Company Financials
United States dollar
| Trailing PE | 433.67 |
| Forward PE | 21.90 |
| Price to Sales TTM | $3.65 |
| Price to Book MRQ | $2.88 |
| Enterprise to Revenue | 2.93 |
| Enterprise to EBITDA | 72.76 |
| Fiscal Year Ends | 2025-10-04 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.03% |
| Operating Margin | -0.81% |
| Return on Assets TTM | 0.44% |
| Return on Equity TTM | 0.02% |
| Revenue TTM | $654,081,024 |
| Revenue per Share TTM | $12.35 |
| Quarterly Revenue Growth | -2.10% |
| Gross Profit TTM | $320,302,016 |
| EBITDA | $2,414,000 |
| Net Income to Common TTM | $213,000 |
| Diluted EPS TTM | $0.00 |
| Quarterly Earnings Growth YoY | -47.40% |
| Total Cash MRQ | $510,708,000 |
| Total Cash per Share MRQ | $9.75 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 4.69 |
| Current Ratio MRQ | 4.79 |
| Book Value per Share MRQ | $15.82 |
| Operating Cash Flow TTM | $113,565,000 |
| Levered Free Cash Flow TTM | $67,311,752 |
| Shares Outstanding | 51,920,000 |
| Float Shares | 50,428,711 |
| Avg 10 Volume | 417,040 |
| Avg 30 Volume | None |
| Shares Short | 1,902,357 |
| Short Ratio | 2.41 |
| Short % of Shares | 3.76% |
| % Held by Insiders | 3.68% |
| % Held by Institutions | 89.99% |
| Beta | 1.64 |
| Fifty Two Week Low | $26.63 |
| Fifty Two Week High | $50.19 |
| Fifty Two Week Change | 1.74% |
| Day 50 MA | $42.83 |
| Day 200 MA | $37.23 |
| Forward Annual Dividend Rate | $0.82 |
| Forward Annual Dividend Yield | 1.70% |
| Trailing Annual Dividend Rate | $0.82 |
| Trailing Annual Dividend Yield | 1.70% |
| Payout Ratio | 20500.00% |
| Dividend Date | 2026-01-06 |
| Ex Dividend Date | 2025-12-18 |
| Last Split Factor | |
| Last Split Date | 2000-08-01 |