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 08-30.
Amounts in USD.
Revenue TTM
0
2B
4B
6B
Q4 '21: 3.6B
Q1 '22: 4B
Q2 '22: 4.3B
Q3 '22: 4.8B
Q4 '22: 5B
Q1 '23: 4.8B
Q2 '23: 4.5B
Q3 '23: 3.9B
Q4 '23: 3.5B
Q1 '24: 3.3B
Q2 '24: 3.1B
Q3 '24: 3B
Q4 '24: 3B
Q1 '25: 2.8B
Q3 '25: 2.8B
Q3 '25: 2.7B
Q4 '25: 2.8B
Q1 '26: 2.9B
Q2 '26: 2.9B
Q3 '26: 2.8B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit TTM
0
350M
700M
1.1B
Q4 '21: 650.4M
Q1 '22: 742.8M
Q2 '22: 802.8M
Q3 '22: 906.2M
Q4 '22: 929.3M
Q1 '23: 860.3M
Q2 '23: 790.5M
Q3 '23: 668.9M
Q4 '23: 586.1M
Q1 '24: 541.5M
Q2 '24: 500M
Q3 '24: 466.8M
Q4 '24: 433.5M
Q1 '25: 394.5M
Q3 '25: 372.3M
Q3 '25: 360.1M
Q4 '25: 365.1M
Q1 '26: 377.3M
Q2 '26: 379.8M
Q3 '26: 368.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income TTM
0
200M
400M
600M
Q4 '20: 113.8M
Q1 '21: 174.9M
Q2 '21: 245.2M
Q3 '21: 355.8M
Q4 '21: 407.4M
Q1 '22: 468.8M
Q2 '22: 505.6M
Q3 '22: 579.9M
Q4 '22: 583.6M
Q1 '23: 523.1M
Q2 '23: 463.1M
Q3 '23: 366.9M
Q4 '23: 300.7M
Q1 '24: 253.9M
Q2 '24: 212.5M
Q3 '24: 175.5M
Q4 '25: 57.2M
Q1 '26: 71.9M
Q2 '26: 75.9M
Q3 '26: 68.7M
Q1 '21
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '25
Q3 '26
Net Income TTM
-150M
0
150M
300M
450M
Q4 '21: 281.9M
Q1 '22: 324.1M
Q2 '22: 346.2M
Q3 '22: 392.1M
Q4 '22: 390.6M
Q1 '23: 351.2M
Q2 '23: 312.8M
Q3 '23: 254.7M
Q4 '23: 215.9M
Q1 '24: 181.5M
Q2 '24: 116M
Q3 '24: 85.9M
Q4 '24: 13M
Q1 '25: -18M
Q3 '25: -5.7M
Q3 '25: -17.1M
Q4 '25: 25.7M
Q1 '26: 36.4M
Q2 '26: 41.6M
Q3 '26: 38.5M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Cost of Revenue TTM
0
1.5B
3B
4.5B
Q4 '21: 3B
Q1 '22: 3.2B
Q2 '22: 3.5B
Q3 '22: 3.9B
Q4 '22: 4B
Q1 '23: 3.9B
Q2 '23: 3.7B
Q3 '23: 3.2B
Q4 '23: 2.9B
Q1 '24: 2.8B
Q2 '24: 2.6B
Q3 '24: 2.6B
Q4 '24: 2.5B
Q1 '25: 2.4B
Q3 '25: 2.4B
Q3 '25: 2.4B
Q4 '25: 2.4B
Q1 '26: 2.5B
Q2 '26: 2.5B
Q3 '26: 2.5B
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow TTM
-150M
0
150M
300M
450M
Q4 '21: 237.3M
Q1 '22: 296.5M
Q2 '22: 216.5M
Q3 '22: 334.5M
Q4 '22: 400.6M
Q1 '23: 374M
Q2 '23: 371.3M
Q3 '23: 311.8M
Q4 '23: 294.5M
Q1 '24: 243.2M
Q2 '24: 281.5M
Q3 '24: 241.3M
Q4 '24: 143.9M
Q1 '25: 148.6M
Q3 '25: 112.9M
Q3 '25: -11.8M
Q4 '25: 128.9M
Q1 '26: 171M
Q2 '26: 156.7M
Q3 '26: 207.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow TTM
-150M
0
150M
300M
450M
Q4 '21: 192.4M
Q1 '22: 237.1M
Q2 '22: 143.1M
Q3 '22: 250M
Q4 '22: 312.6M
Q1 '23: 281.4M
Q2 '23: 277.3M
Q3 '23: 219M
Q4 '23: 211.3M
Q1 '24: 176M
Q2 '24: 224.9M
Q3 '24: 192.3M
Q4 '24: 98.9M
Q1 '25: 105.4M
Q3 '25: 72.3M
Q3 '25: -52.2M
Q4 '25: 89.5M
Q1 '26: 136M
Q2 '26: 125.8M
Q3 '26: 180.6M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
15M
30M
45M
Q2 '20: 33.9M
Q3 '20: 33.6M
Q1 '21: 33.8M
Q2 '21: 33.9M
Q3 '21: 34.8M
Q1 '22: 34.4M
Q2 '22: 33.9M
Q3 '22: 32.9M
Q1 '23: 35.5M
Q2 '23: 35.5M
Q3 '23: 35.4M
Q1 '24: 34.7M
Q2 '24: 29.2M
Q3 '24: 30.4M
Q1 '25: 28.6M
Q3 '25: 28.1M
Q3 '25: 28.4M
Q1 '26: 28.3M
Q2 '26: 28.5M
Q3 '26: 28.4M
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
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
-5.00
0.00
5.00
10.00
15.00
Q4 '21: 8.24
Q1 '22: 9.44
Q2 '22: 10.09
Q3 '22: 11.61
Q4 '22: 11.82
Q1 '23: 10.65
Q2 '23: 9.48
Q3 '23: 7.62
Q4 '23: 6.24
Q1 '24: 5.29
Q2 '24: 3.34
Q3 '24: 2.59
Q4 '24: 0.44
Q1 '25: -0.52
Q3 '25: -0.11
Q3 '25: -0.45
Q4 '25: 0.91
Q1 '26: 1.28
Q2 '26: 1.47
Q3 '26: 1.36
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
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.