Quality Investor

JOUT

Rank #199

Rank #199 by gross profitability (GP/assets 0.34) · ROE -8.2% · Piotroski F-Score 4 / 9.

As-of 2026-07-22 · CIK 0000788329 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashstable
  • Operating margindeteriorating
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-10-03filed 2025-12-122024-09-27filed 2024-12-112023-09-29filed 2023-12-082022-09-30filed 2023-12-08
Income statement
Revenue592.4592.8663.8743.4
Revenue growth (YoY)-0.1%-10.7%-10.7%-10.7%
Gross profit208.1201.0244.1244.1
Gross margin35.1%33.9%36.8%36.8%
Net income(34.3)(26.5)19.544.5
Net margin-5.8%-4.5%2.9%2.9%
Cash flow
Operating cash flow56.241.041.7(62.1)
Capital expenditures16.022.022.7
Free cash flow40.219.019.019.0

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?