| 2025 (2025-10-4) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.33B | 1.45B | 1.56B | 1.34B | |||
| Cost Of Goods | 802.27M | 853.33M | 903.00M | 888.40M | 747.80M | |||
| Gross Profit | 439.65M | 476.79M | 548.20M | 673.70M | 595.20M | |||
| Operating Expenses | 418.01M | 409.77M | 446.00M | 435.00M | 379.60M | |||
| Selling, General, and Administrative Expenses | 418.01M | 409.77M | 446.00M | 435.00M | 379.70M | |||
| Operating Income | 21.64M | 67.02M | 102.20M | 238.80M | 215.50M | |||
| Interest Income/Expense | -62.92M | -70.39M | -65.40M | -30.20M | -34.40M | |||
| Other Income/Expense | N/A | 0.00 | 0.00 | -400.00K | -2.40M | |||
| Non Recurring Items | -191.49M | -9.90M | 0.00 | 0.00 | -15.60M | |||
| Income Before Taxes | -232.77M | -13.28M | 36.70M | 208.10M | 163.10M | |||
| Income Tax | 4.20M | 10.10M | 9.50M | 49.10M | 36.50M | |||
| Net Income | -236.97M | -23.38M | 27.20M | 159.00M | 126.60M | |||
| EBITDA | 55.10M | 100.09M | 136.30M | 269.60M | 242.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -25.57 | -2.53 | 2.94 | 17.08 | 13.32 | |||
| Non GAAP EPS | -5.31 | -0.20 | 5.40 | 19.20 | 16.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 35.40% | 35.85% | 37.78% | 43.13% | 44.32% | |||
| Profit Margin | -19.08% | -1.76% | 1.87% | 10.18% | 9.43% | |||
| Operating Profit Margin | 1.74% | 5.04% | 7.04% | 15.29% | 16.05% | |||
All data in USD