(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.46%351.39M | -9.46%351.39M | -4.45%303.66M | 3.87%368.05M | 23.75%380.92M | -0.16%388.11M | -0.16%388.11M | 70.27%317.81M | -9.24%354.34M | -38.31%307.83M |
-Cash and cash equivalents | -9.46%351.39M | -9.46%351.39M | -4.45%303.66M | 3.87%368.05M | 23.75%380.92M | -0.16%388.11M | -0.16%388.11M | 70.27%317.81M | -9.24%354.34M | -38.31%307.83M |
Receivables | -12.49%489.93M | -12.49%489.93M | -11.21%503.37M | -4.60%509.16M | 2.13%517.63M | 5.85%559.85M | 5.85%559.85M | -23.11%566.95M | -14.38%533.71M | -6.43%506.85M |
-Accounts receivable | -12.49%489.93M | -12.49%489.93M | -11.21%503.37M | -4.60%509.16M | 2.13%517.63M | 5.85%559.85M | 5.85%559.85M | -23.11%566.95M | -14.38%533.71M | -6.43%506.85M |
Inventory | 6.25%524.7M | 6.25%524.7M | 22.49%573.32M | 35.60%564.16M | 10.74%493.64M | 8.66%493.85M | 8.66%493.85M | 5.26%468.04M | 1.14%416.05M | 23.11%445.78M |
Other current assets | 63.84%158.38M | 63.84%158.38M | 7.19%139.91M | 40.42%133.93M | 67.27%105.95M | 19.86%96.67M | 19.86%96.67M | 100.57%130.52M | 46.91%95.38M | 37.98%63.34M |
Total current assets | -0.92%1.52B | -0.92%1.52B | 2.49%1.52B | 12.56%1.58B | 13.17%1.5B | 5.90%1.54B | 5.90%1.54B | 3.46%1.48B | -6.08%1.4B | -8.62%1.32B |
Non current assets | ||||||||||
Net PPE | 22.50%832.75M | 22.50%832.75M | 33.07%767.61M | 39.03%749.69M | 49.87%731.81M | 47.38%679.79M | 47.38%679.79M | 49.66%576.86M | 66.59%539.24M | 53.67%488.28M |
-Gross PPE | 19.05%1.33B | 19.05%1.33B | 24.55%1.24B | 27.98%1.21B | 34.10%1.18B | 32.83%1.12B | 32.83%1.12B | 32.51%998.98M | 38.80%947.54M | 32.34%881.95M |
-Accumulated depreciation | -13.72%-500.33M | -13.72%-500.33M | -12.91%-476.63M | -13.40%-463M | -14.52%-450.84M | -15.25%-439.98M | -15.25%-439.98M | -14.58%-422.12M | -13.73%-408.3M | -12.89%-393.67M |
Goodwill and other intangible assets | -7.24%654.43M | -7.24%654.43M | -8.06%664.98M | -7.76%678.55M | -7.46%694.17M | 4.98%705.48M | 4.98%705.48M | 14.18%723.27M | 61.88%735.6M | 61.91%750.11M |
-Goodwill | 0.93%314M | 0.93%314M | -0.24%312M | 0.48%312.19M | -3.17%312.96M | 7.53%311.11M | 7.53%311.11M | 10.92%312.74M | 46.43%310.69M | 52.51%323.21M |
-Other intangible assets | -13.68%340.43M | -13.68%340.43M | -14.02%352.99M | -13.78%366.36M | -10.70%381.21M | 3.05%394.37M | 3.05%394.37M | 16.80%410.53M | 75.42%424.91M | 69.83%426.9M |
Non current deferred assets | 1.47%554K | 1.47%554K | -94.44%548K | -73.04%546K | -89.99%569K | -94.20%546K | -94.20%546K | -66.50%9.86M | -94.04%2.03M | -83.78%5.68M |
Other non current assets | -13.32%9.28M | -13.32%9.28M | 218.68%10.65M | 218.48%10.65M | 207.47%10.7M | 208.03%10.71M | 208.03%10.71M | 64.82%3.34M | 65.46%3.34M | 36.30%3.48M |
Total non current assets | 7.20%1.5B | 7.20%1.5B | 9.93%1.44B | 12.44%1.44B | 15.20%1.44B | 21.84%1.4B | 21.84%1.4B | 25.04%1.31B | 57.26%1.28B | 52.39%1.25B |
Total assets | 2.94%3.02B | 2.94%3.02B | 5.99%2.96B | 12.50%3.01B | 14.16%2.94B | 12.93%2.94B | 12.93%2.94B | 12.58%2.8B | 16.30%2.68B | 13.41%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.66%264.2M | -11.66%264.2M | -14.57%242.1M | 2.26%268.76M | 13.00%252.89M | 19.80%299.06M | 19.80%299.06M | -0.75%283.39M | -6.33%262.81M | -27.44%223.79M |
-accounts payable | -10.43%262.2M | -10.43%262.2M | -15.15%237.18M | 2.88%265.49M | 17.74%248.26M | 19.92%292.73M | 19.92%292.73M | 1.51%279.52M | -4.37%258.05M | -9.86%210.85M |
-Total tax payable | -68.36%2M | -68.36%2M | 27.17%4.91M | -31.22%3.27M | -64.26%4.63M | 14.51%6.32M | 14.51%6.32M | -62.03%3.86M | -55.68%4.76M | -82.63%12.94M |
Current debt and capital lease obligation | 35.79%22.04M | 35.79%22.04M | 41.91%20.7M | 42.67%20.78M | 29.12%17.88M | 17.70%16.23M | 17.70%16.23M | 28.68%14.59M | 28.60%14.57M | 18.86%13.85M |
-Current capital lease obligation | 35.79%22.04M | 35.79%22.04M | 41.91%20.7M | 42.67%20.78M | 29.12%17.88M | 17.70%16.23M | 17.70%16.23M | 28.68%14.59M | 28.60%14.57M | 18.86%13.85M |
Current deferred liabilities | -10.52%108.78M | -10.52%108.78M | 2.97%99.3M | 58.80%109.72M | 17.96%131.12M | 22.25%121.58M | 22.25%121.58M | 1.04%96.43M | 4.47%69.1M | 12.77%111.15M |
Other current liabilities | -13.44%71.12M | -13.44%71.12M | -26.10%65.33M | -17.62%71.99M | 6.77%72.95M | 5.64%82.17M | 5.64%82.17M | 14.94%88.4M | 38.33%87.4M | 32.49%68.33M |
Current liabilities | -9.52%510.87M | -9.52%510.87M | -10.65%465.84M | 9.08%510.4M | 13.05%505.36M | 12.49%564.6M | 12.49%564.6M | 0.62%521.37M | 2.10%467.91M | -10.60%447.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.02%929.17M | 7.02%929.17M | 6.78%900.33M | 6.44%897.65M | 9.09%892.28M | 6.07%868.2M | 6.07%868.2M | 6.50%843.18M | 7.18%843.38M | 3.66%817.91M |
-Long term debt | 0.28%764.84M | 0.28%764.84M | 0.28%764.3M | 0.28%763.76M | 0.28%763.23M | 0.28%762.69M | 0.28%762.69M | 0.28%762.15M | 0.28%761.61M | 0.28%761.07M |
-Long term capital lease obligation | 55.74%164.33M | 55.74%164.33M | 67.88%136.03M | 63.75%133.89M | 127.06%129.05M | 82.00%105.52M | 82.00%105.52M | 155.50%81.03M | 198.51%81.77M | 88.97%56.84M |
Non current deferred liabilities | 18.92%26.57M | 18.92%26.57M | 31.96%21.56M | 23.28%20.07M | 31.77%21.28M | 42.88%22.35M | 42.88%22.35M | -3.23%16.34M | -12.30%16.28M | -10.96%16.15M |
Other non current liabilities | 26.93%14.9M | 26.93%14.9M | 8.36%14.79M | 10.31%14.7M | -7.26%14.13M | -10.73%11.74M | -10.73%11.74M | -11.57%13.65M | -8.94%13.33M | 6.23%15.24M |
Total non current liabilities | 7.58%970.64M | 7.58%970.64M | 7.27%936.68M | 6.81%932.43M | 9.23%927.69M | 6.49%902.29M | 6.49%902.29M | 5.72%873.17M | 6.13%872.99M | 2.99%849.3M |
Total liabilities | 1.00%1.48B | 1.00%1.48B | 0.57%1.4B | 7.60%1.44B | 10.55%1.43B | 8.72%1.47B | 8.72%1.47B | 3.76%1.39B | 4.69%1.34B | -2.14%1.3B |
Shareholders'equity | ||||||||||
Share capital | -6.42%350K | -6.42%350K | -5.28%359K | -5.90%367K | -7.50%370K | -9.88%374K | -9.88%374K | -11.03%379K | -11.36%390K | -12.09%400K |
-common stock | -6.42%350K | -6.42%350K | -5.28%359K | -5.90%367K | -7.50%370K | -9.88%374K | -9.88%374K | -11.03%379K | -11.36%390K | -12.09%400K |
Retained earnings | 5.48%1.05B | 5.48%1.05B | 16.76%1.09B | 25.43%1.1B | 25.50%1.04B | 24.06%994.9M | 24.06%994.9M | 36.22%932.31M | 55.41%879.33M | 68.81%825.43M |
Paid-in capital | 0.49%509.25M | 0.49%509.25M | -0.30%502.13M | -0.03%497.65M | -0.08%490.24M | 1.33%506.78M | 1.33%506.78M | 1.38%503.62M | 1.17%497.81M | 0.98%490.61M |
Less: Treasury stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M |
Gains losses not affecting retained earnings | 43.74%-19.09M | 43.74%-19.09M | 6.72%-29.5M | 19.71%-29.03M | 37.77%-24.16M | 32.32%-33.94M | 32.32%-33.94M | 18.96%-31.62M | -11.30%-36.16M | -29.15%-38.82M |
Total stockholders'equity | 4.89%1.54B | 4.89%1.54B | 11.37%1.56B | 17.41%1.57B | 17.83%1.5B | 17.47%1.47B | 17.47%1.47B | 22.99%1.4B | 30.83%1.34B | 35.27%1.28B |
Total equity | 4.89%1.54B | 4.89%1.54B | 11.37%1.56B | 17.41%1.57B | 17.83%1.5B | 17.47%1.47B | 17.47%1.47B | 22.99%1.4B | 30.83%1.34B | 35.27%1.28B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data