16: 33M
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 '11
Q3 '14
Q4 '16
Q3 '19
Q4 '21
Q3 '24
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.