Financial Metrics
HOLX HOLOGIC INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4/A | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2505000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
977200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1026500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 984400000.0 | -4.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 1013100000.0 | +2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1017800000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 1011400000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 1021800000.0 | +1.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 1005300000.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1023800000.0 | +1.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 1047800000.0 | +2.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 4030400000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 4030300000.0 | -0.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 4100500000.0 | +1.7% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 585800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 367500000.0 | -37.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 567500000.0 | +54.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 542300000.0 | -4.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 560300000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 580500000.0 | +3.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 377300000.0 | -35.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 576600000.0 | +52.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 586400000.0 | +1.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2071500000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 2227800000.0 | +7.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 2117900000.0 | -4.9% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 272100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1400000.0 | -99.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 198200000.0 | +14057.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 210400000.0 | +6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 244000000.0 | +16.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 229800000.0 | -5.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -7000000.0 | -103.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 254600000.0 | +3737.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 237000000.0 | -6.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 668400000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 882600000.0 | +32.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 714300000.0 | -19.1% | USD | 10-K | 2025-11-18 |
Net Income
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 218500000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-01 | -40500000.0 | -118.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 90600000.0 | +323.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 246500000.0 | +172.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-03-30 | 169900000.0 | -31.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-29 | 194500000.0 | +14.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 178600000.0 | -8.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 201000000.0 | +12.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -17400000.0 | -108.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-28 | 194900000.0 | +1220.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 187200000.0 | -4.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 179100000.0 | -4.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 456000000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 789500000.0 | +73.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 565700000.0 | -28.3% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.88 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -0.16 | -118.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 1.03 | +743.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.72 | -30.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.83 | +15.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.87 | +4.8% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.08 | -109.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.87 | +1187.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 0.8 | -8.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1.85 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 3.35 | +81.1% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 2.5 | -25.4% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.87 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -0.16 | -118.4% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 1.03 | +743.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.72 | -30.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.82 | +13.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.87 | +6.1% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.08 | -109.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.86 | +1175.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 0.79 | -8.1% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1.83 | — | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 3.32 | +81.4% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 2.49 | -25.0% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2722500000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 1932100000.0 | -29.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2179900000.0 | +12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2439100000.0 | +11.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2160200000.0 | -11.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 1782100000.0 | -17.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1429500000.0 | -19.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1735200000.0 | +21.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1959500000.0 | +12.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 2168000000.0 | +10.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2722500000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 2160200000.0 | -20.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 1959500000.0 | -9.3% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 714000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 686800000.0 | -3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 625600000.0 | -8.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 670900000.0 | +7.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 647100000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 628500000.0 | -2.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 600400000.0 | -4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 631400000.0 | +5.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 644400000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 609300000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 600800000.0 | -1.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 584200000.0 | -2.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 625600000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 600400000.0 | -4.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 600800000.0 | +0.1% | USD | 10-K | 2025-11-18 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 687600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 680100000.0 | -1.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 617600000.0 | -9.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 633600000.0 | +2.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 649200000.0 | +2.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 665500000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 679800000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 707100000.0 | +4.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 716700000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 713700000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 679400000.0 | -4.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 688500000.0 | +1.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 617600000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 679800000.0 | +10.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 679400000.0 | -0.1% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4211400000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 4339300000.0 | +3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4184500000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 3494200000.0 | -16.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 3788700000.0 | +8.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 3997000000.0 | +5.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3823300000.0 | -4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 3493600000.0 | -8.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3208700000.0 | -8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 3421400000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 3668100000.0 | +7.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 3843400000.0 | +4.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 4184500000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 3823300000.0 | -8.6% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 3668100000.0 | -4.1% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 9448700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 9337900000.0 | -1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 9139300000.0 | -2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 8469500000.0 | -7.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 8714400000.0 | +2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 8890100000.0 | +2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 9156000000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 8728700000.0 | -4.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 8545100000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 8806100000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 9014900000.0 | +2.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 9180700000.0 | +1.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 9139300000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 9156000000.0 | +0.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 9014900000.0 | -1.5% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 955000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 981300000.0 | +2.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1207300000.0 | +23.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 899000000.0 | -25.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 954600000.0 | +6.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1002400000.0 | +5.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1037200000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 1002400000.0 | -3.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 989700000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 962500000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 977200000.0 | +1.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 951300000.0 | -2.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1207300000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1037200000.0 | -14.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 977200000.0 | -5.8% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5300800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 5182000000.0 | -2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5016900000.0 | -3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 4653800000.0 | -7.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 4844400000.0 | +4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 4950900000.0 | +2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 5130000000.0 | +3.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 4773300000.0 | -7.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 4618700000.0 | -3.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4842500000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 5047900000.0 | +4.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 5245100000.0 | +3.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 5016900000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 5130000000.0 | +2.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 5047900000.0 | -1.6% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2797700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2789300000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2531200000.0 | -9.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 2522700000.0 | -0.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2514100000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2505600000.0 | -0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2497100000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 2479200000.0 | -0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2461300000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2509000000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2505000000.0 | -0.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 2502900000.0 | -0.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2531200000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 2497100000.0 | -1.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 2505000000.0 | +0.3% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 459700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 792500000.0 | +72.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 220000000.0 | -72.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 512400000.0 | +132.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 918200000.0 | +79.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 189300000.0 | -79.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 358700000.0 | +89.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 702000000.0 | +95.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 229900000.0 | -67.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1051200000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 1285200000.0 | +22.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 1057100000.0 | -17.7% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -57400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -96100000.0 | -67.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | -104200000.0 | -8.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -142700000.0 | -36.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -185300000.0 | -29.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | -22000000.0 | +88.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -346300000.0 | -1474.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -350600000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | -12100000.0 | +96.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -152100000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | -781000000.0 | -413.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | -482700000.0 | +38.2% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -163000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -272600000.0 | -67.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | -943800000.0 | -246.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -948000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -1051800000.0 | -10.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | -537000000.0 | +48.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -738700000.0 | -37.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -778800000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | -10700000.0 | +98.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -483200000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | -1108600000.0 | -129.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | -777200000.0 | +29.9% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 55500000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 22700000.0 | -59.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 35500000.0 | +56.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 56000000.0 | +57.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 16800000.0 | -70.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 32300000.0 | +92.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 45100000.0 | +39.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 14700000.0 | -67.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 91800000.0 | — | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 72400000.0 | -21.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 58800000.0 | -18.8% | USD | 10-K | 2025-11-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 299676000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 299932000000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 299940000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 300496000000.0 | +0.2% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 300756000000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 300787000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 301185000000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 301772000000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 302051000000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 302091000000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 302438000.0 | -99.9% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 302940000.0 | +0.2% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 299940000.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 301185000.0 | +0.4% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 302438000.0 | +0.4% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 247730000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 246908000.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 238627000.0 | -3.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 235890000.0 | -1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 234604000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 230284000.0 | -1.8% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 225774000.0 | -2.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 224315000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 224405000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 246772000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 235723000.0 | -4.5% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 226156000.0 | -4.1% | shares | 10-K | 2025-11-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 249793000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 246908000.0 | -1.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 240214000.0 | -2.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 237562000.0 | -1.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 236466000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 232107000.0 | -1.8% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 225774000.0 | -2.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 225462000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 225879000.0 | +0.2% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 248831000.0 | — | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 237553000.0 | -4.5% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 227573000.0 | -4.2% | shares | 10-K | 2025-11-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1086 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.1054 | -3.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.1196 | +13.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1168 | -2.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.1138 | -2.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.1171 | +2.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.1176 | +0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1163 | -1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 0.1141 | -1.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.4410 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.4402 | -0.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.4549 | +3.3% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.4098 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 4.4220 | +0.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.4660 | -21.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 3.8868 | +12.1% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 3.9689 | +2.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 3.9874 | +0.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3.6862 | -7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 3.4852 | -5.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3.2421 | -7.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 3.5547 | +9.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 3.7537 | +5.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 4.0402 | +7.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 3.4660 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 3.6862 | +6.4% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 3.7537 | +1.8% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5707 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.3733 | -34.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.5602 | +50.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.5328 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.5540 | +4.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.5681 | +2.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.3753 | -33.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.5632 | +50.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 0.5596 | -0.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.5140 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.5528 | +7.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.5165 | -6.6% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2129 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-01 | -0.0411 | -119.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.2433 | +691.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-03-30 | 0.1669 | -31.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-29 | 0.1923 | +15.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.1967 | +2.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.0173 | -108.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-28 | 0.1904 | +1199.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 0.1709 | -10.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.1131 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.1959 | +73.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.1380 | -29.6% | ratio | 10-K | 2025-11-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2651 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0014 | -99.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.1956 | +13656.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2067 | +5.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2412 | +16.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.2249 | -6.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.0070 | -103.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2487 | +3671.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-27 | 0.2262 | -9.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.1658 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.2190 | +32.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.1742 | -20.5% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 2.2550 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 2.1492 | -4.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2.2836 | +6.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2.4333 | +6.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2.0827 | -14.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 1.7778 | -14.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.4444 | -18.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.8028 | +24.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2.0052 | +11.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 2.2790 | +13.7% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2.2550 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 2.0827 | -7.6% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 2.0052 | -3.7% | ratio | 10-K | 2025-11-18 |
ROA
Profitability
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0231 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-01 | -0.0043 | -118.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0099 | +328.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.0291 | +193.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-03-30 | 0.0195 | -33.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-29 | 0.0219 | +12.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0195 | -10.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.0230 | +18.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.0020 | -108.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-28 | 0.0221 | +1186.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 0.0208 | -6.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 0.0195 | -6.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0499 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.0862 | +72.8% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.0628 | -27.2% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0412 | — | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-01 | -0.0078 | -119.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0181 | +331.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-30 | 0.0530 | +193.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-03-30 | 0.0351 | -33.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-29 | 0.0393 | +12.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0348 | -11.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-28 | 0.0421 | +21.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -0.0038 | -108.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-06-28 | 0.0402 | +1168.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 0.0371 | -7.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 0.0341 | -7.9% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0909 | — | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-28 | 0.1539 | +69.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-27 | 0.1121 | -27.2% | ratio | 10-K | 2025-11-18 |