(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | -32.54%388.75M | -32.54%388.75M |
-Cash and cash equivalents | -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 | -32.54%388.75M | -32.54%388.75M |
Receivables | -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 | 0.76%528.9M | 0.76%528.9M |
-Accounts receivable | -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 | 0.76%528.9M | 0.76%528.9M |
Inventory | 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 | 58.93%454.51M | 58.93%454.51M |
Other current assets | 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 | 135.50%80.65M | 135.50%80.65M |
Total current assets | 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 | 2.21%1.45B | 2.21%1.45B |
Non current assets | ||||||||||
Net PPE | 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 | 45.63%461.26M | 45.63%461.26M |
-Gross PPE | 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 | 28.35%843.02M | 28.35%843.02M |
-Accumulated depreciation | -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 | -12.25%-381.76M | -12.25%-381.76M |
Goodwill and other intangible assets | -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 | 52.65%672.04M | 52.65%672.04M |
-Goodwill | -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 | 45.36%289.33M | 45.36%289.33M |
-Other intangible assets | -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 | 58.66%382.71M | 58.66%382.71M |
Non current deferred assets | -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 | -68.31%9.41M | -68.31%9.41M |
Other non current assets | 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 | 76.72%3.48M | 76.72%3.48M |
Total non current assets | 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 | 45.33%1.15B | 45.33%1.15B |
Total assets | 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 | 17.60%2.6B | 17.60%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -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 | -21.04%249.62M | -21.04%249.62M |
-accounts payable | -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 | 0.38%244.1M | 0.38%244.1M |
-Total tax payable | 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 | -92.43%5.52M | -92.43%5.52M |
Current debt and capital lease obligation | 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 | 17.00%13.79M | 17.00%13.79M |
-Current capital lease obligation | 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 | 17.00%13.79M | 17.00%13.79M |
Current deferred liabilities | 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 | 23.81%99.45M | 23.81%99.45M |
Other current liabilities | -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 | 31.23%77.78M | 31.23%77.78M |
Current liabilities | -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 | -4.39%501.91M | -4.39%501.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 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 | 3.79%818.51M | 3.79%818.51M |
-Long term debt | 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 | 0.28%760.54M | 0.28%760.54M |
-Long term capital lease obligation | 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 | 91.74%57.98M | 91.74%57.98M |
Non current deferred liabilities | 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 | -6.60%15.64M | -6.60%15.64M |
Other non current liabilities | 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 | -12.70%13.15M | -12.70%13.15M |
Total non current liabilities | 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 | 3.28%847.3M | 3.28%847.3M |
Total liabilities | 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 | 0.29%1.35B | 0.29%1.35B |
Shareholders'equity | ||||||||||
Share capital | -5.28%359K | -5.90%367K | -7.50%370K | -9.88%374K | -9.88%374K | -11.03%379K | -11.36%390K | -12.09%400K | -9.98%415K | -9.98%415K |
-common stock | -5.28%359K | -5.90%367K | -7.50%370K | -9.88%374K | -9.88%374K | -11.03%379K | -11.36%390K | -12.09%400K | -9.98%415K | -9.98%415K |
Retained earnings | 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 | 106.35%801.98M | 106.35%801.98M |
Paid-in capital | -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 | -1.34%500.12M | -1.34%500.12M |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M |
Gains losses not affecting retained earnings | 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 | -74.57%-50.15M | -74.57%-50.15M |
Total stockholders'equity | 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 | 44.53%1.25B | 44.53%1.25B |
Total equity | 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 | 44.53%1.25B | 44.53%1.25B |
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 | -- |
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