Company Financials
United States dollar
| Trailing PE | 12.53 |
| Forward PE | 10.76 |
| Price to Sales TTM | $0.64 |
| Price to Book MRQ | $1.27 |
| Enterprise to Revenue | 0.82 |
| Enterprise to EBITDA | 7.27 |
| Fiscal Year Ends | 2025-09-27 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.20% |
| Operating Margin | 0.05% |
| Return on Assets TTM | 4.63% |
| Return on Equity TTM | 10.44% |
| Revenue TTM | $3,129,063,936 |
| Revenue per Share TTM | $49.59 |
| Quarterly Revenue Growth | 1.30% |
| Gross Profit TTM | $1,002,918,016 |
| EBITDA | $359,341,000 |
| Net Income to Common TTM | $162,843,008 |
| Diluted EPS TTM | $2.55 |
| Quarterly Earnings Growth YoY | 1.30% |
| Total Cash MRQ | $882,488,000 |
| Total Cash per Share MRQ | $14.16 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 90.88 |
| Current Ratio MRQ | 3.67 |
| Book Value per Share MRQ | $25.18 |
| Operating Cash Flow TTM | $332,505,984 |
| Levered Free Cash Flow TTM | $261,074,000 |
| Shares Outstanding | 62,871,277 |
| Float Shares | 57,280,640 |
| Avg 10 Volume | 70,550 |
| Avg 30 Volume | None |
| Shares Short | 215,194 |
| Short Ratio | 2.19 |
| Short % of Shares | 3.90% |
| % Held by Insiders | 16.00% |
| % Held by Institutions | 100.30% |
| Beta | 0.60 |
| Fifty Two Week Low | $28.77 |
| Fifty Two Week High | $41.25 |
| Fifty Two Week Change | -17.87% |
| Day 50 MA | $32.31 |
| Day 200 MA | $34.76 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2007-02-06 |
| Last Split Factor | |
| Last Split Date | 2024-02-09 |