| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-27 |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-04 | 2025-11-14 | 2024-11-15 | 2023-11-20 | 2022-11-23 | 2021-11-22 | 2020-11-23 | 2019-11-26 | 2018-11-28 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Net Income/Starting Line | -17.58 | -61.14 | -38.15 | -10.27 | 67.38 | 158.6 | -20.11 | -4.77 | -15.6 | -14.22 | -38.21 | -68.78 |
| Cash From Operating Activities | 144 | 136.9 | 189.9 | 100.4 | -28.26 | 253.2 | 162 | 120.6 | 30.57 | 63.96 | 43.29 | 38.66 |
| Depreciation and Amortization | 58.73 | 62.32 | 52.38 | 48.97 | 38.5 | 33.88 | 36.43 | 36.41 | 39.36 | 35.01 | 34.32 | 27.86 |
| Deferred Income Tax | -0.067 | 0.008 | -18.92 | -0.583 | -1.51 | -8.33 | -0.567 | -0.268 | 0.152 | 1.44 | -0.857 | 0.617 |
| Stock Based Compensation | 56.08 | 81.56 | 84.29 | 76.86 | 75.64 | 62.13 | 57.61 | 46.58 | 38.65 | 36.55 | 25.96 | 23.28 |
| Other Non-Cash Items | 37.8 | 26.18 | 7.52 | 24.37 | 21.76 | 4.39 | 15.74 | 6.75 | 2.62 | -2.85 | 4.88 | 11.77 |
| Changes in Working Capital | 9.04 | 27.94 | 102.8 | -38.94 | -230 | 2.56 | 72.89 | 35.93 | -34.6 | 8.03 | 17.2 | 43.92 |
| Accounts Receivable | -29.62 | -21.87 | 23.04 | 32.12 | -5.51 | -45.7 | 49.59 | -32.08 | -26.5 | -2.73 | -4.59 | -7.17 |
| Inventory | 7.96 | 51.73 | 106.1 | 87 | -277.5 | -7.91 | 38.01 | -31.8 | -80.11 | -60.27 | 5.88 | -16.04 |
| Accounts Payable | 22.73 | -14.44 | -0.789 | -162.3 | 129.7 | -4.87 | -20.55 | 85.41 | 64.82 | 56.49 | 5.26 | 46.94 |
| Deferred Revenue | 7.98 | 12.52 | -25.6 | 4.29 | -76.72 | 61.03 | 5.84 | 14.4 | 7.19 | 14.53 | 10.65 | 20.19 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -24.25 | -29.52 | -105.2 | -50.29 | -172.6 | -45.53 | -69.32 | -23.22 | -35.75 | -33.55 | -52.52 | -65.52 |
| Investments in Property Plant and Equipment | -21.53 | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 | -33.03 | -23.22 | -35.75 | -33.55 | -52.52 | -65.65 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -126.4 | 0 | -36.29 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -60.32 | -57.94 | -90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 57.6 | 57.1 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 |
| Cash From Financing Activities | -91.97 | -102.3 | -137.3 | -108.6 | -150.3 | 24.97 | -27.09 | 21.9 | 94.37 | 23.95 | 7.97 | 35.38 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -25 | -8.33 | -6.67 | -0.252 | 14.99 | 4.44 | 20 |
| Common Stock Issued | 15.08 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 90.56 | 10.08 | 0 | 129.9 |
| Common Stock Repurchased | -80.65 | -80.98 | -154.4 | -129.9 | -189.8 | -97.85 | -61.04 | -2.43 | -0.911 | -10.02 | -0.145 | -130 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26.4 | -25.86 | 17.05 | 21.35 | 39.51 | 147.8 | 42.29 | 30.99 | 4.97 | 8.91 | 3.67 | 15.47 |
| Effect of Forex Changes on Cash | 4.76 | -0.071 | 2.15 | 3.85 | -14.09 | 0.148 | 2.9 | -1.61 | 1.14 | 1.32 | -0.182 | -2.79 |
| Net Change in Cash | 139.3 | 4.94 | -50.5 | -54.62 | -365.2 | 232.8 | 68.47 | 117.7 | 90.33 | 55.68 | -1.44 | 5.74 |
| Cash at Beginning of Period | 173.2 | 169.7 | 220.2 | 274.9 | 640.1 | 407.3 | 338.8 | 221.1 | 130.6 | 74.91 | 76.35 | 70.61 |
| Cash at End of Period | 312.5 | 174.7 | 169.7 | 220.2 | 274.9 | 640.1 | 407.3 | 338.8 | 220.9 | 130.6 | 74.91 | 76.35 |
| Free Cash Flow | 122.5 | 108.2 | 134.7 | 50.12 | -74.48 | 207.7 | 129 | 97.41 | -5.18 | 30.41 | -9.23 | -26.99 |
| Operating Cash Flow | 144 | 136.9 | 189.9 | 100.4 | -28.26 | 253.2 | 162 | 120.6 | 30.57 | 63.96 | 43.29 | 38.66 |
| Capital Expenditure | -21.53 | -28.68 | -55.25 | -50.29 | -46.22 | -45.53 | -33.03 | -23.22 | -35.75 | -33.55 | -52.52 | -65.65 |
