Company Financials
United States dollar
| Trailing PE | 30.32 |
| Forward PE | 19.32 |
| Price to Sales TTM | $1.45 |
| Price to Book MRQ | $2.46 |
| Enterprise to Revenue | 1.47 |
| Enterprise to EBITDA | 13.02 |
| Fiscal Year Ends | 2024-09-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 4.79% |
| Operating Margin | 1.61% |
| Return on Assets TTM | 4.95% |
| Return on Equity TTM | 8.20% |
| Revenue TTM | $1,585,410,048 |
| Revenue per Share TTM | $81.52 |
| Quarterly Revenue Growth | -1.00% |
| Gross Profit TTM | $472,100,992 |
| EBITDA | $174,139,000 |
| Net Income to Common TTM | $75,907,000 |
| Diluted EPS TTM | $3.90 |
| Quarterly Earnings Growth YoY | -63.80% |
| Total Cash MRQ | $48,514,000 |
| Total Cash per Share MRQ | $2.49 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 17.99 |
| Current Ratio MRQ | 2.38 |
| Book Value per Share MRQ | $48.07 |
| Operating Cash Flow TTM | $158,840,000 |
| Levered Free Cash Flow TTM | $65,555,248 |
| Shares Outstanding | 19,460,000 |
| Float Shares | 15,534,820 |
| Avg 10 Volume | 206,519 |
| Avg 30 Volume | None |
| Shares Short | 702,942 |
| Short Ratio | 5.09 |
| Short % of Shares | 5.43% |
| % Held by Insiders | 21.41% |
| % Held by Institutions | 82.73% |
| Beta | 0.45 |
| Fifty Two Week Low | $109.71 |
| Fifty Two Week High | $180.80 |
| Fifty Two Week Change | -40.47% |
| Day 50 MA | $118.11 |
| Day 200 MA | $142.92 |
| Forward Annual Dividend Rate | $3.12 |
| Forward Annual Dividend Yield | 2.64% |
| Trailing Annual Dividend Rate | $3.12 |
| Trailing Annual Dividend Yield | 2.64% |
| Payout Ratio | 78.85% |
| Dividend Date | 2025-07-08 |
| Ex Dividend Date | 2025-06-17 |
| Last Split Factor | |
| Last Split Date | 2006-01-06 |