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
80M
160M
240M
Q3 '10: 196.4M
Q4 '10: 156.5M
Q1 '11: 207.7M
Q2 '11: 178.7M
Q3 '11: 187.3M
Q4 '11: 175.8M
Q1 '12: 192M
Q2 '12: 164.6M
Q3 '12: 171.7M
Q4 '12: 179.4M
Q1 '13: 184.7M
Q2 '13: 160.6M
Q3 '13: 167M
Q4 '13: 162.5M
Q1 '14: 177.4M
Q2 '14: 154.1M
Q3 '14: 163.1M
Q4 '14: 163.2M
Q1 '15: 177.2M
Q2 '15: 156.6M
Q3 '15: 158.7M
Q4 '15: 156.1M
Q1 '16: 168.4M
Q2 '16: 146.8M
Q3 '16: 150.9M
Q4 '16: 148.2M
Q1 '17: 154M
Q2 '17: 133.4M
Q3 '17: 139.4M
Q4 '17: 140.2M
Q1 '18: 143.8M
Q2 '18: 127.8M
Q3 '18: 132.6M
Q4 '18: 139.7M
Q1 '19: 136.2M
Q2 '19: 122.7M
Q3 '19: 127.3M
Q4 '19: 123.7M
Q1 '20: 122.3M
Q2 '20: 121.4M
Q3 '20: 182.5M
Q3 '20: 182.5M
Q4 '20: 191.8M
Q1 '21: 211.8M
Q1 '21: 211.8M
Q2 '21: 192.4M
Q3 '21: 196.5M
Q4 '21: 193.9M
Q1 '22: 202.3M
Q2 '22: 190M
Q3 '22: 195M
Q4 '22: 193.6M
Q1 '23: 185.1M
Q2 '23: 170.7M
Q3 '23: 171.3M
Q4 '23: 164M
Q1 '24: 155.7M
Q2 '24: 146.6M
Q3 '24: 150.6M
Q4 '24: 158.6M
Q1 '25: 144.6M
Q2 '25: 137.4M
Q3 '25: 141.3M
Q4 '25: 139.1M
Q1 '26: 130.1M
Q2 '26: 122M
Q3 '26: 126M
Q2 '11
Q3 '13
Q4 '15
Q1 '18
Q2 '20
Q1 '22
Q2 '24
Q3 '26
Gross Profit Quarterly
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.
Operating Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q3 '10: 30.1M
Q4 '10: 24.4M
Q1 '11: 49.2M
Q2 '11: 14.1M
Q3 '11: -171.6M
Q4 '11: 7.4M
Q1 '12: 38.8M
Q2 '12: 16.9M
Q3 '12: 23.2M
Q4 '12: 24.3M
Q1 '13: 39.5M
Q2 '13: 18.7M
Q3 '13: 26.9M
Q1 '14: 40.2M
Q2 '14: 23.7M
Q3 '14: 28.6M
Q4 '14: 20.7M
Q1 '15: 37.5M
Q2 '15: 20.2M
Q3 '15: 24.8M
Q4 '15: 26.8M
Q1 '16: 36.4M
Q2 '16: 18.7M
Q3 '16: 24.7M
Q4 '16: 24.2M
Q1 '17: 31.4M
Q2 '17: 18.8M
Q3 '17: 20.6M
Q4 '17: 18.3M
Q1 '18: 29.8M
Q2 '18: 16.6M
Q3 '18: 20.2M
Q4 '18: 19.1M
Q1 '19: 27.7M
Q2 '19: 12.6M
Q3 '19: 20M
Q4 '19: 14.4M
Q1 '20: 18.3M
Q2 '20: 13.8M
Q3 '20: 11.7M
Q4 '20: 6.4M
Q1 '21: 20.8M
Q1 '21: 20.8M
Q2 '21: 8.4M
Q3 '21: 13.8M
Q4 '21: 13.5M
Q1 '22: 25.1M
Q2 '22: -3.2M
Q3 '22: 6.4M
Q4 '22: -3.5M
Q1 '23: 11.2M
Q2 '23: 2.9M
Q3 '23: 12.2M
Q4 '23: 10.9M
Q1 '24: 7.8M
Q2 '24: -4.6M
Q3 '24: 4.9M
Q4 '24: -3.7M
Q1 '25: -3.4M
Q2 '25: -4.5M
Q3 '25: 4.7M
Q4 '25: -1.5M
Q1 '26: 5.2M
Q2 '26: 8.5M
Q3 '26: 8.6M
Q4 '10
Q1 '13
Q3 '15
Q4 '17
Q1 '20
Q1 '22
Q2 '24
Q3 '26
Net Income Quarterly
-180M
-120M
-60M
0
60M
120M
180M
Q3 '10: 10M
Q4 '10: 5.2M
Q1 '11: 18.9M
Q2 '11: -1.5M
Q3 '11: -155.5M
Q4 '11: -8.8M
Q1 '12: 14.6M
Q2 '12: -26.6M
Q3 '12: -1.5M
Q4 '12: -3.2M
Q1 '13: 14.6M
Q2 '13: -6M
Q3 '13: 1.8M
Q4 '13: -88.7M
Q1 '14: 11.9M
Q2 '14: 1.5M
Q3 '14: -9.7M
Q4 '14: 3.2M
Q1 '15: 9.8M
Q2 '15: 1.8M
Q3 '15: 1.9M
Q4 '15: 9.9M
Q1 '16: 11.2M
Q2 '16: 19.2M
Q3 '16: 4.1M
Q4 '16: 404K
Q1 '17: 12.2M
Q2 '17: 6.1M
Q3 '17: 6M
Q4 '17: 3.2M
Q1 '18: 35M
Q2 '18: 2.2M
Q3 '18: 4.5M
Q4 '18: 4.1M
Q1 '19: 10.4M
Q2 '19: -2.7M
Q3 '19: 5.8M
Q4 '19: 819K
Q1 '20: 5.3M
Q2 '20: -5.4M
Q3 '20: -1.3M
Q3 '20: -1.3M
Q4 '20: -1.8M
Q1 '21: 15.9M
Q1 '21: 15.9M
Q2 '21: -1.1M
Q3 '21: 3.2M
Q4 '21: 4.8M
Q1 '22: 12.7M
Q2 '22: -7.3M
Q3 '22: -269K
Q4 '22: -7.1M
Q1 '23: 1.1M
Q2 '23: -5.9M
Q3 '23: 1.5M
Q4 '23: -2M
Q1 '24: 688K
Q2 '24: -12.2M
Q3 '24: -4.3M
Q4 '24: -10.1M
Q1 '25: -16.7M
Q2 '25: -12.5M
Q3 '25: -1.9M
Q4 '25: -6.4M
Q1 '26: -5.6M
Q2 '26: -2.1M
Q3 '26: 4.7M
Q2 '11
Q3 '13
Q4 '15
Q1 '18
Q2 '20
Q1 '22
Q2 '24
Q3 '26
Cost of Revenue Quarterly
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.
Operating Cash Flow Quarterly
-15M
0
15M
30M
45M
Q1 '11: 23.7M
Q2 '11: 33.6M
Q3 '11: 26.5M
Q4 '11: 16.8M
Q1 '12: 23.7M
Q2 '12: 39.5M
Q3 '12: 8.7M
Q4 '12: 8.2M
Q1 '13: 18.6M
Q2 '13: 26.7M
Q3 '13: 10.8M
Q4 '13: 34M
Q1 '14: 12M
Q2 '14: 22.8M
Q3 '14: 34.8M
Q4 '14: 12.5M
Q1 '15: 22.3M
Q2 '15: 17.2M
Q3 '15: 26.7M
Q4 '15: 8.3M
Q1 '16: 21.1M
Q2 '16: 20.5M
Q3 '16: 24.3M
Q4 '16: 13.4M
Q1 '17: 22.9M
Q2 '17: 10.5M
Q3 '17: 26M
Q4 '17: 12.8M
Q1 '18: 21.2M
Q2 '18: 13.9M
Q3 '18: 21.9M
Q4 '18: 2.3M
Q1 '19: 19.4M
Q2 '19: 8.4M
Q3 '19: 16M
Q4 '19: 13.9M
Q1 '20: 10.4M
Q2 '20: 337K
Q3 '20: 27.3M
Q4 '20: 11.9M
Q1 '21: 18.4M
Q1 '21: 18.9M
Q2 '21: 20.9M
Q3 '21: 3.5M
Q4 '21: 7.3M
Q1 '22: 570K
Q2 '22: -1.2M
Q3 '22: 1.3M
Q4 '22: 2.1M
Q1 '23: -2.2M
Q2 '23: 3.2M
Q3 '23: -2.7M
Q4 '23: -1.5M
Q1 '24: 80K
Q2 '24: 3.2M
Q3 '24: -1.9M
Q4 '24: -261K
Q1 '25: -7.3M
Q2 '25: -790K
Q3 '25: 8.9M
Q4 '25: -6.3M
Q1 '26: 4.5M
Q2 '26: -6.2M
Q3 '26: 7.9M
Q4 '12
Q4 '14
Q4 '16
Q4 '18
Q4 '20
Q3 '22
Q3 '24
Q3 '26
Free Cash Flow Quarterly
-15M
0
15M
30M
45M
Q1 '11: 22.5M
Q2 '11: 32.5M
Q3 '11: 25.1M
Q4 '11: 13M
Q1 '12: 21.8M
Q2 '12: 38.4M
Q3 '12: 7.1M
Q4 '12: 4.9M
Q1 '13: 16.5M
Q2 '13: 24.1M
Q3 '13: 8.6M
Q4 '13: 31.1M
Q1 '14: 9.7M
Q2 '14: 20.2M
Q3 '14: 31.5M
Q4 '14: 7M
Q1 '15: 18.7M
Q2 '15: 15M
Q3 '15: 24.7M
Q4 '15: 6.3M
Q1 '16: 19.6M
Q2 '16: 18.7M
Q3 '16: 21.8M
Q4 '16: 12.1M
Q1 '17: 21.8M
Q2 '17: 9.5M
Q3 '17: 24.9M
Q4 '17: 12M
Q1 '18: 20.1M
Q2 '18: 12.6M
Q3 '18: 20.1M
Q4 '18: 519K
Q1 '19: 18.4M
Q2 '19: 7M
Q3 '19: 14.7M
Q4 '19: 11.7M
Q1 '20: 7.9M
Q2 '20: -3M
Q3 '20: 25.8M
Q4 '20: 11.1M
Q1 '21: 16.6M
Q1 '21: 17.2M
Q2 '21: 19.7M
Q3 '21: 1.1M
Q4 '21: 5.2M
Q1 '22: -1.2M
Q2 '22: -4M
Q3 '22: 154K
Q4 '22: 339K
Q1 '23: -3.4M
Q2 '23: 2.1M
Q3 '23: -4.3M
Q4 '23: -2.8M
Q1 '24: -950K
Q2 '24: 1.3M
Q3 '24: -5.5M
Q4 '24: -2.9M
Q1 '25: -8.9M
Q2 '25: -2.2M
Q3 '25: 8.3M
Q1 '26: 3.7M
Q2 '26: -6.8M
Q3 '26: 6.8M
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q2 '22
Q2 '24
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
20M
40M
60M
Q3 '11: 44.9M
Q1 '12: 45M
Q2 '12: 49.6M
Q3 '12: 51.7M
Q1 '13: 51.9M
Q2 '13: 51.8M
Q3 '13: 52M
Q1 '14: 53.3M
Q2 '14: 53.8M
Q3 '14: 52.3M
Q1 '15: 54M
Q2 '15: 53.9M
Q3 '15: 54.1M
Q1 '16: 53.9M
Q2 '16: 53.8M
Q3 '16: 54.3M
Q1 '17: 55.4M
Q2 '17: 55.5M
Q3 '17: 55.5M
Q1 '18: 55.8M
Q2 '18: 55.9M
Q3 '18: 56.1M
Q1 '19: 56.7M
Q2 '19: 55.6M
Q3 '19: 56.9M
Q1 '20: 57.1M
Q2 '20: 5.7M
Q3 '20: 5.7M
Q1 '21: 5.7M
Q2 '21: 5.7M
Q3 '21: 5.8M
Q1 '22: 5.8M
Q2 '22: 5.8M
Q3 '22: 5.8M
Q1 '23: 5.9M
Q2 '23: 5.8M
Q3 '23: 5.9M
Q1 '24: 5.9M
Q2 '24: 5.9M
Q3 '24: 5.9M
Q1 '25: 6M
Q2 '25: 6M
Q3 '25: 6.1M
Q1 '26: 6.1M
Q2 '26: 13.8M
Q3 '26: 22.3M
Q3 '12
Q3 '14
Q3 '16
Q3 '18
Q3 '20
Q3 '22
Q3 '24
Q3 '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
-7.50
-5.00
-2.50
0.00
2.50
5.00
7.50
Q2 '11: 0.73
Q3 '11: -2.95
Q4 '11: -3.27
Q1 '12: -3.37
Q2 '12: -3.88
Q3 '12: -0.45
Q4 '12: -0.31
Q1 '13: -0.35
Q2 '13: 0.07
Q3 '13: 0.13
Q4 '13: -1.52
Q1 '14: -1.58
Q2 '14: -1.43
Q3 '14: -1.65
Q4 '14: 0.12
Q1 '15: 0.08
Q2 '15: 0.08
Q3 '15: 0.30
Q4 '15: 0.42
Q1 '16: 0.45
Q2 '16: 0.78
Q3 '16: 0.83
Q4 '16: 0.66
Q1 '17: 0.67
Q2 '17: 0.42
Q3 '17: 0.45
Q4 '17: 0.50
Q1 '18: 0.91
Q2 '18: 0.84
Q3 '18: 0.81
Q4 '18: 0.82
Q1 '19: 0.37
Q2 '19: 0.28
Q3 '19: 0.30
Q4 '19: 0.24
Q1 '20: 0.15
Q2 '20: -0.74
Q4 '21: 3.92
Q1 '22: 3.32
Q2 '22: 2.26
Q3 '22: 1.66
Q4 '22: -0.35
Q1 '23: -2.33
Q2 '23: -2.08
Q3 '23: -1.78
Q4 '23: -0.91
Q1 '24: -0.98
Q2 '24: -2.03
Q3 '24: -3.01
Q4 '24: -4.34
Q1 '25: -7.26
Q2 '25: -7.27
Q3 '25: -6.85
Q4 '25: -6.22
Q1 '26: -4.34
Q2 '26: -2.43
Q3 '26: -1.91
Q2 '11
Q2 '13
Q2 '15
Q2 '17
Q2 '19
Q3 '22
Q3 '24
Q3 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.