| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $174.7M+2.9% | $169.7M-22.9% | $220.2M-19.9% | $274.9M-57.1% | $640.1M+57.2% | $407.1M+20.2% | $338.6M |
| Marketable securities | $52.9M+2.8% | $51.4M | $0 | — | — | — | — |
| Accounts receivable, net of allowances of $66,098 and $51,741 as of September 27, 2025, and September 28, 2024, respectively | $65.8M+47.9% | $44.5M-34.1% | $67.6M-33.2% | $101.2M+0.4% | $100.8M+83.5% | $54.9M-46.5% | $102.7M |
| Inventories | $171.0M-26.1% | $231.5M-33.2% | $346.5M-23.7% | $454.3M+145.4% | $185.1M+2.4% | $180.8M-17.7% | $219.8M |
| Prepaid and other current assets | $39.6M-26.5% | $53.9M+113.1% | $25.3M-31.7% | $37.0M+17.6% | $31.5M+81.9% | $17.3M-2.5% | $17.8M |
| Total current assets | $504.0M-8.5% | $551.1M-16.5% | $659.6M-24.0% | $867.4M-9.4% | $957.5M+45.0% | $660.4M-2.8% | $679.1M |
| Property and equipment, net | $72.3M-29.2% | $102.1M+17.3% | $87.1M+1.1% | $86.2M+20.8% | $71.3M+17.4% | $60.8M-22.2% | $78.1M |
| Operating lease right-of-use assets | $45.3M-9.7% | $50.2M+2.6% | $48.9M+72.7% | $28.3M-16.3% | $33.8M-20.1% | $42.3M | $0 |
| Goodwill | $82.9M+0.0% | $82.9M+3.0% | $80.4M+4.0% | $77.3M+397.3% | $15.5M+0.0% | $15.5M+1446.8% | $1.0M |
| In-process research and development | $0-100.0% | $73.8M+5.7% | $69.8M+7.9% | $64.7M+221.8% | $20.1M | — | — |
| Other intangible assets | $75.4M+428.2% | $14.3M-29.4% | $20.2M-23.4% | $26.4M+506.5% | $4.3M | — | — |
| Deferred tax assets | $10.5M+1.9% | $10.3M+521.7% | $1.7M+10.0% | $1.5M-85.0% | $10.0M+457.1% | $1.8M+56.0% | $1.2M |
| Other noncurrent assets | $33.0M+3.9% | $31.7M-8.2% | $34.5M-5.7% | $36.6M+40.4% | $26.1M+196.1% | $8.8M+303.2% | $2.2M |
| Total assets | $823.3M-10.2% | $916.3M-8.6% | $1.00B-15.7% | $1.19B+4.4% | $1.14B+39.6% | $816.1M+7.1% | $761.6M |
| Accounts payable | $184.1M-5.4% | $194.6M+3.5% | $188.0M-44.0% | $335.8M+56.2% | $215.0M-14.1% | $250.3M-0.6% | $251.9M |
| Accrued expenses | $79.1M-9.9% | $87.8M-2.2% | $89.7M-17.9% | $109.3M+1.2% | $108.0M+139.8% | $45.0M-35.5% | $69.9M |
| Accrued compensation | $21.3M+35.9% | $15.7M-28.9% | $22.1M-6.5% | $23.6M-69.6% | $77.7M+74.5% | $44.5M+8.2% | $41.1M |
| Deferred revenue, current | $21.8M-0.1% | $21.8M+8.0% | $20.2M-26.1% | $27.3M-23.8% | $35.9M+134.4% | $15.3M+12.1% | $13.7M |
| Other current liabilities | $46.1M-0.4% | $46.3M+35.1% | $34.3M-13.6% | $39.6M+0.3% | $39.5M+26.9% | $31.1M+77.5% | $17.5M |
| Total current liabilities | $352.4M-3.8% | $366.2M+3.4% | $354.2M-33.9% | $535.6M+12.5% | $476.1M+21.1% | $393.0M-2.4% | $402.5M |
| Operating lease liabilities, noncurrent | $53.3M-5.8% | $56.6M+3.0% | $55.0M+114.7% | $25.6M-24.6% | $34.0M-32.6% | $50.4M | $0 |
| Deferred revenue, noncurrent | $59.5M-2.7% | $61.1M+0.7% | $60.6M+8.0% | $56.2M+4.7% | $53.6M+13.9% | $47.1M+10.0% | $42.8M |
| Deferred tax liabilities | $126K+110.0% | $60K-99.4% | $9.8M+2.1% | $9.6M+302.8% | $2.4M-1.6% | $2.4M | $0 |
| Other noncurrent liabilities | $2.8M-27.3% | $3.8M-2.5% | $3.9M+362.6% | $846K-76.8% | $3.6M-48.4% | $7.1M-33.1% | $10.6M |
| Total liabilities | $468.1M-4.0% | $487.7M+0.8% | $483.6M-23.0% | $627.9M+10.2% | $569.8M+9.9% | $518.2M+7.8% | $480.7M |
| Common stock, $0.001 par value; 500,000,000 shares authorized, 122,881,915 and 123,046,510 shares issued, 120,093,113 and 121,763,776 shares outstanding as of September 27, 2025, and September 28, 2024, respectively | 123K+0.0% | 123K-5.4% | 130K+0.0% | 130K+0.8% | 129K+13.2% | 114K+3.6% | 110K |
| Treasury stock, 2,788,802 and 1,282,734 shares at cost as of September 27, 2025 and September 28, 2024, respectively | -$37.4M-118.8% | -$17.1M+76.4% | -$72.6M-42.6% | -$50.9M-1.2% | -$50.3M-140.7% | -$20.9M-54.7% | -$13.5M |
| Additional paid-in capital | $502.8M+0.9% | $498.2M-18.0% | $607.3M-1.6% | $617.4M-10.6% | $690.5M+25.8% | $549.0M+9.2% | $502.8M |
| Accumulated deficit | -$112.1M-120.0% | -$50.9M-298.3% | -$12.8M-408.7% | -$2.5M+96.4% | -$69.9M+69.4% | -$228.5M-9.7% | -$208.4M |
| Accumulated other comprehensive income (loss) | $1.8M+204.9% | -$1.7M+50.1% | -$3.4M+4.3% | -$3.6M-161.4% | -$1.4M+27.2% | -$1.9M-2853.1% | -$64K |
| Total stockholders' equity | $355.2M-17.1% | $428.6M-17.4% | $518.7M-7.5% | $560.5M-1.5% | $569.0M+91.1% | $297.8M+6.0% | $280.9M |
| Total liabilities and stockholders’ equity | $823.3M-10.2% | $916.3M-8.6% | $1.00B-15.7% | $1.19B+4.4% | $1.14B+39.6% | $816.1M+7.1% | $761.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.