Sonos, Inc. (SONO)
Key Statistics
| Latest Price | $14.52 |
|---|---|
| Market Cap | $1.78B |
| Price Change ($) | $0.26 |
| Price Change (%) | 1.82% |
| Volume | 633.01K |
| Shares Outstanding | 122.90M |
| P/E Ratio | -42.71 |
| EPS | $-0.34 |
SONO Chart
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website sonos.com. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was incorporated in 2002 and is headquartered in Santa Barbara, California.
About
CEO: Mr. Patrick Spence
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: 1.87K
Address: 614 Chapala Street, Santa Barbara, CA, US
Website: Sonos, Inc.
SONO News
Sonos Announces Participation in Maxim Group Virtual Tech Conference
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that Saori Casey, Chief Financial Officer, and James Baglanis, Head of Investor Relations and Treasury, will participate in the Maxim Group Virtual Tech Conference on Wednesday, Jun. 5. Saori and James will participate in a fireside chat beginning at 8:30 am Eastern. A live webcast and replay of the fireside chat will be accessible in the News & Events section of the Sonos investor relations website: https://.
businesswire.com
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Stocks Worth Watching: Sonos and Boston Beer
We also check in on Target, AutoZone, Lowe's and, of course, Nvidia.
fool.com
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Is the Options Market Predicting a Spike in Sonos (SONO) Stock?
Investors need to pay close attention to Sonos (SONO) stock based on the movements in the options market lately.
zacks.com
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From Blackberry to Wall Street with Sonos' CEO: Opening Bid
Sonos (SONO) recently unveiled a completely overhauled redesign of its app, replacing the old version without notice, which received mixed reviews from its users. The company recently posted its second quarter results, with a revenue that beat expectations, and just entered the headphones market with the Sonos Ace.
youtube.com
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Sonos (SONO) Forays in the Headphone Market With Sonos Ace
Sonos (SONO) unveils new over-the-ear Bluetooth headphone, which features Active Noise Cancelation and Aware Mode.
zacks.com
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Sonos Picks a Good Time to Plug Into Headphones
The premium-headphone market is soaring while Sonos speaker sales are sagging, but the competition with Apple will be fierce.
wsj.com
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Sonos Makes its Highly-Anticipated Headphones Debut with Sonos Ace
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos announced the launch of its first-ever headphones, Sonos Ace, marking the brand's long-awaited entry into the personal listening category.
businesswire.com
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3 Russell 2000 Stocks to Sell in May Before They Crash & Burn
The Russell 2000 Index tracks the performance of small-to-mid cap stocks across a variety of industries. Those seeking to capitalize on the growth of smaller companies typically can find many capable businesses in the index.
investorplace.com
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Sonos (SONO) Swings to Loss in Q2, Revenues Decline Y/Y
Sonos' (SONO) fiscal second-quarter performance is affected due to softness across all business segments amid a challenging macroeconomic backdrop.
zacks.com
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Compared to Estimates, Sonos (SONO) Q2 Earnings: A Look at Key Metrics
The headline numbers for Sonos (SONO) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
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Sonos (SONO) Reports Q2 Loss, Tops Revenue Estimates
Sonos (SONO) came out with a quarterly loss of $0.34 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.24 per share a year ago.
zacks.com
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Speculative Standouts: 7 ‘Strong Buy' Stocks to Snag for Under $20
While speculative ideas are inherently treacherous, if you are going to take the risk, you might as well do so with strong buy stocks for under $20. First, the low price of the securities could potentially give you greater leverage should positive news lift the target enterprises.
investorplace.com
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Sonos (SONO) Redesigns Sonos App to Boost User Experience
Sonos' (SONO) redesigned Sonos app will be made accessible worldwide through a software update for the S2 mobile app and through an all-new web app on May 7.
zacks.com
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Sonos Unveils Completely Reimagined Sonos App, Bringing Services, Content and System Controls to One Customizable Home Screen
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos reveals its most extensive app redesign ever, allowing listeners to curate their content from over 100 services on one customizable Home screen.
businesswire.com
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Sonos Announces Date for Second Quarter Fiscal 2024 Financial Results and Conference Call
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that after market close on Tuesday, May 7, 2024 the company will report financial results for the second quarter ended March 30, 2024. The company will issue a press release and accompanying slide presentation at that time which will be accessible at https://investors.sonos.com/reports-and-filings/default.aspx#section=earningsreports. The company will host a conference call and Q&A to discuss the results on t.
businesswire.com
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7 Also-Ran Tech Stocks Ready to Steal the Spotlight
While the innovation space seemingly lacks no shortage of interest, not every enterprise benefits from the spotlight, which brings us to tech stocks ready to rebound. Yes, there are indeed certain compelling tech plays that aren't getting the attention they deserve.
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Faraday Partnered with SONIX to Create a New Product Featuring Its SONOS eFlash Solution
HSINCHU, Taiwan--(BUSINESS WIRE)--Faraday Technology Corporation (TWSE: 3035), a leading ASIC design service and IP provider, announced today the successful mass production of Sonix's application-specific MCU chips using UMC 40ULP process node. Sonix adopted Faraday's SONOS eFlash subsystem, which is specially designed to develop edge AI, smart grid, IoT, and MCU applications, to facilitate the integration of the eFlash function into the SoC without modifying the existing proven IP at 40ULP. Fa.
businesswire.com
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Why Is Sonos (SONO) Down 2.1% Since Last Earnings Report?
Sonos (SONO) reported earnings 30 days ago. What's next for the stock?
zacks.com
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Surging Stocks: These Music Industry Picks See Boost After Exceeding Expectations - Exchange Traded Concepts Trust MUSQ Global Music Industry ETF (ARCA:MUSQ)
Spotify Technology SPOT easily exceeded guidance set for new users. The company added 10 million – 1 million were expected – active users to its platform in Q4, bringing its 2023 number up to 31 million new users.
benzinga.com
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Here's Why Sonos Stock Jumped 22% During February
In its most recent quarter, Sonos had better sales than analysts had predicted and it's solidly profitable. A report warns that the company could miss its intended launch date for a new product with high potential, but this didn't throw cold water on the rally.
fool.com
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Sonos Announces Participation in Morgan Stanley Technology, Media & Telecom Conference
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced that Patrick Spence, Chief Executive Officer, and Saori Casey, Chief Financial Officer, will participate in the Morgan Stanley Technology, Media & Telecom Conference on Monday, Mar. 4. Patrick and Saori will participate in a fireside chat beginning at 11:55 am Pacific. A live webcast and replay of the fireside chat will be accessible in the News & Events section of the Sonos investor relations website: ht.
businesswire.com
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3 Audio Video Stocks Worth Watching in a Thriving Industry
Investments in innovative solutions that enhance communications experience are likely to aid the Zacks Audio Video Production industry participants like Panasonic (PCRFY), Dolby Laboratories (DLB) Sonos (SONO) in the long run.
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Sonos Appoints Bracken Darrell to Board of Directors
SANTA BARBARA, Calif.--(BUSINESS WIRE)--Sonos, Inc. (Nasdaq: SONO) today announced the appointment of Bracken Darrell, President and CEO of VF Corporation, to its Board, effective Feb. 12, 2024. “With Bracken's excellent track record leading world-class product companies and his deep experience in our space, we are delighted to welcome him to the Board. We're excited about the value he can add as Sonos continues its journey to become the world's leading sound experience company,” said Julius Ge.
businesswire.com
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Why Sonos Stock Zoomed 14% Higher This Week
The audio specialist notched a double beat on analyst estimates in its fiscal first quarter of 2024. Its bottom-line beat was particularly impressive.
fool.com
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Jim Cramer lists his top 10 stocks that have jumped this week
'Mad Money' host Jim Cramer looks at the stocks that have jumped this week as the bull market continues to run.
youtube.com
Read MoreAnnual Income Statement
| Breakdown | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $992.53M | $901.28M | $843.52M |
| Cost of Revenue | $938.76M | $955.97M | $906.75M | $754.37M | $733.48M | $647.70M | $536.46M | $497.88M | $461.39M |
| Gross Profit | $716.49M | $796.37M | $809.99M | $571.96M | $527.34M | $489.31M | $456.06M | $403.40M | $382.14M |
| Gross Profit Ratio | 43.29% | 45.45% | 47.18% | 43.12% | 41.83% | 43.03% | 45.95% | 44.76% | 45.30% |
| Research and Development Expenses | $301.00M | $256.07M | $230.08M | $214.67M | $171.17M | $142.11M | $124.39M | $107.73M | $100.65M |
| General and Administrative Expenses | $168.52M | $170.43M | $152.83M | $120.98M | $102.87M | $85.20M | $77.12M | $68.53M | $64.81M |
| Selling and Marketing Expenses | $267.52M | $280.33M | $272.12M | $263.54M | $247.60M | $270.87M | $270.16M | $258.01M | $272.43M |
| Selling General and Administrative Expenses | $436.04M | $450.76M | $424.95M | $384.52M | $350.47M | $356.07M | $347.28M | $326.54M | $337.23M |
| Other Expenses | $15.47M | $-21.91M | $2.41M | $6.64M | $-8.62M | $-1.16M | $3.36M | $-2.21M | $-9.63M |
| Operating Expenses | $737.04M | $706.84M | $655.03M | $599.19M | $521.64M | $498.18M | $471.67M | $434.27M | $437.88M |
| Cost and Expenses | $1.68B | $1.66B | $1.56B | $1.35B | $1.26B | $1.15B | $1.01B | $932.16M | $899.27M |
| Interest Income | $10.20M | $1.66M | $146.00K | $2.00M | $4.35M | $- | $- | $- | $- |
| Interest Expense | $-733.00K | $552.00K | $592.00K | $1.49M | $2.50M | $4.51M | $4.26M | $2.49M | $156.00K |
| Depreciation and Amortization | $48.97M | $38.50M | $36.44M | $36.43M | $36.41M | $39.36M | $35.01M | $34.32M | $27.86M |
| EBITDA | $-20.55M | $107.79M | $191.40M | $17.83M | $37.84M | $29.32M | $22.77M | $1.24M | $-37.52M |
| EBITDA Ratio | -1.24% | 6.15% | 11.15% | 1.34% | 3.00% | 2.58% | 2.29% | 0.14% | -4.45% |
| Operating Income | $-20.55M | $69.28M | $154.96M | $-18.60M | $1.42M | $-8.88M | $-15.61M | $-30.87M | $-55.75M |
| Operating Income Ratio | -1.24% | 3.95% | 9.03% | -1.40% | 0.11% | -0.78% | -1.57% | -3.43% | -6.61% |
| Total Other Income Expenses Net | $24.94M | $-552.00K | $1.96M | $-1.49M | $-2.50M | $-1.16M | $3.36M | $-2.21M | $-9.63M |
| Income Before Tax | $4.39M | $68.73M | $156.93M | $-20.08M | $-1.08M | $-14.55M | $-16.51M | $-35.57M | $-65.53M |
| Income Before Tax Ratio | 0.27% | 3.92% | 9.14% | -1.51% | -0.09% | -1.28% | -1.66% | -3.95% | -7.77% |
| Income Tax Expense | $14.67M | $1.35M | $-1.67M | $32.00K | $3.69M | $1.06M | $-2.29M | $2.64M | $3.24M |
| Net Income | $-10.27M | $67.38M | $158.59M | $-20.11M | $-4.77M | $-15.60M | $-14.22M | $-38.21M | $-68.78M |
| Net Income Ratio | -0.62% | 3.85% | 9.24% | -1.52% | -0.38% | -1.37% | -1.43% | -4.24% | -8.15% |
| EPS | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | $-0.24 | $-0.16 | $-0.42 | $-0.77 |
| EPS Diluted | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | $-0.24 | $-0.13 | $-0.36 | $-0.77 |
| Weighted Average Shares Outstanding | 127.70M | 127.69M | 122.25M | 109.81M | 103.78M | 65.71M | 91.67M | 91.67M | 88.80M |
| Weighted Average Shares Outstanding Diluted | 127.70M | 137.76M | 140.31M | 109.81M | 103.78M | 65.71M | 105.85M | 105.85M | 88.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.66M | $612.87M | $305.15M | $373.36M | $304.17M | $672.58M | $316.29M | $371.78M | $399.78M | $664.48M | $359.54M | $378.67M | $332.95M | $645.58M | $339.84M | $249.31M | $175.10M | $562.08M | $294.16M | $260.12M | $210.17M | $496.37M | $272.94M | $208.40M | $186.72M | $468.95M | $214.09M | $223.08M |
| Cost of Revenue | $140.62M | $330.19M | $177.09M | $201.59M | $172.56M | $387.52M | $192.19M | $195.94M | $220.75M | $347.10M | $192.61M | $200.81M | $167.17M | $346.16M | $178.30M | $139.52M | $102.09M | $334.46M | $169.89M | $142.75M | $119.76M | $301.08M | $156.66M | $112.91M | $105.38M | $272.75M | $111.20M | $115.79M |
| Gross Profit | $112.04M | $282.68M | $128.05M | $171.76M | $131.62M | $285.06M | $124.10M | $175.85M | $179.03M | $317.38M | $166.93M | $177.86M | $165.78M | $299.43M | $161.54M | $109.79M | $73.01M | $227.62M | $124.27M | $117.37M | $90.41M | $195.29M | $116.28M | $95.49M | $81.34M | $196.20M | $102.89M | $107.29M |
| Gross Profit Ratio | 44.34% | 46.12% | 41.96% | 46.00% | 43.27% | 42.38% | 39.24% | 47.30% | 44.78% | 47.76% | 46.43% | 46.97% | 49.79% | 46.38% | 47.53% | 44.04% | 41.70% | 40.50% | 42.25% | 45.12% | 43.02% | 39.34% | 42.60% | 45.82% | 43.56% | 41.84% | 48.06% | 48.09% |
| Research and Development Expenses | $80.32M | $79.23M | $65.52M | $77.76M | $80.78M | $76.94M | $67.27M | $62.52M | $64.95M | $61.33M | $65.78M | $55.58M | $56.37M | $52.35M | $54.78M | $57.77M | $49.59M | $52.53M | $49.64M | $44.35M | $40.08M | $37.09M | $37.90M | $35.44M | $35.24M | $33.53M | $33.47M | $33.35M |
| General and Administrative Expenses | $40.84M | $39.67M | $32.30M | $48.66M | $44.44M | $117.68M | $44.24M | $46.20M | $44.09M | $39.73M | $39.46M | $38.32M | $39.81M | $35.24M | $32.99M | $31.66M | $26.12M | $30.21M | $28.56M | $26.58M | $23.90M | $23.82M | $21.38M | $20.86M | $20.59M | $22.37M | $22.09M | $20.00M |
| Selling and Marketing Expenses | $61.84M | $83.84M | $58.60M | $66.60M | $63.62M | $4.11M | $72.65M | $60.17M | $59.95M | $83.74M | $73.24M | $67.23M | $57.20M | $74.45M | $58.34M | $77.27M | $50.50M | $77.42M | $70.89M | $61.48M | $49.37M | $65.85M | $56.79M | $60.82M | $59.23M | $94.03M | $62.94M | $70.07M |
| Selling General and Administrative Expenses | $100.28M | $123.50M | $90.90M | $115.27M | $108.06M | $121.79M | $116.89M | $106.37M | $104.05M | $123.46M | $112.69M | $105.55M | $97.01M | $109.69M | $91.33M | $108.94M | $76.62M | $107.63M | $99.46M | $88.06M | $73.27M | $89.67M | $78.17M | $81.68M | $79.82M | $116.40M | $85.02M | $90.07M |
| Other Expenses | $-3.30M | $10.27M | $-6.70M | $1.42M | $-2.83M | $24.00K | $-8.36M | $-9.86M | $-2.28M | $-1.40M | $-2.27M | $2.00M | $-1.58M | $4.26M | $3.27M | $365.00K | $-1.42M | $4.42M | $-4.99M | $1.07M | $-710.00K | $-4.00M | $-847.00K | $-3.74M | $2.81M | $622.00K | $1.31M | $2.98M |
| Operating Expenses | $180.60M | $202.74M | $156.41M | $193.02M | $188.84M | $198.75M | $184.16M | $168.89M | $168.99M | $184.79M | $178.48M | $161.13M | $153.38M | $162.04M | $146.11M | $166.71M | $126.22M | $160.16M | $149.10M | $132.42M | $113.35M | $126.77M | $116.08M | $117.12M | $115.06M | $149.93M | $118.50M | $123.42M |
| Cost and Expenses | $321.22M | $532.93M | $333.51M | $394.62M | $361.40M | $586.27M | $376.35M | $364.82M | $389.74M | $531.89M | $371.08M | $361.94M | $320.55M | $508.20M | $324.41M | $306.22M | $228.31M | $494.62M | $318.99M | $275.17M | $233.11M | $427.85M | $272.74M | $230.03M | $220.43M | $422.68M | $229.70M | $239.21M |
| Interest Income | $3.93M | $3.08M | $2.66M | $2.39M | $3.18M | $1.97M | $1.07M | $429.00K | $123.00K | $33.00K | $32.00K | $34.00K | $44.00K | $36.00K | $44.00K | $81.00K | $874.00K | $998.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $122.00K | $105.00K | $-149.00K | $274.00K | $152.00K | $158.00K | $168.00K | $196.00K | $90.00K | $98.00K | $67.00K | $77.00K | $182.00K | $265.00K | $300.00K | $360.00K | $374.00K | $453.00K | $3.52M | $-806.00K | $-611.00K | $398.00K | $1.14M | $1.12M | $1.08M | $1.17M | $1.07M | $1.19M |
| Depreciation and Amortization | $11.24M | $11.88M | $13.91M | $12.21M | $12.06M | $36.67M | $3.51M | $-9.43M | $9.57M | $9.22M | $8.09M | $9.06M | $8.74M | $7.98M | $8.73M | $8.86M | $9.73M | $9.11M | $9.01M | $8.44M | $9.10M | $9.87M | $10.71M | $9.76M | $9.34M | $9.55M | $10.57M | $8.90M |
| EBITDA | $-57.32M | $105.17M | $-28.36M | $-5.24M | $-45.16M | $122.98M | $-56.55M | $-2.47M | $17.46M | $140.44M | $-5.69M | $27.82M | $19.60M | $149.66M | $27.48M | $-47.61M | $-44.03M | $81.99M | $-16.45M | $-5.54M | $-14.55M | $74.39M | $10.06M | $-15.62M | $-21.57M | $56.44M | $-3.73M | $-4.26M |
| EBITDA Ratio | -22.68% | 17.16% | -9.29% | -1.40% | -14.85% | 18.28% | -17.88% | -0.66% | 4.37% | 21.14% | -1.58% | 7.35% | 5.89% | 23.18% | 8.09% | -19.10% | -25.15% | 14.59% | -5.59% | -2.13% | -6.92% | 14.99% | 3.69% | -7.49% | -11.55% | 12.04% | -1.74% | -1.91% |
| Operating Income | $-68.56M | $79.69M | $-28.36M | $-21.26M | $-57.23M | $86.30M | $-60.06M | $6.96M | $7.88M | $132.59M | $-11.54M | $16.73M | $12.39M | $137.38M | $15.43M | $-56.91M | $-53.21M | $67.46M | $-24.83M | $-15.05M | $-22.94M | $68.52M | $201.00K | $-21.63M | $-33.71M | $46.27M | $-15.61M | $-16.13M |
| Operating Income Ratio | -27.13% | 13.00% | -9.29% | -5.69% | -18.81% | 12.83% | -18.99% | 1.87% | 1.97% | 19.95% | -3.21% | 4.42% | 3.72% | 21.28% | 4.54% | -22.83% | -30.39% | 12.00% | -8.44% | -5.79% | -10.91% | 13.80% | 0.07% | -10.38% | -18.06% | 9.87% | -7.29% | -7.23% |
| Total Other Income Expenses Net | $-1.89M | $10.03M | $-4.18M | $1.42M | $197.00K | $25.39M | $-7.46M | $-9.62M | $-90.00K | $-1.40M | $-2.27M | $2.00M | $-1.58M | $4.26M | $3.27M | $365.00K | $-1.42M | $4.42M | $-4.99M | $1.07M | $-710.00K | $-4.00M | $-847.00K | $-3.74M | $2.81M | $622.00K | $1.31M | $2.98M |
| Income Before Tax | $-70.45M | $92.94M | $-32.55M | $-17.72M | $-57.03M | $111.69M | $-67.53M | $-2.67M | $7.79M | $131.13M | $-13.85M | $18.68M | $10.68M | $141.41M | $18.44M | $-56.83M | $-54.13M | $72.43M | $-28.98M | $-13.18M | $-23.04M | $64.12M | $-1.79M | $-26.49M | $-31.99M | $45.73M | $-15.37M | $-14.34M |
| Income Before Tax Ratio | -27.88% | 15.16% | -10.67% | -4.75% | -18.75% | 16.61% | -21.35% | -0.72% | 1.95% | 19.73% | -3.85% | 4.93% | 3.21% | 21.90% | 5.43% | -22.79% | -30.91% | 12.89% | -9.85% | -5.07% | -10.96% | 12.92% | -0.66% | -12.71% | -17.13% | 9.75% | -7.18% | -6.43% |
| Income Tax Expense | $-743.00K | $11.99M | $-1.31M | $5.85M | $-26.38M | $36.50M | $-3.46M | $-2.07M | $-772.00K | $7.65M | $-5.11M | $858.00K | $-6.54M | $9.12M | $33.00K | $152.00K | $-1.81M | $1.66M | $616.00K | $833.00K | $-213.00K | $2.46M | $-70.00K | $494.00K | $601.00K | $32.00K | $-461.00K | $196.00K |
| Net Income | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-597.00K | $8.57M | $123.48M | $-8.74M | $17.83M | $17.22M | $132.29M | $18.41M | $-56.98M | $-52.32M | $70.78M | $-29.60M | $-14.01M | $-22.82M | $61.67M | $-1.72M | $-26.99M | $-32.59M | $45.70M | $-14.90M | $-14.54M |
| Net Income Ratio | -27.59% | 13.21% | -10.24% | -6.31% | -10.08% | 11.18% | -20.26% | -0.16% | 2.14% | 18.58% | -2.43% | 4.71% | 5.17% | 20.49% | 5.42% | -22.86% | -29.88% | 12.59% | -10.06% | -5.39% | -10.86% | 12.42% | -0.63% | -12.95% | -17.46% | 9.74% | -6.96% | -6.52% |
| EPS | $-0.56 | $0.65 | $-0.25 | $-0.18 | $-0.24 | $0.59 | $-0.50 | $0.00 | $0.06 | $0.97 | $-0.07 | $0.14 | $0.14 | $1.14 | $0.16 | $-0.52 | $-0.48 | $0.65 | $-0.28 | $-0.13 | $-0.22 | $0.62 | $-0.02 | $-0.27 | $-0.36 | $0.50 | $-0.16 | $-0.16 |
| EPS Diluted | $-0.56 | $0.64 | $-0.25 | $-0.18 | $-0.24 | $0.57 | $-0.50 | $0.00 | $0.06 | $0.87 | $-0.07 | $0.12 | $0.12 | $1.01 | $0.16 | $-0.52 | $-0.48 | $0.60 | $-0.28 | $-0.13 | $-0.22 | $0.55 | $-0.02 | $-0.27 | $-0.31 | $0.43 | $-0.16 | $-0.14 |
| Weighted Average Shares Outstanding | 123.75M | 125.18M | 127.34M | 128.31M | 127.95M | 127.21M | 127.10M | 127.88M | 139.64M | 127.66M | 125.14M | 125.14M | 121.88M | 115.61M | 111.25M | 109.48M | 109.00M | 108.98M | 105.52M | 105.52M | 102.33M | 100.15M | 98.38M | 98.38M | 91.67M | 91.67M | 91.67M | 91.67M |
| Weighted Average Shares Outstanding Diluted | 123.75M | 126.74M | 127.34M | 128.31M | 127.95M | 131.50M | 127.10M | 127.88M | 139.64M | 142.32M | 125.14M | 144.18M | 143.06M | 130.64M | 115.61M | 109.48M | 109.52M | 118.42M | 105.52M | 105.52M | 102.33M | 112.09M | 98.38M | 98.38M | 105.85M | 105.85M | 91.67M | 105.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220.23M | $274.86M | $640.10M | $407.10M | $338.64M | $220.93M | $130.59M | $74.91M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $220.23M | $274.86M | $640.10M | $407.10M | $338.64M | $220.93M | $130.59M | $74.91M |
| Net Receivables | $67.58M | $101.21M | $100.78M | $54.94M | $102.74M | $73.21M | $47.36M | $45.31M |
| Inventory | $346.52M | $454.29M | $185.13M | $180.83M | $219.78M | $193.19M | $113.86M | $53.56M |
| Other Current Assets | $25.30M | $37.04M | $31.50M | $17.51M | $17.94M | $10.26M | $9.46M | $9.44M |
| Total Current Assets | $659.63M | $867.39M | $957.51M | $660.38M | $679.11M | $497.60M | $301.47M | $183.40M |
| Property Plant Equipment Net | $135.99M | $114.50M | $105.18M | $103.13M | $78.14M | $85.37M | $95.13M | $90.39M |
| Goodwill | $80.42M | $77.30M | $15.54M | $15.54M | $1.00M | $- | $- | $- |
| Intangible Assets | $90.01M | $91.06M | $24.45M | $26.39M | $13.00K | $- | $- | $- |
| Goodwill and Intangible Assets | $170.43M | $168.36M | $39.99M | $41.94M | $1.02M | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $-1.02M | $- | $- | $- |
| Tax Assets | $1.66M | $1.51M | $10.03M | $1.80M | $1.15M | $941.00K | $1.11M | $2.54M |
| Other Non-Current Assets | $34.53M | $36.63M | $26.09M | $8.81M | $3.20M | $3.59M | $2.31M | $2.54M |
| Total Non-Current Assets | $342.61M | $321.00M | $181.29M | $155.67M | $82.50M | $89.90M | $98.55M | $95.48M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M | $400.02M | $278.88M |
| Account Payables | $187.98M | $335.76M | $215.00M | $250.33M | $251.94M | $195.16M | $114.49M | $77.87M |
| Short Term Debt | $111.80M | $10.53M | $10.72M | $17.58M | $8.33M | $6.67M | $89.36M | $59.76M |
| Tax Payables | $11.41M | $7.08M | $16.94M | $6.25M | $4.39M | $4.17M | $4.80M | $7.95M |
| Deferred Revenue | $20.19M | $27.32M | $35.87M | $15.30M | $13.65M | $11.62M | $10.92M | $7.37M |
| Other Current Liabilities | $34.25M | $162.03M | $214.54M | $109.81M | $128.55M | $82.92M | $8.50M | $6.54M |
| Total Current Liabilities | $354.22M | $535.64M | $476.13M | $393.01M | $402.47M | $296.36M | $223.27M | $151.54M |
| Long Term Debt | $54.96M | $25.60M | $33.96M | $68.61M | $24.84M | $33.10M | $39.60M | $24.50M |
| Deferred Revenue Non-Current | $60.65M | $56.15M | $53.63M | $47.09M | $42.80M | $39.35M | $34.65M | $28.79M |
| Deferred Tax Liabilities Non-Current | $9.85M | $9.64M | $2.39M | $2.43M | $- | $- | $90.34M | $90.34M |
| Other Non-Current Liabilities | $3.91M | $846.00K | $3.65M | $7.07M | $10.57M | $10.33M | $12.14M | $12.50M |
| Total Non-Current Liabilities | $129.37M | $92.24M | $93.63M | $125.20M | $78.20M | $82.78M | $176.73M | $156.13M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $483.58M | $627.88M | $569.76M | $518.21M | $480.68M | $379.14M | $399.99M | $307.67M |
| Preferred Stock | $- | $- | $- | $- | $- | $587.50M | $- | $- |
| Common Stock | $130.00K | $130.00K | $129.00K | $114.00K | $110.00K | $101.00K | $59.00K | $55.00K |
| Retained Earnings | $-12.79M | $-2.51M | $-69.90M | $-228.49M | $-208.38M | $-203.61M | $-188.01M | $-173.79M |
| Accumulated Other Comprehensive Income Loss | $-3.44M | $-3.60M | $-1.38M | $-1.89M | $-64.00K | $-1.68M | $-2.17M | $321.00K |
| Other Total Stockholders Equity | $534.76M | $566.49M | $640.19M | $528.11M | $489.26M | $-173.95M | $190.14M | $144.63M |
| Total Stockholders Equity | $518.66M | $560.51M | $569.04M | $297.84M | $280.93M | $208.36M | $27.00K | $-28.79M |
| Total Equity | $518.66M | $560.51M | $569.04M | $297.84M | $280.93M | $208.36M | $27.00K | $-28.79M |
| Total Liabilities and Stockholders Equity | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M | $400.02M | $278.88M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.00B | $1.19B | $1.14B | $816.05M | $761.61M | $587.50M | $400.02M | $278.88M |
| Total Investments | $- | $- | $- | $- | $-1.02M | $- | $- | $- |
| Total Debt | $54.96M | $36.13M | $44.68M | $86.19M | $33.17M | $39.76M | $39.60M | $24.50M |
| Net Debt | $-165.28M | $-238.73M | $-595.42M | $-320.91M | $-305.47M | $-181.17M | $-91.00M | $-50.41M |
Quarterly Balance Sheet
| Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $245.96M | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M | $606.74M | $754.42M | $640.10M | $670.90M | $638.93M | $677.83M | $407.10M | $329.12M | $283.25M | $408.42M | $338.64M | $338.29M | $295.28M | $307.37M | $220.93M | $124.43M | $117.80M | $130.59M |
| Short Term Investments | $45.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $291.56M | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M | $606.74M | $754.42M | $640.10M | $670.90M | $638.93M | $677.83M | $407.10M | $329.12M | $283.25M | $408.42M | $338.64M | $338.29M | $295.28M | $307.37M | $220.93M | $124.43M | $117.80M | $130.59M |
| Net Receivables | $69.72M | $80.81M | $67.58M | $114.66M | $84.20M | $109.70M | $101.21M | $124.88M | $111.39M | $178.26M | $100.78M | $70.33M | $69.69M | $113.62M | $54.94M | $50.36M | $40.17M | $135.90M | $102.74M | $91.33M | $64.13M | $121.65M | $73.21M | $53.09M | $36.37M | $47.36M |
| Inventory | $179.54M | $173.04M | $346.52M | $298.15M | $326.29M | $306.06M | $454.29M | $335.73M | $264.40M | $205.16M | $185.13M | $146.70M | $139.58M | $88.19M | $180.83M | $88.44M | $112.48M | $113.12M | $219.78M | $121.22M | $103.72M | $109.85M | $193.19M | $113.41M | $87.81M | $113.86M |
| Other Current Assets | $42.08M | $37.69M | $25.30M | $27.00M | $31.47M | $34.77M | $37.04M | $23.12M | $28.18M | $22.53M | $31.50M | $23.76M | $31.95M | $21.27M | $17.51M | $19.11M | $28.13M | $31.17M | $17.94M | $15.55M | $15.67M | $13.38M | $10.26M | $13.85M | $11.19M | $9.46M |
| Total Current Assets | $582.91M | $758.89M | $659.63M | $708.09M | $736.84M | $882.06M | $867.39M | $923.46M | $1.01B | $1.16B | $957.51M | $911.69M | $880.15M | $900.92M | $660.38M | $487.03M | $464.02M | $688.61M | $679.11M | $566.40M | $478.80M | $552.26M | $497.60M | $304.98M | $253.37M | $301.47M |
| Property Plant Equipment Net | $139.83M | $140.67M | $135.99M | $145.19M | $109.13M | $110.96M | $114.50M | $103.95M | $102.63M | $102.77M | $105.18M | $108.33M | $104.57M | $105.63M | $103.13M | $108.17M | $129.12M | $141.48M | $78.14M | $72.86M | $71.56M | $79.33M | $85.37M | $89.60M | $92.22M | $95.13M |
| Goodwill | $81.30M | $82.29M | $80.42M | $81.78M | $81.50M | $80.94M | $77.30M | $79.82M | $37.73M | $37.73M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $88.48M | $91.59M | $90.01M | $93.74M | $94.77M | $95.34M | $91.06M | $96.94M | $28.89M | $29.86M | $24.45M | $24.96M | $25.43M | $25.98M | $26.39M | $26.78M | $27.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $169.78M | $173.88M | $170.43M | $175.52M | $176.27M | $176.29M | $168.36M | $176.76M | $66.61M | $67.59M | $39.99M | $40.51M | $40.98M | $41.52M | $41.94M | $42.33M | $42.69M | $40.54M | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $-1.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $1.64M | $1.71M | $1.66M | $1.44M | $1.53M | $1.42M | $1.51M | $1.80M | $9.87M | $9.89M | $10.03M | $1.75M | $1.98M | $1.89M | $1.80M | $1.35M | $1.04M | $1.13M | $1.15M | $1.06M | $474.00K | $699.00K | $941.00K | $982.00K | $1.01M | $1.11M |
| Other Non-Current Assets | $33.10M | $34.84M | $34.53M | $34.99M | $35.48M | $36.15M | $36.63M | $37.25M | $36.40M | $32.12M | $26.09M | $21.82M | $20.60M | $16.90M | $8.81M | $5.76M | $2.30M | $2.17M | $3.20M | $3.61M | $3.51M | $3.50M | $3.59M | $5.78M | $5.15M | $2.31M |
| Total Non-Current Assets | $342.71M | $351.10M | $342.61M | $357.14M | $322.41M | $324.82M | $321.00M | $319.77M | $215.52M | $212.38M | $181.29M | $172.40M | $168.13M | $165.94M | $155.67M | $157.60M | $175.15M | $185.32M | $82.50M | $77.52M | $75.54M | $83.53M | $89.90M | $96.36M | $98.37M | $98.55M |
| Other Assets | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B | $1.23B | $1.37B | $1.14B | $1.08B | $1.05B | $1.07B | $816.05M | $644.63M | $639.17M | $873.93M | $761.61M | $643.92M | $554.34M | $635.79M | $587.50M | $401.35M | $351.74M | $400.02M |
| Account Payables | $121.50M | $176.37M | $187.98M | $148.90M | $183.65M | $236.04M | $335.76M | $308.03M | $271.00M | $341.34M | $215.00M | $198.50M | $203.59M | $239.76M | $250.33M | $106.52M | $82.11M | $191.36M | $251.94M | $153.48M | $86.07M | $149.20M | $195.16M | $117.22M | $65.86M | $114.49M |
| Short Term Debt | $7.28M | $1.74M | $111.80M | $136.98M | $10.95M | $10.83M | $10.53M | $10.25M | $9.92M | $11.27M | $10.72M | $10.73M | $10.72M | $35.77M | $17.58M | $19.96M | $20.25M | $20.23M | $8.33M | $11.67M | $10.00M | $8.33M | $6.67M | $57.20M | $50.78M | $89.36M |
| Tax Payables | $7.57M | $28.36M | $11.41M | $15.98M | $5.08M | $52.73M | $7.08M | $12.88M | $13.71M | $34.29M | $16.94M | $12.02M | $9.29M | $20.30M | $6.25M | $9.86M | $2.47M | $13.04M | $4.39M | $5.00M | $3.81M | $- | $4.17M | $- | $3.32M | $4.80M |
| Deferred Revenue | $20.69M | $20.94M | $20.19M | $20.03M | $19.76M | $19.56M | $27.32M | $18.33M | $18.44M | $17.82M | $35.87M | $16.91M | $18.39M | $16.38M | $15.30M | $14.73M | $14.59M | $14.60M | $13.65M | $13.35M | $12.91M | $12.62M | $11.62M | $17.25M | $10.72M | $10.92M |
| Other Current Liabilities | $153.75M | $176.96M | $34.25M | $38.60M | $137.80M | $211.22M | $162.03M | $168.60M | $164.37M | $228.83M | $214.54M | $174.78M | $138.38M | $163.85M | $109.81M | $116.48M | $96.25M | $148.92M | $128.55M | $97.01M | $76.81M | $101.44M | $82.92M | $9.35M | $8.25M | $8.50M |
| Total Current Liabilities | $303.22M | $376.00M | $354.22M | $344.50M | $352.16M | $477.64M | $535.64M | $505.22M | $463.74M | $599.26M | $476.13M | $400.92M | $371.07M | $455.76M | $393.01M | $257.69M | $213.20M | $375.12M | $402.47M | $275.50M | $185.79M | $271.59M | $296.36M | $201.02M | $135.60M | $223.27M |
| Long Term Debt | $51.98M | $60.62M | $54.96M | $53.27M | $19.61M | $22.32M | $25.60M | $26.12M | $29.34M | $32.81M | $33.96M | $36.50M | $39.36M | $42.27M | $68.61M | $72.91M | $77.74M | $81.78M | $24.84M | $28.15M | $29.80M | $31.45M | $33.10M | $39.69M | $39.66M | $39.60M |
| Deferred Revenue Non-Current | $62.62M | $64.96M | $60.65M | $62.24M | $61.96M | $62.42M | $56.15M | $57.49M | $58.20M | $57.76M | $53.63M | $53.48M | $52.50M | $52.46M | $47.09M | $45.63M | $45.75M | $47.04M | $42.80M | $42.76M | $42.32M | $42.83M | $39.35M | $38.55M | $38.66M | $34.65M |
| Deferred Tax Liabilities Non-Current | $9.97M | $10.19M | $9.85M | $12.07M | $11.85M | $10.41M | $9.64M | $10.79M | $2.39M | $2.39M | $2.39M | $2.39M | $2.39M | $2.43M | $2.43M | $- | $- | $- | $- | $- | $- | $- | $- | $90.34M | $90.34M | $90.34M |
| Other Non-Current Liabilities | $3.82M | $3.80M | $3.91M | $2.94M | $764.00K | $728.00K | $846.00K | $880.00K | $879.00K | $905.00K | $3.65M | $3.68M | $3.69M | $3.73M | $7.07M | $7.19M | $2.68M | $2.71M | $10.57M | $9.08M | $9.56M | $9.89M | $10.33M | $10.85M | $11.35M | $12.14M |
| Total Non-Current Liabilities | $128.39M | $139.58M | $129.37M | $130.51M | $94.18M | $95.88M | $92.24M | $95.27M | $90.81M | $93.87M | $93.63M | $96.05M | $97.95M | $100.89M | $125.20M | $125.73M | $126.17M | $131.53M | $78.20M | $79.99M | $81.68M | $84.17M | $82.78M | $179.42M | $180.02M | $176.73M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $431.61M | $515.58M | $483.58M | $475.01M | $446.34M | $573.52M | $627.88M | $600.49M | $554.55M | $693.14M | $569.76M | $496.97M | $469.02M | $556.65M | $518.21M | $383.43M | $339.37M | $506.65M | $480.68M | $355.49M | $267.47M | $355.76M | $379.14M | $380.44M | $315.62M | $399.99M |
| Preferred Stock | $- | $- | $12.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $90.34M | $- | $- |
| Common Stock | $128.00K | $127.00K | $130.00K | $130.00K | $130.00K | $130.00K | $130.00K | $131.00K | $130.00K | $130.00K | $129.00K | $128.00K | $126.00K | $121.00K | $114.00K | $115.00K | $113.00K | $111.00K | $110.00K | $107.00K | $106.00K | $101.00K | $101.00K | $61.00K | $60.00K | $59.00K |
| Retained Earnings | $-1.55M | $68.16M | $-12.79M | $18.45M | $42.02M | $72.67M | $-2.51M | $61.55M | $62.15M | $53.58M | $-69.90M | $-61.15M | $-78.98M | $-96.20M | $-228.49M | $-246.90M | $-189.92M | $-137.60M | $-208.38M | $-178.78M | $-164.77M | $-141.94M | $-203.61M | $-201.89M | $-174.90M | $-188.01M |
| Accumulated Other Comprehensive Income Loss | $-4.42M | $-4.31M | $-3.44M | $-5.48M | $-6.28M | $-10.82M | $-3.60M | $-3.35M | $-1.64M | $-1.74M | $-1.38M | $-1.63M | $-844.00K | $-1.04M | $-1.89M | $-795.00K | $-1.01M | $-583.00K | $-64.00K | $-1.17M | $-508.00K | $-1.17M | $-1.68M | $-1.64M | $-1.80M | $-2.17M |
| Other Total Stockholders Equity | $499.84M | $530.43M | $522.57M | $577.11M | $577.04M | $571.37M | $566.49M | $584.40M | $611.04M | $627.63M | $640.19M | $649.78M | $658.97M | $607.33M | $528.11M | $508.78M | $490.63M | $505.35M | $489.26M | $468.27M | $452.04M | $423.04M | $413.55M | $134.03M | $212.77M | $190.14M |
| Total Stockholders Equity | $494.00M | $594.41M | $518.66M | $590.21M | $612.91M | $633.35M | $560.51M | $642.74M | $671.68M | $679.61M | $569.04M | $587.13M | $579.27M | $510.21M | $297.84M | $261.20M | $299.80M | $367.28M | $280.93M | $288.43M | $286.87M | $280.03M | $208.36M | $20.90M | $36.12M | $27.00K |
| Total Equity | $494.00M | $594.41M | $518.66M | $590.21M | $612.91M | $633.35M | $560.51M | $642.74M | $671.68M | $679.61M | $569.04M | $587.13M | $579.27M | $510.21M | $297.84M | $261.20M | $299.80M | $367.28M | $280.93M | $288.43M | $286.87M | $280.03M | $208.36M | $20.90M | $36.12M | $27.00K |
| Total Liabilities and Stockholders Equity | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B | $1.23B | $1.37B | $1.14B | $1.08B | $1.05B | $1.07B | $816.05M | $644.63M | $639.17M | $873.93M | $761.61M | $643.92M | $554.34M | $635.79M | $587.50M | $401.35M | $351.74M | $400.02M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $925.62M | $1.11B | $1.00B | $1.07B | $1.06B | $1.21B | $1.19B | $1.24B | $1.23B | $1.37B | $1.14B | $1.08B | $1.05B | $1.07B | $816.05M | $644.63M | $639.17M | $873.93M | $761.61M | $643.92M | $554.34M | $635.79M | $587.50M | $401.35M | $351.74M | $400.02M |
| Total Investments | $45.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $59.27M | $62.36M | $54.96M | $53.27M | $19.61M | $33.15M | $36.13M | $36.37M | $39.27M | $44.08M | $44.68M | $47.23M | $50.08M | $78.04M | $86.19M | $92.87M | $97.99M | $102.01M | $33.17M | $39.82M | $39.80M | $39.78M | $39.76M | $39.69M | $39.66M | $39.60M |
| Net Debt | $-186.69M | $-404.98M | $-165.28M | $-215.02M | $-275.27M | $-398.39M | $-238.73M | $-403.35M | $-567.48M | $-710.34M | $-595.42M | $-623.67M | $-588.85M | $-599.80M | $-320.91M | $-236.25M | $-185.26M | $-306.41M | $-305.47M | $-298.47M | $-255.47M | $-267.59M | $-181.17M | $-84.75M | $-78.15M | $-91.00M |
Annual Cash Flow Statement
| Breakdown | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.27M | $67.38M | $158.59M | $-20.11M | $-4.77M | $-15.60M | $-14.22M | $-38.21M | $-68.78M |
| Depreciation and Amortization | $48.97M | $38.50M | $33.88M | $36.43M | $36.41M | $39.36M | $35.01M | $34.32M | $27.86M |
| Deferred Income Tax | $-583.00K | $-1.51M | $-8.33M | $-567.00K | $-268.00K | $152.00K | $1.44M | $-857.00K | $617.00K |
| Stock Based Compensation | $76.86M | $75.64M | $62.13M | $57.61M | $46.58M | $- | $36.55M | $25.96M | $23.28M |
| Change in Working Capital | $-38.94M | $-230.03M | $2.56M | $72.89M | $35.93M | $-34.60M | $8.03M | $17.20M | $43.92M |
| Accounts Receivables | $32.12M | $-5.51M | $-45.70M | $49.59M | $-32.08M | $-26.50M | $-2.73M | $-4.59M | $-7.17M |
| Inventory | $87.00M | $-277.49M | $-7.91M | $38.01M | $-31.80M | $-80.11M | $-60.27M | $5.88M | $-16.04M |
| Accounts Payables | $-162.34M | $129.69M | $-4.87M | $-20.55M | $85.41M | $64.82M | $56.49M | $5.26M | $46.94M |
| Other Working Capital | $4.29M | $-76.72M | $61.03M | $5.84M | $14.40M | $7.19M | $14.53M | $10.65M | $20.19M |
| Other Non Cash Items | $24.37M | $21.76M | $4.39M | $15.74M | $6.75M | $2.62M | $-2.85M | $4.88M | $11.77M |
| Net Cash Provided by Operating Activities | $100.41M | $-28.26M | $253.23M | $161.99M | $120.64M | $30.57M | $63.96M | $43.29M | $38.66M |
| Investments in Property Plant and Equipment | $-50.29M | $-46.22M | $-45.53M | $-33.03M | $-23.22M | $-35.75M | $-33.55M | $-52.52M | $-65.65M |
| Acquisitions Net | $- | $-126.42M | $- | $-36.29M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-53.07M | $- | $- | $--0.00B | $- | $- | $- | $- | $134.00K |
| Net Cash Used for Investing Activities | $-50.29M | $-172.63M | $-45.53M | $-69.32M | $-23.22M | $-35.75M | $-33.55M | $-52.52M | $-65.52M |
| Debt Repayment | $- | $- | $-25.00M | $-8.33M | $-6.67M | $-70.00M | $- | $-85.40M | $- |
| Common Stock Issued | $21.35M | $40.44M | $147.82M | $42.29M | $30.99M | $90.56M | $10.08M | $- | $129.92M |
| Common Stock Repurchased | $-129.94M | $-189.77M | $-97.85M | $-61.04M | $-2.43M | $-911.00K | $-10.02M | $-145.00K | $-130.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $21.35M | $-929.00K | $147.82M | $42.29M | $30.99M | $153.82M | $23.89M | $93.51M | $35.47M |
| Net Cash Used Provided by Financing Activities | $-108.59M | $-150.26M | $24.97M | $-27.09M | $21.90M | $94.37M | $23.95M | $7.97M | $35.38M |
| Effect of Forex Changes on Cash | $3.85M | $-14.09M | $148.00K | $2.90M | $-1.61M | $1.14M | $1.32M | $-182.00K | $-2.79M |
| Net Change in Cash | $-54.62M | $-365.25M | $232.81M | $68.47M | $117.70M | $90.33M | $55.68M | $-1.44M | $5.74M |
| Cash at End of Period | $220.23M | $274.86M | $640.10M | $407.29M | $338.82M | $220.93M | $130.59M | $74.91M | $76.35M |
| Cash at Beginning of Period | $274.86M | $640.10M | $407.29M | $338.82M | $221.12M | $130.59M | $74.91M | $76.35M | $70.61M |
| Operating Cash Flow | $100.41M | $-28.26M | $253.23M | $161.99M | $120.64M | $30.57M | $63.96M | $43.29M | $38.66M |
| Capital Expenditure | $-50.29M | $-46.22M | $-45.53M | $-33.03M | $-23.22M | $-35.75M | $-33.55M | $-52.52M | $-65.65M |
| Free Cash Flow | $50.12M | $-74.48M | $207.69M | $128.95M | $97.41M | $-5.18M | $30.41M | $-9.23M | $-26.99M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-69.71M | $80.95M | $-31.24M | $-23.57M | $-30.65M | $75.19M | $-64.07M | $-596.00K | $8.57M | $123.48M | $-8.74M | $17.83M | $17.22M | $132.29M | $18.41M | $-56.98M | $-52.32M | $70.78M | $-29.60M | $-14.01M | $-22.82M | $61.67M | $-1.72M | $-26.99M | $-32.59M | $45.70M | $-14.90M | $-14.54M |
| Depreciation and Amortization | $11.24M | $11.88M | $13.91M | $12.21M | $11.71M | $11.13M | $10.80M | $8.91M | $9.57M | $9.22M | $8.09M | $9.06M | $8.74M | $7.98M | $8.73M | $8.86M | $9.73M | $9.11M | $9.01M | $8.44M | $9.10M | $9.87M | $10.71M | $9.76M | $9.34M | $9.55M | $10.57M | $8.90M |
| Deferred Income Tax | $14.00K | $-45.00K | $-2.15M | $211.00K | $1.19M | $167.00K | $-270.00K | $-1.11M | $-143.00K | $14.00K | $-8.43M | $241.00K | $-158.00K | $12.00K | $-391.00K | $-250.00K | $23.00K | $51.00K | $-139.00K | $-570.00K | $215.00K | $226.00K | $35.00K | $-29.00K | $81.00K | $65.00K | $-150.00K | $57.00K |
| Stock Based Compensation | $23.67M | $19.36M | $17.31M | $18.33M | $21.02M | $20.20M | $18.18M | $18.78M | $21.23M | $17.46M | $15.37M | $15.55M | $16.36M | $14.84M | $15.97M | $15.04M | $13.39M | $13.20M | $13.05M | $13.41M | $11.09M | $9.03M | $9.25M | $10.33M | $9.53M | $9.54M | $9.59M | $9.54M |
| Change in Working Capital | $-80.83M | $163.32M | $11.65M | $-6.00M | $-131.09M | $86.51M | $-77.22M | $-39.17M | $-141.77M | $28.13M | $-2.39M | $25.59M | $-82.71M | $62.07M | $37.30M | $66.75M | $-57.32M | $26.16M | $14.02M | $39.08M | $-26.63M | $9.46M | $-5.17M | $15.28M | $-48.26M | $3.56M | $13.79M | $-16.68M |
| Accounts Receivables | $9.42M | $-12.21M | $46.05M | $-30.87M | $24.22M | $-7.29M | $22.96M | $-15.69M | $66.21M | $-79.00M | $-31.85M | $-586.00K | $43.39M | $-56.65M | $-3.83M | $-9.93M | $94.75M | $-31.41M | $-12.96M | $-27.05M | $57.26M | $-49.32M | $-20.85M | $-17.74M | $30.31M | $-18.23M | $4.25M | $-11.97M |
| Inventory | $-5.96M | $167.64M | $-54.05M | $23.02M | $-25.11M | $143.14M | $-119.36M | $-71.98M | $-64.35M | $-21.80M | $-40.24M | $-7.30M | $-53.86M | $93.50M | $-91.61M | $23.38M | $-1.10M | $107.34M | $-101.48M | $-17.13M | $5.19M | $81.62M | $-80.03M | $-28.06M | $18.02M | $9.96M | $-74.47M | $-1.51M |
| Accounts Payables | $-81.72M | $-7.43M | $42.96M | $-13.08M | $-120.28M | $-65.92M | $13.02M | $52.31M | $-149.32M | $191.53M | $37.89M | $14.72M | $-92.54M | $35.07M | $138.44M | $31.04M | $-149.95M | $-40.09M | $120.44M | $75.24M | $-97.29M | $-12.98M | $94.61M | $49.29M | $-102.73M | $23.64M | $76.67M | $-3.30M |
| Other Working Capital | $-2.57M | $15.32M | $-23.31M | $14.92M | $-9.92M | $16.57M | $6.16M | $-3.81M | $5.69M | $-62.60M | $31.82M | $18.75M | $20.31M | $-9.85M | $-5.70M | $22.26M | $-1.02M | $-9.69M | $8.03M | $8.01M | $8.21M | $-9.85M | $1.09M | $11.79M | $6.13M | $-11.82M | $7.34M | $104.00K |
| Other Non Cash Items | $128.78M | $-55.00K | $12.71M | $7.71M | $14.86M | $-10.90M | $8.66M | $6.47M | $4.99M | $1.63M | $2.58M | $2.52M | $1.98M | $-2.68M | $-1.19M | $14.36M | $3.02M | $-453.00K | $3.36M | $-515.00K | $2.11M | $1.79M | $1.68M | $2.85M | $-1.48M | $-433.00K | $-849.00K | $-2.08M |
| Net Cash Provided by Operating Activities | $-111.24M | $275.40M | $22.20M | $8.89M | $-112.96M | $182.29M | $-103.92M | $-6.72M | $-97.56M | $179.93M | $6.49M | $70.79M | $-38.56M | $214.51M | $78.83M | $47.78M | $-83.47M | $118.84M | $9.70M | $45.83M | $-26.95M | $92.05M | $14.78M | $11.21M | $-63.38M | $67.97M | $18.04M | $-14.80M |
| Investments in Property Plant and Equipment | $-10.19M | $-6.08M | $-10.20M | $-16.68M | $-8.71M | $-14.69M | $-21.27M | $-9.28M | $-9.31M | $-6.36M | $-10.74M | $-14.87M | $-8.59M | $-11.33M | $-3.13M | $-4.11M | $-9.89M | $-15.91M | $-9.13M | $-6.00M | $-2.71M | $-5.37M | $-9.82M | $-4.06M | $-9.46M | $-12.41M | $-12.48M | $-8.65M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $-99.31M | $- | $-27.10M | $- | $- | $- | $- | $- | $- | $-667.00K | $-35.62M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-45.28M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-45.28M | $- | $-53.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-55.47M | $-6.08M | $-10.20M | $-16.68M | $-8.71M | $-14.69M | $-21.27M | $-108.60M | $-9.31M | $-33.46M | $-10.74M | $-14.87M | $-8.59M | $-11.33M | $-3.13M | $-4.11M | $-10.55M | $-51.54M | $-9.13M | $-6.00M | $-2.71M | $-5.37M | $-9.82M | $-4.06M | $-9.46M | $-12.41M | $-12.48M | $-8.65M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-25.00M | $- | $-3.33M | $-1.67M | $-1.67M | $-1.67M | $-6.67M | $- | $- | $- | $-40.00M | $- | $- | $-30.00M | $- | $- |
| Common Stock Issued | $8.37M | $3.54M | $-8.10M | $2.46M | $9.48M | $8.10M | $3.19M | $8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $90.56M | $- | $- | $- | $- | $10.08M |
| Common Stock Repurchased | $-62.26M | $-27.23M | $-60.96M | $-20.72M | $-24.83M | $-23.42M | $-39.27M | $-53.42M | $-53.84M | $-43.25M | $-41.24M | $-37.10M | $-14.38M | $-5.12M | $-21.23M | $-2.01M | $-32.73M | $-5.08M | $-1.59M | $-266.00K | $-566.00K | $- | $- | $-119.00K | $-137.00K | $-655.00K | $- | $-1.20M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $8.37M | $3.54M | $9.41M | $-18.27M | $-15.35M | $-15.32M | $-36.08M | $8.00M | $16.02M | $12.30M | $16.28M | $12.37M | $49.66M | $69.50M | $24.58M | $5.12M | $4.62M | $7.97M | $9.54M | $3.09M | $18.47M | $-105.00K | $41.13M | $526.00K | $788.00K | $32.28M | $- | $-7.49M |
| Net Cash Used Provided by Financing Activities | $-53.90M | $-23.69M | $-59.66M | $-18.27M | $-15.35M | $-15.32M | $-36.08M | $-45.42M | $-37.81M | $-30.94M | $-24.96M | $-24.73M | $10.28M | $64.39M | $20.00K | $1.45M | $-29.78M | $1.22M | $1.28M | $2.82M | $17.90M | $-105.00K | $91.69M | $407.00K | $651.00K | $1.62M | $3.48M | $1.39M |
| Effect of Forex Changes on Cash | $-774.00K | $1.48M | $-392.00K | $-526.00K | $369.00K | $4.40M | $-3.60M | $-6.29M | $-2.99M | $-1.22M | $-1.59M | $596.00K | $-2.04M | $3.17M | $2.26M | $746.00K | $-1.36M | $1.25M | $-1.51M | $372.00K | $-342.00K | $-133.00K | $-151.00K | $-927.00K | $1.56M | $652.00K | $365.00K | $1.34M |
| Net Change in Cash | $-221.38M | $247.11M | $-48.05M | $-26.59M | $-136.66M | $156.68M | $-164.87M | $-167.02M | $-147.67M | $114.32M | $-30.80M | $31.79M | $-38.91M | $270.74M | $77.99M | $45.87M | $-125.17M | $69.78M | $342.00K | $43.02M | $-12.10M | $86.44M | $96.50M | $6.63M | $-70.82M | $57.83M | $9.41M | $-20.72M |
| Cash at End of Period | $245.96M | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M | $606.74M | $754.42M | $640.10M | $670.90M | $639.12M | $678.03M | $407.29M | $329.31M | $283.43M | $408.60M | $338.82M | $338.48M | $295.46M | $307.56M | $220.93M | $124.43M | $117.80M | $188.62M | $130.59M | $121.18M |
| Cash at Beginning of Period | $467.34M | $220.23M | $268.29M | $294.87M | $431.53M | $274.86M | $439.73M | $606.74M | $754.42M | $640.10M | $670.90M | $639.12M | $678.03M | $407.29M | $329.31M | $283.43M | $408.60M | $338.82M | $338.48M | $295.46M | $307.56M | $221.12M | $124.43M | $117.80M | $188.62M | $130.79M | $121.18M | $141.90M |
| Operating Cash Flow | $-111.24M | $275.40M | $22.20M | $8.89M | $-112.96M | $182.29M | $-103.92M | $-6.72M | $-97.56M | $179.93M | $6.49M | $70.79M | $-38.56M | $214.51M | $78.83M | $47.78M | $-83.47M | $118.84M | $9.70M | $45.83M | $-26.95M | $92.05M | $14.78M | $11.21M | $-63.38M | $67.97M | $18.04M | $-14.80M |
| Capital Expenditure | $-10.19M | $-6.08M | $-10.20M | $-16.68M | $-8.71M | $-14.69M | $-21.27M | $-9.28M | $-9.31M | $-6.36M | $-10.74M | $-14.87M | $-8.59M | $-11.33M | $-3.13M | $-4.11M | $-9.89M | $-15.91M | $-9.13M | $-6.00M | $-2.71M | $-5.37M | $-9.82M | $-4.06M | $-9.46M | $-12.41M | $-12.48M | $-8.65M |
| Free Cash Flow | $-121.43M | $269.32M | $11.99M | $-7.79M | $-121.68M | $167.60M | $-125.19M | $-16.00M | $-106.87M | $173.58M | $-4.25M | $55.92M | $-47.15M | $203.18M | $75.70M | $43.68M | $-93.36M | $102.93M | $570.00K | $39.83M | $-29.66M | $86.68M | $4.96M | $7.15M | $-72.84M | $55.56M | $5.56M | $-23.45M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-2.00x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -160.47x |
|---|---|
| Price to Book Ratio | 3.18x |
| Current Ratio | 1.86x |
| Quick Ratio | 0.81x |
| Cash Ratio | 0.62x |
| Debt to Equity | 0.32x |
| Return on Invested Capital | 0.07x |
| Return on Equity | -0.02x |
| Return on Assets | -0.01x |
Key Metrics
| Enterprise Value | $1.48B |
|---|---|
| Revenue Per Share | $12.96 |
| Net Income Per Share | $-0.08 |
| Operating Cash Flow Per Share | $0.79 |
| Free Cash Flow Per Share | $0.39 |
| Cash Per Share | $1.72 |
| Gross Profit Margin | 0.43% |
| Operating Profit Margin | -0.01% |
| Net Profit Margin | -0.02% |
Financial Growth
| Revenue Growth | -0.06% |
|---|---|
| Gross Profit Growth | -0.10% |
| EPS Growth | -1.15% |
| EBIT Growth | -1.30% |
| Operating Income Growth | -1.30% |
| Revenue Growth | -0.06% |
| Net Income Growth | -1.15% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 1.67% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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