FN
Valuation Ratios
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Price to Earnings | 32.03 | 29.96 | |||
| Price to Sales | 3.11 | 3.08 | |||
| Book Value Per Common Share | 55.47 | 48.30 | 40.59 | 34.41 | 30.26 |
| Price to Book | 5.33 | 5.07 | |||
| Price to Operating Cash Flow | 32.43 | 21.48 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 255625.70 | 243145.21 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 133.92 | 28.84 | 48.45 | 112.04 | 31.88 | 51.44 | |||||||||||||
| Price to Sales | 13.13 | 2.82 | 4.85 | 10.79 | 3.22 | 4.94 | |||||||||||||
| Book Value Per Common Share | 57.53 | 55.47 | 53.23 | 51.22 | 50.36 | 48.30 | 45.91 | 44.39 | 42.12 | 40.59 | 39.41 | 37.83 | 35.60 | 34.41 | 33.41 | 32.42 | 30.96 | 30.26 | 29.11 |
| Price to Book | 6.24 | 5.33 | 3.68 | 4.28 | 4.76 | 5.07 | 4.12 | 4.29 | |||||||||||
| Price to Operating Cash Flow | 125.17 | 25.91 | 39.89 | 104.35 | 20.77 | 30.14 | |||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 1094202.03 | 230717.30 | 387722.16 | 919256.78 | 257520.19 | 409427.07 |
Earnings Data
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Earning YoY | 12.97 | 20.32 | 25.05 | 35.07 | |
| Revenue YoY | 18.60 | 8.99 | 16.93 | 20.37 | |
| EBITDA YoY | 13.54 | 19.26 | 25.85 | 30.53 | |
| Net Profit YoY | 12.27 | 19.47 | 23.72 | 35.08 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.11 | 111.68 | 60.27 | 105.56 | 46.29 | 97.74 | 54.15 | 109.09 | -57.84 | ||||||||||
| Revenue YoY | 53.23 | 103.65 | 52.32 | 103.97 | 50.24 | 102.02 | 50.85 | 104.29 | -60.34 | ||||||||||
| EBITDA YoY | 49.56 | 115.30 | 57.30 | 103.87 | 49.58 | 98.37 | 55.45 | 109.72 | -60.58 | ||||||||||
| Net Profit YoY | 49.56 | 111.94 | 60.30 | 106.18 | 46.45 | 97.74 | 54.17 | 109.47 | -57.85 |
Financial Strength
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Cash Per Common Share | 25.94 | 23.69 | 15.08 | 12.97 | 14.86 |
| Quick Ratio | 2.09 | 2.60 | 2.25 | 1.70 | 1.99 |
| Current Ratio | 3.00 | 3.61 | 3.43 | 2.83 | 3.04 |
| Debt to Equity | 0.43 | 0.34 | 0.35 | 0.46 | 0.45 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 27.08 | 26.15 | 26.34 | 25.83 | 25.11 | 23.75 | 21.89 | 20.41 | 18.50 | 15.21 | 14.73 | 14.43 | 13.68 | 13.13 | 13.94 | 14.07 | 14.33 | 14.90 | 13.80 |
| Quick Ratio | 1.85 | 2.09 | 2.38 | 2.43 | 2.73 | 2.60 | 2.53 | 2.72 | 2.65 | 2.25 | 1.94 | 1.91 | 1.83 | 1.70 | 1.91 | 1.81 | 1.83 | 1.99 | 2.30 |
| Current Ratio | 2.83 | 3.00 | 3.32 | 3.32 | 3.66 | 3.61 | 3.52 | 3.71 | 3.72 | 3.43 | 3.07 | 3.00 | 2.95 | 2.83 | 2.92 | 2.88 | 2.90 | 3.04 | 3.43 |
| Debt to Equity | 0.46 | 0.43 | 0.37 | 0.38 | 0.34 | 0.34 | 0.35 | 0.32 | 0.32 | 0.35 | 0.41 | 0.42 | 0.43 | 0.46 | 0.45 | 0.46 | 0.47 | 0.45 | 0.40 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Profitability
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| ROA | 11.74 | 12.67 | 12.52 | 10.92 | 9.18 |
| ROE | 16.78 | 16.97 | 16.88 | 15.98 | 13.33 |
| Gross Margin | 12.09 | 12.35 | 12.71 | 12.32 | 11.78 |
| Operating Margin | 10.39 | 10.80 | 9.89 | 9.17 | 8.07 |
| EBITDA Margin | 12.08 | 12.62 | 11.53 | 10.72 | 9.88 |
| Net Profit Margin | 9.72 | 10.27 | 9.37 | 8.86 | 7.89 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.19 | 9.37 | 6.45 | 3.17 | 9.62 | 6.29 | 3.22 | 9.22 | 6.49 | 3.47 | 8.10 | 5.34 | 2.66 | 7.05 | |||||
| ROE | 4.65 | 12.86 | 8.90 | 4.24 | 12.96 | 8.33 | 4.25 | 12.98 | 9.23 | 4.96 | 11.74 | 7.80 | 3.90 | 9.87 | |||||
| Gross Margin | 11.90 | 12.04 | 12.20 | 12.31 | 12.38 | 12.35 | 12.31 | 12.77 | 12.69 | 12.63 | 12.16 | 11.98 | 11.71 | 11.70 | |||||
| Operating Margin | 10.37 | 10.44 | 10.72 | 10.04 | 10.63 | 10.24 | 10.24 | 9.76 | 9.84 | 10.02 | 8.91 | 8.61 | 8.33 | 8.10 | |||||
| EBITDA Margin | 12.01 | 12.14 | 12.44 | 11.76 | 12.46 | 12.07 | 12.07 | 11.38 | 11.43 | 11.64 | 10.46 | 10.15 | 9.89 | 9.95 | |||||
| Net Profit Margin | 9.81 | 9.78 | 10.02 | 9.62 | 10.10 | 9.60 | 9.50 | 9.41 | 9.65 | 9.86 | 8.61 | 8.43 | 8.22 | 7.73 |
Dividends
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Assets | 2,831,432.00 | 2,338,519.00 | 1,979,648.00 | 1,835,641.00 | 1,616,122.00 |
| Current Assets | 2,428,839.00 | 2,012,691.00 | 1,652,540.00 | 1,525,171.00 | 1,352,507.00 |
| Cash and Short-Term Investments | 934,244.00 | 858,603.00 | 550,468.00 | 478,373.00 | 547,932.00 |
| Cash and Cash Equivalents | 306,425.00 | 409,973.00 | 231,368.00 | 198,216.00 | 302,969.00 |
| Short-Term Investments | 627,819.00 | 448,630.00 | 319,100.00 | 280,157.00 | 244,963.00 |
| Net Receivables | 758,894.00 | 592,452.00 | 531,767.00 | 439,330.00 | 336,547.00 |
| Inventory | 581,015.00 | 463,206.00 | 519,576.00 | 557,145.00 | 422,133.00 |
| Other Current Assets | 154,686.00 | 98,430.00 | 50,729.00 | 50,323.00 | 45,895.00 |
| Non-Current Assets | 402,593.00 | 325,828.00 | 327,108.00 | 310,470.00 | 263,615.00 |
| Property, Plant, Equipment Net | 386,408.00 | 312,576.00 | 311,984.00 | 296,361.00 | 247,828.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,156.00 | 2,321.00 | 2,394.00 | 3,508.00 | 4,371.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 13,406.00 | 10,446.00 | 12,095.00 | 9,800.00 | 9,428.00 |
| Other Non-Current Assets | 623.00 | 485.00 | 635.00 | 801.00 | 1,988.00 |
| Liabilities | 849,620.00 | 592,774.00 | 510,990.00 | 581,959.00 | 503,602.00 |
| Current Liabilities | 809,842.00 | 557,942.00 | 481,885.00 | 538,487.00 | 444,358.00 |
| Payables and Expenses | 700,552.00 | 487,804.00 | 431,348.00 | 487,714.00 | 387,765.00 |
| Account Payables | 637,417.00 | 441,835.00 | 381,129.00 | 439,684.00 | 346,555.00 |
| Current Accrued Liabilities | 63,135.00 | 45,969.00 | 50,219.00 | 48,030.00 | 41,210.00 |
| Short-Term Debt | 1,792.00 | 1,355.00 | 13,357.00 | 14,485.00 | 14,749.00 |
| Other Current Liabilities | 107,498.00 | 68,783.00 | 37,180.00 | 36,288.00 | 41,844.00 |
| Non-Current Liabilities | 39,778.00 | 34,832.00 | 29,105.00 | 43,472.00 | 59,244.00 |
| Long-Term Debt | 3,679.00 | 3,635.00 | 66.00 | 16,753.00 | 31,208.00 |
| Other Non-Current Liabilities | 36,099.00 | 31,197.00 | 29,039.00 | 26,719.00 | 28,036.00 |
| Equity | 1,981,812.00 | 1,745,745.00 | 1,468,658.00 | 1,253,682.00 | 1,112,520.00 |
| Shareholders Equity | 1,981,812.00 | 1,745,745.00 | 1,468,658.00 | 1,253,682.00 | 1,112,520.00 |
| Capital Stock | 396.00 | 395.00 | 393.00 | 390.00 | 388.00 |
| Share Premium | 237,881.00 | 222,044.00 | 206,624.00 | 196,667.00 | 189,445.00 |
| Retained Earnings | 2,093,297.00 | 1,760,770.00 | 1,464,589.00 | 1,216,676.00 | 1,016,296.00 |
| Treasury Shares | 360,056.00 | 234,323.00 | 194,833.00 | 147,258.00 | 87,343.00 |
| Accumulated Other Comprehensive Income | 10,294.00 | -3,141.00 | -8,115.00 | -12,793.00 | -6,266.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 627,819.00 | 448,630.00 | 319,100.00 | 280,157.00 | 244,963.00 |
| Debt | 5,471.00 | 4,990.00 | 13,423.00 | 31,238.00 | 45,957.00 |
| Common Shares Outstanding | 35,728.07 | 36,145.24 | 36,183.68 | 36,436.68 | 36,765.46 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Revenues | 3,419,327.00 | 2,882,967.00 | 2,645,237.00 | 2,262,224.00 | 1,879,350.00 |
| Cost Of Revenue | 3,005,978.00 | 2,526,849.00 | 2,308,964.00 | 1,983,630.00 | 1,657,987.00 |
| Gross Profit | 413,349.00 | 356,118.00 | 336,273.00 | 278,594.00 | 221,363.00 |
| Operating Expenses | 88,902.00 | 78,513.00 | 84,569.00 | 74,076.00 | 70,610.00 |
| Selling, General and Administrative Expenses | 87,466.00 | 78,481.00 | 77,673.00 | 73,941.00 | 70,567.00 |
| Other Operating Expenses | 1,436.00 | 32.00 | 6,896.00 | 135.00 | 43.00 |
| Operating Income | 324,447.00 | 277,605.00 | 251,704.00 | 204,518.00 | 150,753.00 |
| Net Non-Operating Income | 30,733.00 | 33,749.00 | 8,392.00 | 2,448.00 | -269.00 |
| Interest Expense | 0.00 | 124.00 | 1,472.00 | 432.00 | 1,100.00 |
| EBT | 355,180.00 | 311,354.00 | 260,096.00 | 206,966.00 | 150,484.00 |
| Income Tax | 22,653.00 | 15,173.00 | 12,183.00 | 6,586.00 | 2,143.00 |
| Net Income | 332,527.00 | 296,181.00 | 247,913.00 | 200,380.00 | 148,341.00 |
| EBIT | 355,180.00 | 311,478.00 | 261,568.00 | 207,398.00 | 151,584.00 |
| Deprecation and Amortization | 57,996.00 | 52,416.00 | 43,552.00 | 35,047.00 | 34,159.00 |
| EBITDA | 413,176.00 | 363,894.00 | 305,120.00 | 242,445.00 | 185,743.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 36,017.00 | 36,246.00 | 36,515.00 | 36,876.00 | 36,872.00 |
| Average Shares Outstanding Diluted | 36,267.00 | 36,564.00 | 36,855.00 | 37,394.00 | 37,555.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-06-24 | 2021-06-25 |
|---|---|---|---|---|---|
| Operating Cash Flow | 328,365.00 | 413,146.00 | 213,310.00 | 124,246.00 | 118,665.00 |
| Operating Net Income | 332,527.00 | 296,181.00 | 247,913.00 | 200,380.00 | 148,341.00 |
| Deprecation and Amortization | 57,996.00 | 52,416.00 | 43,552.00 | 35,047.00 | 34,159.00 |
| Deferred Income Tax | -5,726.00 | 1,672.00 | -3,484.00 | -191.00 | -3,473.00 |
| Share Based Compensation | 33,004.00 | 28,374.00 | 28,127.00 | 28,048.00 | 25,462.00 |
| Change in Working Capital | 528,129.00 | 141,811.00 | -1,739.00 | 347,795.00 | 289,845.00 |
| Other Operating Activities | -617,565.00 | -107,308.00 | -101,059.00 | -486,833.00 | -375,669.00 |
| Investing Cash Flow | -286,296.00 | -169,751.00 | -98,717.00 | -135,543.00 | -5,442.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 122,068.00 | 51,111.00 | 62,399.00 | 90,846.00 | 44,574.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -408,364.00 | -220,862.00 | -161,116.00 | -226,389.00 | -50,016.00 |
| Financing Cash Flow | -147,008.00 | -64,853.00 | -80,984.00 | -92,934.00 | -42,754.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 9.00 | 7.00 | 100.00 |
| Net Issuance/Repurchase of Equity | 125,733.00 | 39,490.00 | 47,575.00 | 59,915.00 | 18,842.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -272,741.00 | -104,343.00 | -128,568.00 | -152,856.00 | -61,696.00 |
| Net Change in Cash | -104,939.00 | 178,542.00 | 33,609.00 | -104,231.00 | 70,469.00 |
| Cash at Beginning of Period | 411,364.00 | 231,431.00 | 197,759.00 | 302,596.00 | 232,654.00 |
| Cash at End of Period | 306,425.00 | 409,973.00 | 231,368.00 | 198,365.00 | 303,123.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-06-25 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,008,763.00 | 2,831,432.00 | 2,619,301.00 | 2,542,405.00 | 2,439,013.00 | 2,338,519.00 | 2,237,025.00 | 2,133,138.00 | 2,019,221.00 | 1,979,648.00 | 2,028,801.00 | 1,968,024.00 | 1,864,389.00 | 1,835,641.00 | 1,780,139.00 | 1,750,795.00 | 1,680,621.00 | 1,616,122.00 | 1,501,830.00 |
| Current Assets | 2,558,961.00 | 2,428,839.00 | 2,244,443.00 | 2,199,012.00 | 2,108,938.00 | 2,012,691.00 | 1,916,142.00 | 1,806,363.00 | 1,691,961.00 | 1,652,540.00 | 1,704,610.00 | 1,647,771.00 | 1,551,913.00 | 1,525,171.00 | 1,470,148.00 | 1,439,987.00 | 1,388,605.00 | 1,352,507.00 | 1,255,169.00 |
| Cash and Short-Term Investments | 968,772.00 | 934,244.00 | 950,677.00 | 934,631.00 | 908,877.00 | 858,603.00 | 794,026.00 | 740,593.00 | 670,766.00 | 550,468.00 | 538,723.00 | 527,607.00 | 499,796.00 | 478,373.00 | 514,992.00 | 520,027.00 | 528,412.00 | 547,932.00 | 508,747.00 |
| Cash and Cash Equivalents | 305,001.00 | 306,425.00 | 306,905.00 | 403,662.00 | 400,684.00 | 409,973.00 | 385,111.00 | 334,053.00 | 308,338.00 | 231,368.00 | 230,743.00 | 250,829.00 | 255,260.00 | 198,216.00 | 269,140.00 | 276,688.00 | 269,911.00 | 302,969.00 | 247,011.00 |
| Short-Term Investments | 663,771.00 | 627,819.00 | 643,772.00 | 530,969.00 | 508,193.00 | 448,630.00 | 408,915.00 | 406,540.00 | 362,428.00 | 319,100.00 | 307,980.00 | 276,778.00 | 244,536.00 | 280,157.00 | 245,852.00 | 243,339.00 | 258,501.00 | 244,963.00 | 261,736.00 |
| Net Receivables | 706,935.00 | 758,894.00 | 658,301.00 | 680,094.00 | 662,692.00 | 592,452.00 | 583,882.00 | 584,614.00 | 535,006.00 | 531,767.00 | 540,343.00 | 520,024.00 | 462,352.00 | 439,330.00 | 446,052.00 | 384,725.00 | 346,689.00 | 336,547.00 | 333,389.00 |
| Inventory | 722,194.00 | 581,015.00 | 531,338.00 | 489,159.00 | 440,405.00 | 463,206.00 | 454,134.00 | 414,758.00 | 440,095.00 | 519,576.00 | 554,247.00 | 536,536.00 | 528,050.00 | 557,145.00 | 452,638.00 | 484,873.00 | 465,251.00 | 422,133.00 | 353,283.00 |
| Other Current Assets | 161,060.00 | 154,686.00 | 104,127.00 | 95,128.00 | 96,964.00 | 98,430.00 | 84,100.00 | 66,398.00 | 46,094.00 | 50,729.00 | 71,297.00 | 63,604.00 | 61,715.00 | 50,323.00 | 56,466.00 | 50,362.00 | 48,253.00 | 45,895.00 | 59,750.00 |
| Non-Current Assets | 449,802.00 | 402,593.00 | 374,858.00 | 343,393.00 | 330,075.00 | 325,828.00 | 320,883.00 | 326,775.00 | 327,260.00 | 327,108.00 | 324,191.00 | 320,253.00 | 312,476.00 | 310,470.00 | 309,991.00 | 310,808.00 | 292,016.00 | 263,615.00 | 246,661.00 |
| Property, Plant, Equipment Net | 424,744.00 | 386,408.00 | 360,510.00 | 330,045.00 | 316,374.00 | 312,576.00 | 306,860.00 | 311,786.00 | 312,689.00 | 311,984.00 | 310,575.00 | 305,087.00 | 298,124.00 | 296,361.00 | 296,557.00 | 296,161.00 | 277,745.00 | 247,828.00 | 235,511.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,111.00 | 2,156.00 | 2,173.00 | 2,062.00 | 2,201.00 | 2,321.00 | 2,427.00 | 2,549.00 | 2,598.00 | 2,394.00 | 2,471.00 | 3,319.00 | 3,348.00 | 3,508.00 | 3,593.00 | 3,878.00 | 4,107.00 | 4,371.00 | 4,576.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 13,790.00 | 13,406.00 | 11,589.00 | 10,694.00 | 10,902.00 | 10,446.00 | 10,966.00 | 11,804.00 | 11,363.00 | 12,095.00 | 10,487.00 | 11,212.00 | 10,200.00 | 9,800.00 | 9,171.00 | 10,025.00 | 9,491.00 | 9,428.00 | 6,195.00 |
| Other Non-Current Assets | 9,157.00 | 623.00 | 586.00 | 592.00 | 598.00 | 485.00 | 630.00 | 636.00 | 610.00 | 635.00 | 658.00 | 635.00 | 804.00 | 801.00 | 670.00 | 744.00 | 673.00 | 1,988.00 | 379.00 |
| Liabilities | 947,595.00 | 849,620.00 | 712,107.00 | 699,434.00 | 612,413.00 | 592,774.00 | 576,790.00 | 521,756.00 | 489,052.00 | 510,990.00 | 587,220.00 | 583,893.00 | 562,023.00 | 581,959.00 | 551,412.00 | 551,604.00 | 534,619.00 | 503,602.00 | 428,324.00 |
| Current Liabilities | 905,533.00 | 809,842.00 | 675,047.00 | 663,160.00 | 575,978.00 | 557,942.00 | 544,267.00 | 486,777.00 | 455,433.00 | 481,885.00 | 554,989.00 | 549,595.00 | 526,355.00 | 538,487.00 | 502,659.00 | 500,037.00 | 479,219.00 | 444,358.00 | 366,240.00 |
| Payables and Expenses | 763,753.00 | 700,552.00 | 585,906.00 | 586,940.00 | 489,446.00 | 487,804.00 | 478,318.00 | 420,430.00 | 411,129.00 | 431,348.00 | 491,197.00 | 485,350.00 | 466,844.00 | 487,714.00 | 447,915.00 | 431,584.00 | 415,922.00 | 387,765.00 | 312,877.00 |
| Account Payables | 695,552.00 | 637,417.00 | 521,226.00 | 529,016.00 | 427,892.00 | 441,835.00 | 429,021.00 | 376,556.00 | 357,106.00 | 381,129.00 | 436,085.00 | 438,475.00 | 409,414.00 | 439,684.00 | 402,581.00 | 391,176.00 | 373,663.00 | 346,555.00 | 275,705.00 |
| Current Accrued Liabilities | 68,201.00 | 63,135.00 | 64,680.00 | 57,924.00 | 61,554.00 | 45,969.00 | 49,297.00 | 43,874.00 | 54,023.00 | 50,219.00 | 55,112.00 | 46,875.00 | 57,430.00 | 48,030.00 | 45,334.00 | 40,408.00 | 42,259.00 | 41,210.00 | 37,172.00 |
| Short-Term Debt | 1,860.00 | 1,792.00 | 1,709.00 | 1,676.00 | 1,416.00 | 1,355.00 | 4,372.00 | 7,503.00 | 10,704.00 | 13,357.00 | 13,790.00 | 14,161.00 | 14,470.00 | 14,485.00 | 14,749.00 | 14,787.00 | 14,769.00 | 14,749.00 | 14,546.00 |
| Other Current Liabilities | 139,920.00 | 107,498.00 | 87,432.00 | 74,544.00 | 85,116.00 | 68,783.00 | 61,577.00 | 58,844.00 | 33,600.00 | 37,180.00 | 50,002.00 | 50,084.00 | 45,041.00 | 36,288.00 | 39,995.00 | 53,666.00 | 48,528.00 | 41,844.00 | 38,817.00 |
| Non-Current Liabilities | 42,062.00 | 39,778.00 | 37,060.00 | 36,274.00 | 36,435.00 | 34,832.00 | 32,523.00 | 34,979.00 | 33,619.00 | 29,105.00 | 32,231.00 | 34,298.00 | 35,668.00 | 43,472.00 | 48,753.00 | 51,567.00 | 55,400.00 | 59,244.00 | 62,084.00 |
| Long-Term Debt | 3,304.00 | 3,679.00 | 4,012.00 | 4,417.00 | 3,434.00 | 3,635.00 | 2,003.00 | 3,956.00 | 4,052.00 | 66.00 | 3,274.00 | 6,554.00 | 9,829.00 | 16,753.00 | 20,163.00 | 23,860.00 | 27,539.00 | 31,208.00 | 34,495.00 |
| Other Non-Current Liabilities | 38,758.00 | 36,099.00 | 33,048.00 | 31,857.00 | 33,001.00 | 31,197.00 | 30,520.00 | 31,023.00 | 29,567.00 | 29,039.00 | 28,957.00 | 27,744.00 | 25,839.00 | 26,719.00 | 28,590.00 | 27,707.00 | 27,861.00 | 28,036.00 | 27,589.00 |
| Equity | 2,061,168.00 | 1,981,812.00 | 1,907,194.00 | 1,842,971.00 | 1,826,600.00 | 1,745,745.00 | 1,660,235.00 | 1,611,382.00 | 1,530,169.00 | 1,468,658.00 | 1,441,581.00 | 1,384,131.00 | 1,302,366.00 | 1,253,682.00 | 1,228,727.00 | 1,199,191.00 | 1,146,002.00 | 1,112,520.00 | 1,073,506.00 |
| Shareholders Equity | 2,061,168.00 | 1,981,812.00 | 1,907,194.00 | 1,842,971.00 | 1,826,600.00 | 1,745,745.00 | 1,660,235.00 | 1,611,382.00 | 1,530,169.00 | 1,468,658.00 | 1,441,581.00 | 1,384,131.00 | 1,302,366.00 | 1,253,682.00 | 1,228,727.00 | 1,199,191.00 | 1,146,002.00 | 1,112,520.00 | 1,073,506.00 |
| Capital Stock | 397.00 | 396.00 | 396.00 | 396.00 | 396.00 | 395.00 | 395.00 | 394.00 | 394.00 | 393.00 | 393.00 | 393.00 | 392.00 | 390.00 | 390.00 | 390.00 | 390.00 | 388.00 | 388.00 |
| Share Premium | 224,540.00 | 237,881.00 | 229,957.00 | 218,449.00 | 210,505.00 | 222,044.00 | 215,570.00 | 209,208.00 | 202,432.00 | 206,624.00 | 200,141.00 | 194,366.00 | 187,899.00 | 196,667.00 | 190,705.00 | 185,940.00 | 179,670.00 | 189,445.00 | 182,987.00 |
| Retained Earnings | 2,189,223.00 | 2,093,297.00 | 2,006,090.00 | 1,924,800.00 | 1,838,164.00 | 1,760,770.00 | 1,679,704.00 | 1,598,788.00 | 1,529,678.00 | 1,464,589.00 | 1,403,803.00 | 1,344,448.00 | 1,281,291.00 | 1,216,676.00 | 1,160,487.00 | 1,109,826.00 | 1,060,947.00 | 1,016,296.00 | 973,883.00 |
| Treasury Shares | 360,324.00 | 360,056.00 | 337,798.00 | 303,023.00 | 234,323.00 | 234,323.00 | 230,776.00 | 201,205.00 | 194,833.00 | 194,833.00 | 156,475.00 | 152,362.00 | 152,158.00 | 147,258.00 | 115,967.00 | 91,776.00 | 87,343.00 | 87,343.00 | 76,813.00 |
| Accumulated Other Comprehensive Income | 7,332.00 | 10,294.00 | 8,549.00 | 2,349.00 | 11,858.00 | -3,141.00 | -4,658.00 | 4,197.00 | -7,502.00 | -8,115.00 | -6,281.00 | -2,714.00 | -15,058.00 | -12,793.00 | -6,888.00 | -5,189.00 | -7,662.00 | -6,266.00 | -6,939.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 663,771.00 | 627,819.00 | 643,772.00 | 530,969.00 | 508,193.00 | 448,630.00 | 408,915.00 | 406,540.00 | 362,428.00 | 319,100.00 | 307,980.00 | 276,778.00 | 244,536.00 | 280,157.00 | 245,852.00 | 243,339.00 | 258,501.00 | 244,963.00 | 261,736.00 |
| Debt | 5,164.00 | 5,471.00 | 5,721.00 | 6,093.00 | 4,850.00 | 4,990.00 | 6,375.00 | 11,459.00 | 14,756.00 | 13,423.00 | 17,064.00 | 20,715.00 | 24,299.00 | 31,238.00 | 34,912.00 | 38,647.00 | 42,308.00 | 45,957.00 | 49,041.00 |
| Common Shares Outstanding | 35,826.32 | 35,728.07 | 35,830.48 | 35,981.19 | 36,267.64 | 36,145.24 | 36,159.10 | 36,296.62 | 36,330.48 | 36,183.68 | 36,578.91 | 36,590.94 | 36,586.55 | 36,436.68 | 36,780.53 | 36,987.14 | 37,017.25 | 36,765.46 | 36,880.16 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 978,128.00 | -1,532,372.00 | 2,509,635.00 | 1,637,836.00 | 804,228.00 | -1,330,387.00 | 2,129,706.00 | 1,398,171.00 | 685,477.00 | -1,323,643.00 | 1,989,366.00 | 1,324,085.00 | 655,429.00 | -1,065,403.00 | 1,674,350.00 | 1,109,955.00 | 543,322.00 | 1,369,783.00 |
| Cost Of Revenue | 861,689.00 | -1,344,762.00 | 2,207,577.00 | 1,437,961.00 | 705,202.00 | -1,165,698.00 | 1,866,037.00 | 1,225,437.00 | 601,073.00 | -1,155,211.00 | 1,735,388.00 | 1,156,114.00 | 572,673.00 | -943,771.00 | 1,470,689.00 | 976,987.00 | 479,725.00 | 1,209,504.00 |
| Gross Profit | 116,439.00 | -187,610.00 | 302,058.00 | 199,875.00 | 99,026.00 | -164,689.00 | 263,669.00 | 172,734.00 | 84,404.00 | -168,432.00 | 253,978.00 | 167,971.00 | 82,756.00 | -121,632.00 | 203,661.00 | 132,968.00 | 63,597.00 | 160,279.00 |
| Operating Expenses | 22,246.00 | -43,193.00 | 66,667.00 | 43,340.00 | 22,088.00 | -41,034.00 | 59,373.00 | 39,745.00 | 20,429.00 | -39,167.00 | 63,676.00 | 39,495.00 | 20,565.00 | -40,571.00 | 55,547.00 | 38,513.00 | 20,587.00 | 53,121.00 |
| Selling, General and Administrative Expenses | 22,246.00 | -43,102.00 | 65,300.00 | 43,237.00 | 22,031.00 | -41,066.00 | 59,373.00 | 39,745.00 | 20,429.00 | -40,191.00 | 57,804.00 | 39,495.00 | 20,565.00 | -40,436.00 | 55,412.00 | 38,378.00 | 20,587.00 | 53,078.00 |
| Other Operating Expenses | 0.00 | -91.00 | 1,367.00 | 103.00 | 57.00 | 32.00 | 0.00 | 0.00 | 0.00 | 1,024.00 | 5,872.00 | 0.00 | 0.00 | -135.00 | 135.00 | 135.00 | 0.00 | 43.00 |
| Operating Income | 94,193.00 | -144,417.00 | 235,391.00 | 156,535.00 | 76,938.00 | -123,655.00 | 204,296.00 | 132,989.00 | 63,975.00 | -129,265.00 | 190,302.00 | 128,476.00 | 62,191.00 | -81,061.00 | 148,114.00 | 94,455.00 | 43,010.00 | 107,158.00 |
| Net Non-Operating Income | 7,235.00 | -18,752.00 | 26,553.00 | 19,113.00 | 3,819.00 | -4,599.00 | 22,083.00 | 10,077.00 | 6,188.00 | 1,464.00 | 2,731.00 | 1,085.00 | 3,112.00 | -1,434.00 | 770.00 | 875.00 | 2,237.00 | 2,985.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 | 107.00 | 81.00 | 45.00 | -878.00 | 1,179.00 | 780.00 | 391.00 | -225.00 | 347.00 | 274.00 | 36.00 | 798.00 |
| EBT | 101,428.00 | -163,169.00 | 261,944.00 | 175,648.00 | 80,757.00 | -128,254.00 | 226,379.00 | 143,066.00 | 70,163.00 | -127,801.00 | 193,033.00 | 129,561.00 | 65,303.00 | -82,495.00 | 148,884.00 | 95,330.00 | 45,247.00 | 110,143.00 |
| Income Tax | 5,502.00 | -8,952.00 | 16,624.00 | 11,618.00 | 3,363.00 | -10,032.00 | 11,264.00 | 8,867.00 | 5,074.00 | 3,800.00 | 5,906.00 | 1,789.00 | 688.00 | -503.00 | 4,693.00 | 1,800.00 | 596.00 | 4,215.00 |
| Net Income | 95,926.00 | -154,217.00 | 245,320.00 | 164,030.00 | 77,394.00 | -118,222.00 | 215,115.00 | 134,199.00 | 65,089.00 | -131,601.00 | 187,127.00 | 127,772.00 | 64,615.00 | -81,992.00 | 144,191.00 | 93,530.00 | 44,651.00 | 105,928.00 |
| EBIT | 101,428.00 | -163,169.00 | 261,944.00 | 175,648.00 | 80,757.00 | -128,363.00 | 226,486.00 | 143,147.00 | 70,208.00 | -128,679.00 | 194,212.00 | 130,341.00 | 65,694.00 | -82,720.00 | 149,231.00 | 95,604.00 | 45,283.00 | 110,941.00 |
| Deprecation and Amortization | 16,082.00 | -26,522.00 | 42,658.00 | 28,021.00 | 13,839.00 | -24,643.00 | 38,919.00 | 25,583.00 | 12,557.00 | -20,296.00 | 32,204.00 | 21,031.00 | 10,613.00 | -16,283.00 | 25,869.00 | 17,035.00 | 8,426.00 | 25,302.00 |
| EBITDA | 117,510.00 | -189,691.00 | 304,602.00 | 203,669.00 | 94,596.00 | -153,006.00 | 265,405.00 | 168,730.00 | 82,765.00 | -148,975.00 | 226,416.00 | 151,372.00 | 76,307.00 | -99,003.00 | 175,100.00 | 112,639.00 | 53,709.00 | 136,243.00 |
| EPS | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 35,773.00 | 35,588.00 | 36,094.00 | 36,183.00 | 36,203.00 | 36,158.00 | 36,278.00 | 36,292.00 | 36,256.00 | 36,399.00 | 36,575.00 | 36,558.00 | 36,528.00 | 36,735.00 | 36,945.00 | 36,947.00 | 36,877.00 | 36,876.00 |
| Average Shares Outstanding Diluted | 36,097.00 | 35,928.00 | 36,327.00 | 36,405.00 | 36,408.00 | 36,641.00 | 36,574.00 | 36,560.00 | 36,481.00 | 36,919.00 | 36,895.00 | 36,848.00 | 36,758.00 | 37,357.00 | 37,451.00 | 37,440.00 | 37,328.00 | 37,514.00 |
| Breakdown | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-24 | 2021-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 102,568.00 | -227,175.00 | 273,272.00 | 199,086.00 | 83,182.00 | -291,201.00 | 330,084.00 | 229,214.00 | 145,049.00 | -94,646.00 | 142,222.00 | 105,100.00 | 60,634.00 | -80,234.00 | 107,897.00 | 57,568.00 | 39,015.00 | 75,157.00 |
| Operating Net Income | 95,926.00 | -154,217.00 | 245,320.00 | 164,030.00 | 77,394.00 | -118,222.00 | 215,115.00 | 134,199.00 | 65,089.00 | -131,601.00 | 187,127.00 | 127,772.00 | 64,615.00 | -81,992.00 | 144,191.00 | 93,530.00 | 44,651.00 | 105,928.00 |
| Deprecation and Amortization | 16,082.00 | -26,522.00 | 42,658.00 | 28,021.00 | 13,839.00 | -24,643.00 | 38,919.00 | 25,583.00 | 12,557.00 | -20,296.00 | 32,204.00 | 21,031.00 | 10,613.00 | -16,283.00 | 25,869.00 | 17,035.00 | 8,426.00 | 25,302.00 |
| Deferred Income Tax | -106.00 | 4,670.00 | -4,182.00 | -3,493.00 | -2,721.00 | -1,947.00 | 1,125.00 | 1,117.00 | 1,377.00 | -1,651.00 | -276.00 | -1,338.00 | -219.00 | 336.00 | 563.00 | -986.00 | -104.00 | -382.00 |
| Share Based Compensation | 9,071.00 | -17,701.00 | 24,903.00 | 17,120.00 | 8,682.00 | -15,513.00 | 21,440.00 | 14,714.00 | 7,733.00 | -15,311.00 | 21,217.00 | 14,498.00 | 7,723.00 | -18,923.00 | 21,701.00 | 15,978.00 | 9,292.00 | 18,742.00 |
| Change in Working Capital | 193,154.00 | 63,347.00 | 220,524.00 | 194,405.00 | 49,853.00 | 159,475.00 | 100,673.00 | -19,057.00 | -99,280.00 | -201,705.00 | 128,754.00 | 81,129.00 | -9,917.00 | -114,116.00 | 214,404.00 | 162,473.00 | 85,034.00 | 136,811.00 |
| Other Operating Activities | -211,559.00 | -96,752.00 | -255,951.00 | -200,997.00 | -63,865.00 | -290,351.00 | -47,188.00 | 72,658.00 | 157,573.00 | 275,918.00 | -226,804.00 | -137,992.00 | -12,181.00 | 150,744.00 | -298,831.00 | -230,462.00 | -108,284.00 | -211,244.00 |
| Investing Cash Flow | -80,960.00 | 154,898.00 | -253,126.00 | -116,074.00 | -71,994.00 | 103,797.00 | -118,615.00 | -101,853.00 | -53,080.00 | -30,055.00 | -70,449.00 | -21,580.00 | 23,367.00 | 51,091.00 | -83,218.00 | -53,777.00 | -49,639.00 | -32,255.00 |
| Capital Expenditure | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 45,450.00 | -12,125.00 | 71,298.00 | 42,487.00 | 20,408.00 | -22,536.00 | 37,912.00 | 23,802.00 | 11,933.00 | -16,203.00 | 44,237.00 | 24,087.00 | 10,278.00 | -72,935.00 | 76,148.00 | 52,551.00 | 35,082.00 | 31,060.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -126,410.00 | 167,023.00 | -324,424.00 | -158,561.00 | -92,402.00 | 126,333.00 | -156,527.00 | -125,655.00 | -65,013.00 | -13,852.00 | -114,686.00 | -45,667.00 | 13,089.00 | 124,026.00 | -159,366.00 | -106,328.00 | -84,721.00 | -63,315.00 |
| Financing Cash Flow | -22,965.00 | 87,019.00 | -124,393.00 | -89,414.00 | -20,220.00 | 32,959.00 | -57,800.00 | -24,818.00 | -15,194.00 | 16,697.00 | -39,151.00 | -31,045.00 | -27,485.00 | 17,155.00 | -58,204.00 | -29,773.00 | -22,112.00 | -28,915.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00 | 7.00 | 5.00 | 2.00 | 7.00 | 0 | 0 | 0 | 100.00 |
| Net Issuance/Repurchase of Equity | 268.00 | -46,442.00 | 103,475.00 | 68,700.00 | 0 | -2,825.00 | 35,943.00 | 6,372.00 | 0 | 28,354.00 | 9,217.00 | 5,104.00 | 4,900.00 | 27,093.00 | 28,624.00 | 4,198.00 | 0 | 8,312.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,233.00 | 133,461.00 | -227,868.00 | -158,114.00 | -20,220.00 | 35,784.00 | -93,743.00 | -31,190.00 | -15,194.00 | -11,652.00 | -48,375.00 | -36,154.00 | -32,387.00 | -9,945.00 | -86,828.00 | -33,971.00 | -22,112.00 | -37,327.00 |
| Net Change in Cash | -1,357.00 | 14,742.00 | -104,247.00 | -6,402.00 | -9,032.00 | -154,445.00 | 153,669.00 | 102,543.00 | 76,775.00 | -108,004.00 | 32,622.00 | 52,475.00 | 56,516.00 | -11,988.00 | -33,525.00 | -25,982.00 | -32,736.00 | 13,987.00 |
| Cash at Beginning of Period | 306,358.00 | 291,683.00 | 411,152.00 | 410,064.00 | 409,716.00 | 564,418.00 | 231,442.00 | 231,510.00 | 231,563.00 | 339,372.00 | 198,121.00 | 198,354.00 | 198,885.00 | 210,353.00 | 302,822.00 | 302,827.00 | 302,802.00 | 233,177.00 |
| Cash at End of Period | 305,001.00 | 306,425.00 | 306,905.00 | 403,662.00 | 400,684.00 | 409,973.00 | 385,111.00 | 334,053.00 | 308,338.00 | 231,368.00 | 230,743.00 | 250,829.00 | 255,401.00 | 198,365.00 | 269,297.00 | 276,845.00 | 270,066.00 | 247,164.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |