Company Financials
United States dollar
| Trailing PE | 99.35 |
| Forward PE | 19.87 |
| Price to Sales TTM | $2.81 |
| Price to Book MRQ | $2.26 |
| Enterprise to Revenue | 1.85 |
| Enterprise to EBITDA | 11.78 |
| Fiscal Year Ends | 2024-09-28 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.11% |
| Operating Margin | 1.18% |
| Return on Assets TTM | 4.55% |
| Return on Equity TTM | 2.29% |
| Revenue TTM | $691,078,976 |
| Revenue per Share TTM | $12.75 |
| Quarterly Revenue Growth | -5.90% |
| Gross Profit TTM | $398,702,016 |
| EBITDA | $10,941,000 |
| Net Income to Common TTM | $21,504,000 |
| Diluted EPS TTM | $0.37 |
| Quarterly Earnings Growth YoY | -5.86% |
| Total Cash MRQ | $581,518,976 |
| Total Cash per Share MRQ | $11.02 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 4.20 |
| Current Ratio MRQ | 5.18 |
| Book Value per Share MRQ | $16.30 |
| Operating Cash Flow TTM | $157,295,008 |
| Levered Free Cash Flow TTM | $151,032,624 |
| Shares Outstanding | 53,854,000 |
| Float Shares | 50,908,173 |
| Avg 10 Volume | 490,783 |
| Avg 30 Volume | None |
| Shares Short | 1,763,375 |
| Short Ratio | 2.63 |
| Short % of Shares | 3.46% |
| % Held by Insiders | 3.46% |
| % Held by Institutions | 96.58% |
| Beta | 1.55 |
| Fifty Two Week Low | $26.63 |
| Fifty Two Week High | $53.71 |
| Fifty Two Week Change | -32.97% |
| Day 50 MA | $33.32 |
| Day 200 MA | $40.30 |
| Forward Annual Dividend Rate | $0.82 |
| Forward Annual Dividend Yield | 2.23% |
| Trailing Annual Dividend Rate | $0.82 |
| Trailing Annual Dividend Yield | 2.22% |
| Payout Ratio | 218.92% |
| Dividend Date | 2025-07-08 |
| Ex Dividend Date | 2025-06-18 |
| Last Split Factor | |
| Last Split Date | 2000-08-01 |