EAT
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 20.97 | 20.74 | 15.71 | 8.41 |
| Price to Sales | 1.49 | 0.73 | 0.39 | 0.26 |
| Book Value Per Common Share | 8.33 | 0.88 | -3.24 | -6.12 |
| Price to Book | 21.64 | 82.67 | -11.31 | -3.60 |
| Price to Operating Cash Flow | 11.84 | 7.62 | 6.30 | 3.91 |
| Price to Free Cash Flow | 19.44 | 14.41 | 22.61 | 9.69 |
| Enterprise Value to EBITDA | 111502.74 | 81301.31 | 51959.72 | 29632.79 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 61.42 | 74.83 | 24.90 | 38.97 | 88.44 | 22.19 | 40.15 | 184.06 | 32.64 | -642.00 | -38.57 | 21.84 | 41.00 | 176.14 | 53.02 |
| Price to Sales | 4.54 | 5.49 | 1.75 | 2.46 | 3.00 | 0.68 | 0.95 | 1.30 | 0.52 | 0.72 | 1.22 | 0.61 | 0.93 | 2.68 | 1.29 |
| Book Value Per Common Share | 7.75 | 8.33 | 5.83 | 2.96 | 0.29 | -2.10 | -4.95 | -7.07 | -9.54 | -12.16 | -13.48 | -14.21 | -14.68 | -14.34 | -17.09 |
| Price to Book | 17.68 | 21.64 | 26.42 | 46.32 | 265.94 | -23.36 | -9.00 | -4.16 | -3.76 | -2.64 | -1.97 | -2.63 | -2.51 | -3.56 | -3.88 |
| Price to Operating Cash Flow | 50.68 | 43.14 | 13.94 | 21.82 | 54.38 | 7.76 | 13.17 | 22.22 | 7.87 | 20.77 | 47.48 | 7.98 | 15.63 | 58.32 | 11.18 |
| Price to Free Cash Flow | 75.63 | ||||||||||||||
| Enterprise Value to EBITDA | 399246.39 | 142954.48 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | 146.42 | 49.79 | -11.07 | |
| Revenue YoY | 21.95 | 6.82 | 8.65 | |
| EBITDA YoY | 79.61 | 27.53 | -3.53 | |
| Net Profit YoY | 146.68 | 51.36 | -12.76 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -7.47 | -61.07 | 75.85 | 309.30 | -61.09 | 99.10 | 593.75 | -85.45 | 90.00 | 210.34 | -76.80 | ||||
| Revenue YoY | -7.71 | -62.73 | 57.07 | 119.25 | -64.48 | 53.69 | 106.08 | -66.89 | 54.86 | 106.65 | -65.66 | 54.40 | 105.64 | -62.37 | |
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | -7.01 | -61.25 | 75.86 | 307.79 | -60.71 | 98.78 | 584.72 | -85.12 | 89.71 | 209.09 | -76.68 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.42 | 1.46 | 0.34 | 0.30 |
| Quick Ratio | 0.14 | 0.20 | 0.14 | 0.15 |
| Current Ratio | 0.31 | 0.38 | 0.34 | 0.36 |
| Debt to Equity | 6.22 | 64.81 | -18.23 | -10.27 |
| Long-Term Debt to Equity | 4.40 | 49.02 | -14.52 | -8.19 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.42 | 0.39 | 0.33 | 0.36 | 0.35 | 0.51 | 0.32 | 0.31 | 0.33 | 0.44 | 0.29 | 0.34 | 0.68 | 1.40 |
| Quick Ratio | 0.15 | 0.14 | 0.11 | 0.15 | 0.12 | 0.11 | 0.17 | 0.12 | 0.15 | 0.19 | 0.13 | 0.13 | 0.19 | 0.17 | 0.23 |
| Current Ratio | 0.35 | 0.31 | 0.28 | 0.33 | 0.32 | 0.30 | 0.36 | 0.33 | 0.36 | 0.41 | 0.37 | 0.32 | 0.39 | 0.40 | 0.44 |
| Debt to Equity | 6.89 | 6.22 | 8.93 | 18.47 | 198.46 | -27.72 | -12.46 | -8.92 | -6.89 | -5.71 | -5.20 | -4.95 | -4.75 | -4.59 | -3.96 |
| Long-Term Debt to Equity | 5.09 | 4.40 | 6.35 | 13.57 | 152.98 | -21.52 | -9.77 | -7.18 | -5.50 | -4.64 | -4.24 | -4.01 | -3.88 | -3.75 | -3.22 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 14.30 | 5.99 | 4.13 | 4.73 |
| ROE | 103.29 | 394.16 | -71.10 | -43.86 |
| Gross Margin | 18.25 | 14.21 | 12.10 | 13.12 |
| Operating Margin | 9.53 | 5.21 | 3.53 | 4.24 |
| EBITDA Margin | 13.37 | 9.08 | 7.60 | 8.56 |
| Net Profit Margin | 7.12 | 3.52 | 2.48 | 3.09 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.67 | 3.99 | 10.74 | 6.13 | 1.52 | 3.93 | 1.96 | 0.29 | 1.95 | -0.09 | 3.15 | 1.66 | 0.56 | 2.45 | |
| ROE | 28.93 | 28.85 | 106.60 | 119.39 | 303.15 | -104.93 | -22.51 | -2.30 | -11.51 | 0.43 | -12.44 | -6.23 | -2.03 | -7.25 | |
| Gross Margin | 40.97 | 18.55 | 42.38 | 42.16 | 41.95 | 41.66 | 41.04 | 40.60 | 35.08 | 32.88 | 30.63 | 72.78 | 72.97 | 73.27 | 73.97 |
| Operating Margin | 9.79 | 4.29 | |||||||||||||
| EBITDA Margin | 13.75 | 9.10 | |||||||||||||
| Net Profit Margin | 7.37 | 7.32 | 7.04 | 6.29 | 3.38 | 3.06 | 2.36 | 0.71 | 1.58 | -0.12 | 2.78 | 2.26 | 1.51 | 2.43 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | 0.13 | 0.58 | 0.94 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 2,678,600.00 | 2,593,100.00 | 2,487,000.00 | 2,484,400.00 |
| Current Assets | 207,000.00 | 234,100.00 | 183,300.00 | 201,200.00 |
| Cash and Short-Term Investments | 18,900.00 | 64,600.00 | 15,100.00 | 13,500.00 |
| Cash and Cash Equivalents | 18,900.00 | 64,600.00 | 15,100.00 | 13,500.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 73,400.00 | 60,600.00 | 60,900.00 | 70,900.00 |
| Inventory | 90,100.00 | 88,300.00 | 90,100.00 | 91,100.00 |
| Other Current Assets | 24,600.00 | 20,600.00 | 17,200.00 | 25,700.00 |
| Non-Current Assets | 2,471,600.00 | 2,359,000.00 | 2,303,700.00 | 2,283,200.00 |
| Property, Plant, Equipment Net | 2,101,800.00 | 1,974,900.00 | 1,943,200.00 | 1,977,200.00 |
| Goodwill | 194,700.00 | 194,800.00 | 195,000.00 | 195,100.00 |
| Intangible Assets | 17,400.00 | 19,900.00 | 23,900.00 | 27,400.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 101,400.00 | 113,900.00 | 93,400.00 | 62,500.00 |
| Other Non-Current Assets | 56,300.00 | 55,500.00 | 48,200.00 | 21,000.00 |
| Liabilities | 2,307,700.00 | 2,553,700.00 | 2,631,300.00 | 2,752,500.00 |
| Current Liabilities | 675,600.00 | 622,300.00 | 535,900.00 | 558,000.00 |
| Payables and Expenses | 486,200.00 | 429,300.00 | 340,300.00 | 341,100.00 |
| Account Payables | 168,500.00 | 160,600.00 | 125,700.00 | 134,300.00 |
| Current Accrued Liabilities | 263,200.00 | 218,400.00 | 170,400.00 | 169,100.00 |
| Short-Term Debt | 132,200.00 | 128,200.00 | 122,600.00 | 133,000.00 |
| Other Current Liabilities | 57,200.00 | 64,800.00 | 73,000.00 | 83,900.00 |
| Non-Current Liabilities | 1,632,100.00 | 1,931,400.00 | 2,095,400.00 | 2,194,500.00 |
| Long-Term Debt | 1,561,300.00 | 1,870,800.00 | 2,038,000.00 | 2,140,200.00 |
| Other Non-Current Liabilities | 70,800.00 | 60,600.00 | 57,400.00 | 54,300.00 |
| Equity | 370,900.00 | 39,400.00 | -144,300.00 | -268,100.00 |
| Shareholders Equity | 370,900.00 | 39,400.00 | -144,300.00 | -268,100.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 7,000.00 |
| Share Premium | 714,500.00 | 707,800.00 | 690,000.00 | 690,900.00 |
| Retained Earnings | 186,500.00 | -196,600.00 | -351,900.00 | -148,400.00 |
| Treasury Shares | 529,700.00 | 471,500.00 | 482,400.00 | 812,300.00 |
| Accumulated Other Comprehensive Income | -6,400.00 | -6,300.00 | -6,000.00 | -5,300.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,693,500.00 | 1,999,000.00 | 2,160,600.00 | 2,273,200.00 |
| Net Debt | 327,100.00 | 630,400.00 | 897,100.00 | 975,600.00 |
| Common Shares Outstanding | 44,500.00 | 45,000.00 | 44,600.00 | 43,800.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 5,384,200.00 | 4,415,100.00 | 4,133,200.00 | 3,804,100.00 |
| Cost Of Revenue | 4,401,800.00 | 3,787,800.00 | 3,633,100.00 | 3,304,900.00 |
| Interest Expense | 53,100.00 | 65,000.00 | 54,900.00 | 46,100.00 |
| Non-Interest Expense | 222,000.00 | 183,700.00 | 154,500.00 | 144,100.00 |
| Gross Profit | 982,400.00 | 627,300.00 | 500,100.00 | 499,200.00 |
| Operating Expenses | 428,600.00 | 354,500.00 | 323,000.00 | 308,500.00 |
| Selling, General and Administrative Expenses | 222,000.00 | 183,700.00 | 154,500.00 | 144,100.00 |
| Other Operating Expenses | 0 | 0 | 3,700.00 | 5,600.00 |
| Operating Income | 553,800.00 | 272,800.00 | 177,100.00 | 190,700.00 |
| Net Non-Operating Income | -16,500.00 | -16,800.00 | -8,400.00 | -8,900.00 |
| EBT | 460,000.00 | 164,900.00 | 90,800.00 | 115,200.00 |
| Income Tax | 76,900.00 | 9,600.00 | -11,800.00 | -2,400.00 |
| Net Income Including Non-Controlling Interests | 383,100.00 | 155,300.00 | 102,600.00 | 117,600.00 |
| Net Income | 383,100.00 | 155,300.00 | 102,600.00 | 117,600.00 |
| EBIT | 513,100.00 | 229,900.00 | 145,700.00 | 161,300.00 |
| Deprecation and Amortization | 206,600.00 | 170,800.00 | 168,500.00 | 164,400.00 |
| EBITDA | 719,700.00 | 400,700.00 | 314,200.00 | 325,700.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 44,600.00 | 44,400.00 | 44,100.00 | 44,800.00 |
| Average Shares Outstanding Diluted | 46,100.00 | 45,700.00 | 45,000.00 | 45,600.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 679,000.00 | 421,900.00 | 256,300.00 | 252,200.00 |
| Operating Net Income | 383,100.00 | 155,300.00 | 102,600.00 | 117,600.00 |
| Deprecation and Amortization | 206,600.00 | 170,800.00 | 168,500.00 | 164,400.00 |
| Deferred Income Tax | 12,600.00 | -20,600.00 | -30,900.00 | -11,700.00 |
| Share Based Compensation | 31,400.00 | 25,900.00 | 14,400.00 | 18,600.00 |
| Change in Working Capital | 5,300.00 | 55,500.00 | -26,800.00 | -63,400.00 |
| Other Operating Activities | 40,000.00 | 35,000.00 | 28,500.00 | 26,700.00 |
| Investing Cash Flow | -263,400.00 | -192,200.00 | -174,200.00 | -234,200.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -265,300.00 | -198,900.00 | -184,900.00 | -129,800.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -106,600.00 |
| Other Investing Activities | 0 | 6,700.00 | 10,700.00 | 2,200.00 |
| Financing Cash Flow | -461,300.00 | -180,200.00 | -80,500.00 | -28,400.00 |
| Net Issuance/Repayment of Debt | -375,800.00 | -181,400.00 | -82,100.00 | 76,300.00 |
| Net Issuance/Repurchase of Equity | -81,900.00 | 2,100.00 | 7,500.00 | -100,500.00 |
| Dividends Paid | 0 | -200.00 | -600.00 | -1,100.00 |
| Other Financing Activities | -3,600.00 | -700.00 | -5,300.00 | -3,100.00 |
| Net Change in Cash | -45,700.00 | 49,500.00 | 1,600.00 | -10,400.00 |
| Cash at Beginning of Period | 64,600.00 | 15,100.00 | 13,500.00 | 23,900.00 |
| Cash at End of Period | 18,900.00 | 64,600.00 | 15,100.00 | 13,500.00 |
| Free Cash Flow | 413,700.00 | 223,000.00 | 71,400.00 | 101,900.00 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,712,000.00 | 2,678,600.00 | 2,571,900.00 | 2,560,300.00 | 2,533,100.00 | 2,495,700.00 | 2,510,700.00 | 2,474,800.00 | 2,478,100.00 | 2,519,600.00 | 2,493,800.00 | 2,458,800.00 | 2,457,300.00 | 2,339,400.00 | 2,309,000.00 |
| Current Assets | 214,500.00 | 207,000.00 | 189,100.00 | 210,700.00 | 183,600.00 | 170,900.00 | 211,300.00 | 177,100.00 | 213,400.00 | 237,200.00 | 209,800.00 | 188,000.00 | 220,600.00 | 217,300.00 | 252,400.00 |
| Cash and Short-Term Investments | 33,600.00 | 18,900.00 | 17,500.00 | 14,800.00 | 16,200.00 | 15,500.00 | 22,700.00 | 14,400.00 | 13,800.00 | 14,700.00 | 19,500.00 | 12,900.00 | 15,600.00 | 31,200.00 | 63,600.00 |
| Cash and Cash Equivalents | 33,600.00 | 18,900.00 | 17,500.00 | 14,800.00 | 16,200.00 | 15,500.00 | 22,700.00 | 14,400.00 | 13,800.00 | 14,700.00 | 19,500.00 | 12,900.00 | 15,600.00 | 31,200.00 | 63,600.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61,600.00 | 73,400.00 | 57,500.00 | 82,700.00 | 54,100.00 | 47,600.00 | 79,400.00 | 49,200.00 | 72,600.00 | 92,000.00 | 57,600.00 | 60,000.00 | 91,800.00 | 59,500.00 | 66,600.00 |
| Inventory | 34,400.00 | 90,100.00 | 35,100.00 | 36,700.00 | 31,200.00 | 32,500.00 | 34,300.00 | 32,500.00 | 34,100.00 | 36,900.00 | 36,300.00 | 33,600.00 | 32,700.00 | 29,500.00 | 27,100.00 |
| Other Current Assets | 84,900.00 | 24,600.00 | 79,000.00 | 76,500.00 | 82,100.00 | 75,300.00 | 74,900.00 | 81,000.00 | 92,900.00 | 93,600.00 | 96,400.00 | 81,500.00 | 80,500.00 | 97,100.00 | 95,100.00 |
| Non-Current Assets | 2,497,500.00 | 2,471,600.00 | 2,382,800.00 | 2,349,600.00 | 2,349,500.00 | 2,324,800.00 | 2,299,400.00 | 2,297,700.00 | 2,264,700.00 | 2,282,400.00 | 2,284,000.00 | 2,270,800.00 | 2,236,700.00 | 2,122,100.00 | 2,056,600.00 |
| Property, Plant, Equipment Net | 9,435,600.00 | 2,101,800.00 | 9,208,100.00 | 9,044,600.00 | 8,882,100.00 | 8,758,400.00 | 8,596,900.00 | 8,546,300.00 | 8,589,200.00 | 8,549,000.00 | 8,671,900.00 | 8,746,000.00 | 8,945,000.00 | 8,626,300.00 | 8,253,100.00 |
| Goodwill | 194,700.00 | 194,700.00 | 194,500.00 | 194,500.00 | 194,900.00 | 194,800.00 | 195,000.00 | 194,800.00 | 194,800.00 | 194,800.00 | 194,800.00 | 195,100.00 | 194,900.00 | 188,100.00 | 188,100.00 |
| Intangible Assets | 16,800.00 | 17,400.00 | 18,100.00 | 18,700.00 | 19,300.00 | 21,100.00 | 22,100.00 | 23,000.00 | 25,100.00 | 25,900.00 | 26,800.00 | 28,500.00 | 29,200.00 | 25,300.00 | 21,500.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 98,400.00 | 101,400.00 | 101,300.00 | 105,600.00 | 112,100.00 | 106,200.00 | 101,700.00 | 95,400.00 | 81,300.00 | 72,600.00 | 66,500.00 | 54,400.00 | 53,600.00 | 42,600.00 | 47,500.00 |
| Other Non-Current Assets | -7,248,000.00 | 56,300.00 | -7,139,200.00 | -7,013,800.00 | -6,858,900.00 | -6,755,700.00 | -6,616,300.00 | -6,561,800.00 | -6,625,700.00 | -6,559,900.00 | -6,676,000.00 | -6,753,200.00 | -6,986,000.00 | -6,760,200.00 | -6,453,600.00 |
| Liabilities | 2,368,100.00 | 2,307,700.00 | 2,312,900.00 | 2,428,800.00 | 2,520,400.00 | 2,589,100.00 | 2,729,700.00 | 2,787,400.00 | 2,898,700.00 | 3,054,600.00 | 3,087,000.00 | 3,081,200.00 | 3,112,100.00 | 2,990,400.00 | 3,090,200.00 |
| Current Liabilities | 616,000.00 | 675,600.00 | 667,600.00 | 644,300.00 | 577,500.00 | 579,100.00 | 590,000.00 | 541,600.00 | 585,700.00 | 573,500.00 | 573,600.00 | 583,100.00 | 569,400.00 | 547,200.00 | 577,800.00 |
| Payables and Expenses | 447,500.00 | 486,200.00 | 490,200.00 | 447,000.00 | 406,400.00 | 399,500.00 | 387,900.00 | 363,800.00 | 394,500.00 | 355,500.00 | 385,800.00 | 364,800.00 | 321,100.00 | 335,700.00 | 349,700.00 |
| Account Payables | 160,300.00 | 168,500.00 | 185,600.00 | 163,500.00 | 152,100.00 | 150,500.00 | 148,900.00 | 141,700.00 | 163,700.00 | 142,200.00 | 146,500.00 | 131,400.00 | 118,800.00 | 112,400.00 | 121,400.00 |
| Current Accrued Liabilities | 287,200.00 | 263,200.00 | 304,600.00 | 283,500.00 | 254,300.00 | 249,000.00 | 239,000.00 | 222,100.00 | 230,800.00 | 213,300.00 | 239,300.00 | 233,400.00 | 202,300.00 | 223,300.00 | 228,300.00 |
| Short-Term Debt | 117,700.00 | 132,200.00 | 117,900.00 | 116,600.00 | 114,500.00 | 113,600.00 | 111,700.00 | 112,900.00 | 112,300.00 | 112,200.00 | 112,800.00 | 117,200.00 | 115,600.00 | 110,300.00 | 117,200.00 |
| Other Current Liabilities | 50,800.00 | 57,200.00 | 59,500.00 | 80,700.00 | 56,600.00 | 66,000.00 | 90,400.00 | 64,900.00 | 78,900.00 | 105,800.00 | 75,000.00 | 101,100.00 | 132,700.00 | 101,200.00 | 110,900.00 |
| Non-Current Liabilities | 1,752,100.00 | 1,632,100.00 | 1,645,300.00 | 1,784,500.00 | 1,942,900.00 | 2,010,000.00 | 2,139,700.00 | 2,245,800.00 | 2,313,000.00 | 2,481,100.00 | 2,513,400.00 | 2,498,100.00 | 2,542,700.00 | 2,443,200.00 | 2,512,400.00 |
| Long-Term Debt | 1,679,800.00 | 1,561,300.00 | 1,577,000.00 | 1,720,000.00 | 1,879,900.00 | 1,902,400.00 | 1,970,000.00 | 2,028,800.00 | 2,044,500.00 | 2,156,400.00 | 2,161,900.00 | 2,270,300.00 | 2,221,200.00 | 2,077,700.00 | 2,040,700.00 |
| Other Non-Current Liabilities | 72,300.00 | 70,800.00 | 68,300.00 | 64,500.00 | 63,000.00 | 107,600.00 | 169,700.00 | 217,000.00 | 268,500.00 | 324,700.00 | 351,500.00 | 227,800.00 | 321,500.00 | 365,500.00 | 471,700.00 |
| Equity | 343,900.00 | 370,900.00 | 259,000.00 | 131,500.00 | 12,700.00 | -93,400.00 | -219,000.00 | -312,600.00 | -420,600.00 | -535,000.00 | -593,200.00 | -622,400.00 | -654,800.00 | -651,000.00 | -781,200.00 |
| Shareholders Equity | 343,900.00 | 370,900.00 | 259,000.00 | 131,500.00 | 12,700.00 | -93,400.00 | -219,000.00 | -312,600.00 | -420,600.00 | -535,000.00 | -593,200.00 | -622,400.00 | -654,800.00 | -651,000.00 | -781,200.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Share Premium | 660,800.00 | 714,500.00 | 711,600.00 | 704,500.00 | 697,900.00 | 693,400.00 | 687,000.00 | 683,800.00 | 692,300.00 | 688,700.00 | 688,000.00 | 687,800.00 | 683,700.00 | 679,400.00 | 677,400.00 |
| Retained Earnings | 286,000.00 | 186,500.00 | 79,500.00 | -39,600.00 | -158,100.00 | -253,900.00 | -302,600.00 | -344,700.00 | -406,100.00 | -456,800.00 | -484,700.00 | -188,700.00 | -225,300.00 | -252,900.00 | -340,900.00 |
| Treasury Shares | 602,400.00 | 529,700.00 | 531,500.00 | 532,700.00 | 526,900.00 | 486,000.00 | 493,900.00 | 495,200.00 | 496,400.00 | 499,200.00 | 499,600.00 | 812,500.00 | 787,600.00 | 753,900.00 | 729,000.00 |
| Accumulated Other Comprehensive Income | -6,500.00 | -6,400.00 | -6,600.00 | -6,700.00 | -6,200.00 | -6,200.00 | -6,000.00 | -6,200.00 | -6,100.00 | -6,200.00 | -6,300.00 | -4,800.00 | -5,200.00 | -5,100.00 | -5,100.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,797,500.00 | 1,693,500.00 | 1,694,900.00 | 1,836,600.00 | 1,994,400.00 | 2,016,000.00 | 2,081,700.00 | 2,141,700.00 | 2,156,800.00 | 2,268,600.00 | 2,274,700.00 | 2,387,500.00 | 2,336,800.00 | 2,188,000.00 | 2,157,900.00 |
| Net Debt | 1,763,900.00 | 327,100.00 | 1,677,400.00 | 1,821,800.00 | 1,978,200.00 | 2,000,500.00 | 2,059,000.00 | 2,127,300.00 | 2,143,000.00 | 2,253,900.00 | 2,255,200.00 | 2,374,600.00 | 2,321,200.00 | 2,156,800.00 | 2,094,300.00 |
| Common Shares Outstanding | 44,400.00 | 44,500.00 | 44,400.00 | 44,400.00 | 44,400.00 | 44,500.00 | 44,200.00 | 44,200.00 | 44,100.00 | 44,000.00 | 44,000.00 | 43,800.00 | 44,600.00 | 45,400.00 | 45,700.00 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,349,200.00 | 1,461,900.00 | 3,922,300.00 | 2,497,200.00 | 1,139,000.00 | 3,206,900.00 | 2,086,600.00 | 1,012,500.00 | 3,057,700.00 | 1,974,500.00 | 955,500.00 | 2,782,600.00 | 1,802,200.00 | 876,400.00 | 2,329,200.00 |
| Cost Of Revenue | 796,400.00 | 1,190,700.00 | 2,260,000.00 | 1,444,400.00 | 661,200.00 | 1,871,000.00 | 1,230,200.00 | 601,400.00 | 1,985,200.00 | 1,325,200.00 | 662,800.00 | 757,400.00 | 487,100.00 | 234,300.00 | 606,300.00 |
| Interest Expense | 10,500.00 | 10,900.00 | 42,200.00 | 29,000.00 | 14,300.00 | 49,900.00 | 33,700.00 | 17,000.00 | 40,400.00 | 26,200.00 | 12,300.00 | 34,800.00 | 23,700.00 | 12,500.00 | 43,100.00 |
| Non-Interest Expense | 0 | 58,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 552,800.00 | 271,200.00 | 1,662,300.00 | 1,052,800.00 | 477,800.00 | 1,335,900.00 | 856,400.00 | 411,100.00 | 1,072,500.00 | 649,300.00 | 292,700.00 | 2,025,200.00 | 1,315,100.00 | 642,100.00 | 1,722,900.00 |
| Operating Expenses | 434,900.00 | 116,700.00 | 1,293,000.00 | 840,400.00 | 421,400.00 | 1,179,400.00 | 769,800.00 | 386,900.00 | 987,400.00 | 628,400.00 | 332,300.00 | 1,910,400.00 | 1,249,700.00 | 616,500.00 | 1,624,200.00 |
| Selling, General and Administrative Expenses | 57,200.00 | 58,800.00 | 163,200.00 | 104,900.00 | 51,800.00 | 131,700.00 | 85,600.00 | 42,400.00 | 115,700.00 | 75,100.00 | 39,500.00 | 108,800.00 | 69,600.00 | 36,500.00 | 94,200.00 |
| Other Operating Expenses | 377,700.00 | 0 | 1,129,800.00 | 735,500.00 | 369,600.00 | 1,047,700.00 | 684,200.00 | 344,500.00 | 871,700.00 | 553,300.00 | 292,800.00 | 1,801,600.00 | 1,180,100.00 | 580,000.00 | 1,530,000.00 |
| Operating Income | 117,900.00 | 154,500.00 | 369,300.00 | 212,400.00 | 56,400.00 | 156,500.00 | 86,600.00 | 24,200.00 | 85,100.00 | 20,900.00 | -39,600.00 | 114,800.00 | 65,400.00 | 25,600.00 | 98,700.00 |
| Net Non-Operating Income | 0 | -2,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,900.00 |
| EBT | 0 | 132,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,800.00 |
| Income Tax | 8,100.00 | 25,200.00 | 51,700.00 | 27,000.00 | 3,800.00 | 8,900.00 | 3,700.00 | 0.00 | 2,400.00 | 2,300.00 | 1,500.00 | 3,800.00 | 1,700.00 | 200.00 | 200.00 |
| Net Income Including Non-Controlling Interests | 0 | 107,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 99,500.00 | 107,000.00 | 276,100.00 | 157,000.00 | 38,500.00 | 98,000.00 | 49,300.00 | 7,200.00 | 48,400.00 | -2,300.00 | 0 | 77,400.00 | 40,800.00 | 13,200.00 | 56,600.00 |
| EBIT | 0 | 143,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,900.00 |
| Deprecation and Amortization | 53,600.00 | 57,900.00 | 148,700.00 | 94,000.00 | 46,300.00 | 125,800.00 | 83,200.00 | 41,900.00 | 126,200.00 | 83,700.00 | 41,900.00 | 123,100.00 | 80,900.00 | 39,300.00 | 112,000.00 |
| EBITDA | 0 | 201,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,900.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 44,700.00 | 44,500.00 | 44,600.00 | 44,700.00 | 44,900.00 | 44,400.00 | 44,400.00 | 44,600.00 | 44,000.00 | 44,000.00 | 43,900.00 | 45,200.00 | 45,500.00 | 45,900.00 | 45,300.00 |
| Average Shares Outstanding Diluted | 45,800.00 | 46,500.00 | 46,400.00 | 45,700.00 | 45,900.00 | 45,200.00 | 45,100.00 | 45,400.00 | 44,800.00 | 44,000.00 | 43,900.00 | 46,000.00 | 46,400.00 | 47,000.00 | 46,200.00 |
| Breakdown | 2025-09-24 | 2025-06-30 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-03-29 | 2022-12-28 | 2022-09-28 | 2022-03-30 | 2021-12-29 | 2021-09-29 | 2021-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 120,800.00 | 186,000.00 | 493,000.00 | 281,000.00 | 62,800.00 | 280,400.00 | 150,300.00 | 59,100.00 | 200,800.00 | 68,000.00 | 24,600.00 | 211,600.00 | 107,400.00 | 40,200.00 | 268,600.00 |
| Operating Net Income | 99,500.00 | 107,000.00 | 276,100.00 | 157,000.00 | 38,500.00 | 98,000.00 | 49,300.00 | 7,200.00 | 48,400.00 | -2,300.00 | -60,400.00 | 77,400.00 | 40,800.00 | 13,200.00 | 56,600.00 |
| Deprecation and Amortization | 53,600.00 | 57,900.00 | 148,700.00 | 94,000.00 | 46,300.00 | 125,800.00 | 83,200.00 | 41,900.00 | 126,200.00 | 83,700.00 | 41,900.00 | 123,100.00 | 80,900.00 | 39,300.00 | 112,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 7,900.00 | 8,300.00 | 23,100.00 | 14,300.00 | 7,100.00 | 16,500.00 | 10,100.00 | 5,700.00 | 10,300.00 | 5,900.00 | 4,700.00 | 15,200.00 | 9,900.00 | 4,300.00 | 11,300.00 |
| Change in Working Capital | -44,600.00 | -5,100.00 | 13,800.00 | 3,700.00 | -33,300.00 | 58,800.00 | 79,200.00 | 34,000.00 | 69,400.00 | 9,200.00 | 36,000.00 | -18,500.00 | -37,300.00 | -33,800.00 | 97,400.00 |
| Other Operating Activities | 4,400.00 | 17,900.00 | 31,300.00 | 12,000.00 | 4,200.00 | -18,700.00 | -71,500.00 | -29,700.00 | -53,500.00 | -28,500.00 | 2,400.00 | 14,400.00 | 13,100.00 | 17,200.00 | -8,700.00 |
| Investing Cash Flow | -57,900.00 | -78,000.00 | -185,400.00 | -105,800.00 | -56,500.00 | -138,000.00 | -86,800.00 | -45,600.00 | -133,300.00 | -93,200.00 | -45,600.00 | -193,400.00 | -158,100.00 | -64,300.00 | -59,300.00 |
| Capital Expenditure | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 58,600.00 | -79,900.00 | 185,400.00 | 105,800.00 | 56,500.00 | 141,800.00 | 90,200.00 | 46,900.00 | 136,600.00 | 95,300.00 | 46,700.00 | 238,500.00 | 168,700.00 | 37,300.00 | 126,400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 1,300.00 | 1,300.00 | 1,300.00 | 3,300.00 | 2,100.00 | 1,100.00 | 1,000.00 | 0 | 0 | 1,500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000.00 | 104,500.00 | 47,500.00 | 0 |
| Other Investing Activities | -116,500.00 | 1,900.00 | -370,800.00 | -211,600.00 | -113,000.00 | -281,100.00 | -178,300.00 | -93,800.00 | -273,200.00 | -190,600.00 | -93,400.00 | -538,900.00 | -431,300.00 | -149,100.00 | -187,200.00 |
| Financing Cash Flow | -48,200.00 | -106,600.00 | -354,700.00 | -225,000.00 | -54,700.00 | -142,000.00 | -55,900.00 | -14,200.00 | -67,200.00 | 26,400.00 | 27,000.00 | -29,200.00 | 42,400.00 | 31,400.00 | -189,600.00 |
| Net Issuance/Repayment of Debt | 423,900.00 | -99,500.00 | 1,616,300.00 | 1,177,100.00 | 163,200.00 | 732,400.00 | 428,600.00 | 246,800.00 | 816,700.00 | 531,300.00 | 240,800.00 | 1,115,600.00 | 854,200.00 | 495,500.00 | 252,700.00 |
| Net Issuance/Repurchase of Equity | 226,700.00 | -3,600.00 | 170,300.00 | 168,600.00 | 144,200.00 | 55,500.00 | 46,600.00 | 45,700.00 | 4,300.00 | 2,100.00 | 2,000.00 | 101,200.00 | 75,100.00 | 39,900.00 | 18,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 200.00 | 0 | 0 | 400.00 | 200.00 | 200.00 | 1,100.00 | 1,000.00 | 800.00 | 1,500.00 |
| Other Financing Activities | -698,800.00 | -3,500.00 | -2,141,300.00 | -1,570,700.00 | -362,100.00 | -930,100.00 | -531,100.00 | -306,700.00 | -888,600.00 | -507,200.00 | -216,000.00 | -1,247,100.00 | -887,900.00 | -504,800.00 | -462,000.00 |
| Net Change in Cash | 14,700.00 | 1,400.00 | -47,100.00 | -49,800.00 | -48,400.00 | 400.00 | 7,600.00 | -700.00 | 300.00 | 1,200.00 | 6,000.00 | -11,000.00 | -8,300.00 | 7,300.00 | 19,700.00 |
| Cash at Beginning of Period | 18,900.00 | 17,500.00 | 64,600.00 | 64,600.00 | 64,600.00 | 15,100.00 | 15,100.00 | 15,100.00 | 13,500.00 | 13,500.00 | 13,500.00 | 23,900.00 | 0 | 0 | 0 |
| Cash at End of Period | 33,600.00 | 18,900.00 | 17,500.00 | 14,800.00 | 16,200.00 | 15,500.00 | 22,700.00 | 14,400.00 | 13,800.00 | 14,700.00 | 19,500.00 | 12,900.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 106,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |