HCKT

Valuation Ratios

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Price to Earnings 28.58 18.07 15.67 14.88 79.94
Price to Sales 2.71 2.09 2.18 2.21 1.80
Book Value Per Common Share 4.19 3.32 1.86 4.79 4.70
Price to Book 7.36 6.87 10.98 4.28 3.06
Price to Operating Cash Flow 17.83 16.54 10.86 13.30 9.79
Price to Free Cash Flow
Enterprise Value to EBITDA 174862.73 117431.10 108992.26 121197.75 328879.65
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Price to Earnings 71.44 148.00 265.18 27.34 33.94 75.94 24.32 36.05 61.60 18.08 29.23 71.61 24.35 32.46 80.10
Price to Sales 2.31 4.43 10.33 3.05 3.86 8.63 2.86 4.08 7.01 2.50 4.01 9.82 2.91 4.01 8.00
Book Value Per Common Share 3.70 4.34 4.15 4.02 3.71 3.41 2.98 2.69 2.35 5.19 4.97 4.78 4.94 4.79 4.74
Price to Book 5.22 5.80 7.03 6.45 5.85 7.13 7.92 8.31 7.87 3.41 3.88 4.94 4.09 3.80 3.55
Price to Operating Cash Flow 24.97 70.54 191.91 26.42 36.20 238.70 54.19 130.32 -163.11 16.43 25.06 122.75 22.93 27.89 86.17
Price to Free Cash Flow
Enterprise Value to EBITDA 290540.70 607269.97 1443951.12 180451.40 230563.86 534496.29 158851.42 235956.88 413379.26 126533.91 207194.42 517684.03 160556.23 216510.81 508687.60

Earnings Data

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Earning YoY -14.29 -3.08 -5.80 666.67
Revenue YoY 5.82 0.97 5.36 16.42
EBITDA YoY -7.65 -10.23 15.40 287.57
Net Profit YoY -13.24 -16.30 -1.79 659.09
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Earning YoY 58.82 54.55 48.44 100.00 56.45 106.67 48.48 100.00 48.21 166.67
Revenue YoY 46.64 101.33 51.52 100.61 51.14 108.25 47.52 100.35 52.60 115.30
EBITDA YoY 59.65 105.15 53.00 107.94 56.99 112.53 50.63 104.63 49.35 153.47
Net Profit YoY 53.02 52.85 49.13 100.19 55.80 106.85 50.03 97.24 48.13 165.57

Financial Strength

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Cash Per Common Share 0.59 0.77 0.96 1.53 1.65
Quick Ratio 0.98 1.13 0.99 1.39 1.93
Current Ratio 1.44 1.51 1.36 1.86 1.99
Debt to Equity 0.66 1.01 2.17 0.44 0.37
Long-Term Debt to Equity 0.20 0.46 1.15 0.06 0.06
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Cash Per Common Share 0.51 0.37 0.33 0.36 0.70 0.47 0.36 0.58 0.62 2.12 1.95 1.52 1.76 1.74 1.69
Quick Ratio 1.11 1.07 1.03 0.99 1.23 1.09 1.18 1.15 1.08 1.86 1.87 1.68 1.52 1.50 1.70
Current Ratio 1.88 1.71 1.59 1.51 1.71 1.66 1.60 1.64 1.56 2.36 2.21 2.16 1.92 1.84 2.00
Debt to Equity 0.97 0.67 0.68 0.72 0.83 0.92 1.24 1.51 1.80 0.37 0.39 0.39 0.42 0.45 0.39
Long-Term Debt to Equity 0.55 0.28 0.26 0.27 0.38 0.44 0.66 0.87 1.07 0.05 0.06 0.07 0.05 0.06 0.07

Profitability

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
ROA 15.44 18.82 22.06 20.02 2.84
ROE 25.64 37.91 70.01 28.88 3.88
Gross Margin 39.27 28.44 30.46 37.90 30.53
Operating Margin 14.21 16.61 18.81 16.67 3.61
EBITDA Margin 15.50 17.76 19.98 18.24 5.48
Net Profit Margin 9.44 11.51 13.89 14.90 2.29
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
ROA 3.66 2.40 1.64 13.66 9.32 4.87 14.54 9.23 4.59 13.84 9.51 5.04 11.84 8.09 3.19
ROE 7.23 4.01 2.75 23.50 17.10 9.34 32.53 23.16 12.86 18.95 13.21 6.99 16.85 11.70 4.44
Gross Margin 37.21 35.60 35.77 27.65 26.84 26.17 28.24 27.96 27.36 30.11 38.16 36.71 37.49 38.05 35.03
Operating Margin 6.29 5.74 5.65 15.70 15.53 14.93 16.85 16.21 15.80 18.61 18.20 17.72 16.53 16.88 13.94
EBITDA Margin 7.94 7.29 7.16 16.91 16.74 16.15 17.98 17.31 16.96 19.79 19.38 18.97 18.13 18.52 15.73
Net Profit Margin 3.20 3.06 4.04 11.11 11.29 11.31 11.73 11.38 11.46 13.90 13.67 13.88 12.00 12.36 10.02

Dividends

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-26 2025-06-27 2025-03-28 2024-09-27 2024-06-28 2024-03-29 2023-09-29 2023-06-30 2023-03-31 2022-09-30 2022-07-01 2022-04-01 2021-10-01 2021-07-02 2021-04-02
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Assets 191,877.00 181,428.00 184,993.00 207,541.00 192,545.00
   Current Assets 76,346.00 75,438.00 81,166.00 102,176.00 84,832.00
      Cash and Short-Term Investments 16,366.00 20,957.00 30,255.00 45,794.00 49,455.00
            Cash and Cash Equivalents 16,366.00 20,957.00 30,255.00 45,794.00 49,455.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 35,926.00 35,640.00 28,913.00 30,732.00 32,778.00
      Inventory 0 0 0 0 0
      Other Current Assets 24,054.00 18,841.00 21,998.00 25,650.00 2,599.00
   Non-Current Assets 115,531.00 105,990.00 103,827.00 105,365.00 107,713.00
      Property, Plant, Equipment Net 23,087.00 21,463.00 20,057.00 19,675.00 20,736.00
      Goodwill 198,564.00 84,242.00 83,502.00 85,070.00 85,297.00
      Intangible Assets 2,312.00 0 27,269.00 27,110.00 26,251.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -108,432.00 285.00 -27,001.00 -26,490.00 -24,571.00
Liabilities 76,303.00 91,348.00 126,715.00 63,688.00 51,658.00
   Current Liabilities 53,128.00 49,888.00 59,601.00 54,889.00 42,567.00
      Payables and Expenses 10,256.00 9,917.00 14,500.00 21,430.00 10,865.00
            Account Payables 6,503.00 7,557.00 8,741.00 7,677.00 6,098.00
            Current Accrued Liabilities 3,753.00 2,360.00 5,759.00 13,753.00 4,767.00
      Short-Term Debt 965.00 1,083.00 870.00 2,299.00 2,620.00
      Other Current Liabilities 41,907.00 38,888.00 44,231.00 31,160.00 29,082.00
   Non-Current Liabilities 23,175.00 41,460.00 67,114.00 8,799.00 9,091.00
      Long-Term Debt 14,711.00 33,342.00 60,237.00 1,474.00 3,503.00
      Other Non-Current Liabilities 8,464.00 8,118.00 6,877.00 7,325.00 5,588.00
Equity 115,574.00 90,080.00 58,278.00 143,853.00 140,887.00
   Shareholders Equity 115,574.00 90,080.00 58,278.00 143,853.00 140,887.00
      Capital Stock 61.00 61.00 60.00 60.00 58.00
      Share Premium 332,285.00 317,034.00 308,325.00 300,288.00 312,039.00
      Retained Earnings 78,311.00 60,820.00 38,640.00 11,272.00 -17,388.00
      Treasury Shares 281,022.00 274,600.00 273,866.00 157,294.00 144,254.00
      Accumulated Other Comprehensive Income -14,061.00 -13,235.00 -14,881.00 -10,473.00 -9,568.00
   Minority Interest 0 0 0 0 0
Debt 15,676.00 34,425.00 61,107.00 3,773.00 6,123.00
Net Debt 0 13,468.00 30,852.00 0 0
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Revenues 313,855.00 296,590.00 293,742.00 278,809.00 239,482.00
Cost Of Revenue 190,619.00 212,239.00 204,261.00 173,146.00 166,368.00
Gross Profit 123,236.00 84,351.00 89,481.00 105,663.00 73,114.00
Operating Expenses 78,648.00 35,089.00 34,233.00 59,187.00 64,472.00
   Selling, General and Administrative Expenses 123,251.00 65,942.00 60,979.00 59,187.00 53,984.00
   Other Operating Expenses -44,603.00 -30,853.00 -26,746.00 0.00 10,488.00
Operating Income 44,588.00 49,262.00 55,248.00 46,476.00 8,642.00
Net Non-Operating Income -1,594.00 -3,235.00 -144.00 -95.00 -126.00
Interest Expense 1,594.00 3,235.00 144.00 95.00 126.00
EBT 42,994.00 46,027.00 55,104.00 46,381.00 8,516.00
Income Tax 13,364.00 11,876.00 14,302.00 4,829.00 2,871.00
Net Income 29,630.00 34,151.00 40,802.00 41,545.00 5,473.00
EBIT 44,588.00 49,262.00 55,248.00 46,476.00 8,642.00
Deprecation and Amortization 4,066.00 3,421.00 3,437.00 4,377.00 4,479.00
EBITDA 48,654.00 52,683.00 58,685.00 50,853.00 13,121.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 27,560.00 27,170.00 31,400.00 30,021.00 29,988.00
Average Shares Outstanding Diluted 28,091.00 27,637.00 31,962.00 32,883.00 32,405.00
Breakdown 2024-12-27 2023-12-29 2022-12-30 2021-12-31 2021-01-01
Operating Cash Flow 47,729.00 37,401.00 58,904.00 46,353.00 44,061.00
   Operating Net Income 29,630.00 34,151.00 40,802.00 41,545.00 5,473.00
   Deprecation and Amortization 4,066.00 3,421.00 3,437.00 4,377.00 4,479.00
   Deferred Income Tax -346.00 1,365.00 -480.00 1,469.00 -1,438.00
   Share Based Compensation 11,782.00 32,158.00 30,849.00 30,344.00 29,280.00
   Change in Working Capital 542.00 -4,095.00 2,408.00 3,733.00 -2,658.00
   Other Operating Activities 2,055.00 -29,599.00 -18,112.00 -35,115.00 8,925.00
Investing Cash Flow -10,620.00 -4,101.00 -4,656.00 -3,242.00 -1,893.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,079.00 4,101.00 4,656.00 3,242.00 1,893.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 6,541.00 0 0 0 0
   Other Investing Activities -21,240.00 -8,202.00 -9,312.00 -6,484.00 -3,786.00
Financing Cash Flow -41,662.00 -42,565.00 -69,736.00 -46,739.00 -18,715.00
   Net Issuance/Repayment of Debt 20,000.00 37,000.00 60,000.00 0 0
   Net Issuance/Repurchase of Equity 7,420.00 1,671.00 117,445.00 35,360.00 5,259.00
   Dividends Paid 12,112.00 11,972.00 10,437.00 12,885.00 14,937.00
   Other Financing Activities -81,194.00 -93,208.00 -257,618.00 -94,984.00 -38,911.00
Net Change in Cash -4,591.00 -9,298.00 -15,539.00 -3,661.00 23,501.00
   Cash at Beginning of Period 20,957.00 30,255.00 45,794.00 49,455.00 25,954.00
   Cash at End of Period 16,366.00 20,957.00 30,255.00 45,794.00 49,455.00
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 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01
Assets 200,657.00 200,516.00 191,760.00 191,877.00 190,751.00 187,524.00 179,317.00 181,428.00 180,847.00 182,927.00 177,663.00 184,993.00 224,657.00 217,889.00 208,445.00 207,541.00 211,360.00 208,758.00 199,352.00 192,545.00
   Current Assets 80,377.00 80,207.00 75,001.00 76,346.00 74,850.00 80,259.00 73,667.00 75,438.00 75,260.00 76,834.00 72,028.00 81,166.00 122,387.00 114,198.00 103,630.00 102,176.00 105,716.00 102,278.00 92,359.00 84,832.00
      Cash and Short-Term Investments 13,895.00 10,142.00 9,179.00 16,366.00 9,964.00 19,145.00 12,958.00 20,957.00 9,879.00 15,834.00 16,864.00 30,255.00 67,045.00 61,680.00 47,752.00 45,794.00 52,939.00 52,453.00 51,105.00 49,455.00
            Cash and Cash Equivalents 13,895.00 10,142.00 9,179.00 16,366.00 9,964.00 19,145.00 12,958.00 20,957.00 9,879.00 15,834.00 16,864.00 30,255.00 67,045.00 61,680.00 47,752.00 45,794.00 52,939.00 52,453.00 51,105.00 49,455.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 33,539.00 39,954.00 39,259.00 35,926.00 39,250.00 38,398.00 35,209.00 35,640.00 45,443.00 37,934.00 33,225.00 28,913.00 29,435.00 35,110.00 32,924.00 30,732.00 30,755.00 30,746.00 27,401.00 32,778.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 32,943.00 30,111.00 26,563.00 24,054.00 25,636.00 22,716.00 25,500.00 18,841.00 19,938.00 23,066.00 21,939.00 21,998.00 25,907.00 17,408.00 22,954.00 25,650.00 22,022.00 19,079.00 13,853.00 2,599.00
   Non-Current Assets 120,280.00 120,309.00 116,759.00 115,531.00 115,901.00 107,265.00 105,650.00 105,990.00 105,587.00 106,093.00 105,635.00 103,827.00 102,270.00 103,691.00 104,815.00 105,365.00 105,644.00 106,480.00 106,993.00 107,713.00
      Property, Plant, Equipment Net 2,687.00 24,782.00 24,006.00 23,087.00 23,317.00 22,780.00 21,268.00 21,463.00 21,642.00 21,660.00 21,527.00 20,057.00 19,539.00 19,678.00 19,636.00 19,675.00 19,715.00 19,944.00 20,138.00 20,736.00
      Goodwill 206,630.00 208,170.00 204,842.00 198,564.00 183,334.00 84,110.00 84,099.00 84,242.00 83,663.00 84,148.00 83,840.00 83,502.00 82,468.00 83,512.00 84,639.00 85,070.00 85,089.00 85,394.00 85,438.00 85,297.00
      Intangible Assets 3,575.00 4,024.00 2,165.00 2,312.00 2,800.00 0 0 0 0 0 0 27,269.00 0 0 0 27,110.00 0 0 0 26,251.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -92,612.00 -116,667.00 -114,254.00 -108,432.00 -93,550.00 375.00 283.00 285.00 282.00 285.00 268.00 -27,001.00 263.00 501.00 540.00 -26,490.00 840.00 1,142.00 1,417.00 -24,571.00
Liabilities 99,033.00 80,714.00 77,345.00 76,303.00 79,835.00 85,301.00 85,836.00 91,348.00 100,005.00 110,034.00 114,222.00 126,715.00 60,586.00 61,059.00 58,130.00 63,688.00 62,851.00 64,395.00 56,171.00 51,658.00
   Current Liabilities 42,661.00 46,996.00 47,192.00 53,128.00 49,490.00 46,806.00 44,296.00 49,888.00 46,971.00 46,868.00 46,255.00 59,601.00 51,941.00 51,639.00 47,958.00 54,889.00 54,939.00 55,590.00 46,170.00 42,567.00
      Payables and Expenses 5,045.00 5,217.00 7,268.00 10,256.00 9,603.00 8,532.00 8,658.00 9,917.00 9,048.00 8,848.00 12,500.00 14,500.00 14,845.00 13,674.00 13,288.00 21,430.00 16,396.00 11,197.00 8,498.00 10,865.00
            Account Payables 4,621.00 4,788.00 4,916.00 6,503.00 5,280.00 4,290.00 6,215.00 7,557.00 5,039.00 5,475.00 6,886.00 8,741.00 4,686.00 5,400.00 8,041.00 7,677.00 5,027.00 4,715.00 4,938.00 6,098.00
            Current Accrued Liabilities 424.00 429.00 2,352.00 3,753.00 4,323.00 4,242.00 2,443.00 2,360.00 4,009.00 3,373.00 5,614.00 5,759.00 10,159.00 8,274.00 5,247.00 13,753.00 11,369.00 6,482.00 3,560.00 4,767.00
      Short-Term Debt 1,183.00 1,231.00 1,161.00 965.00 1,173.00 927.00 811.00 1,083.00 1,328.00 1,226.00 1,200.00 870.00 942.00 1,507.00 2,073.00 2,299.00 2,338.00 2,382.00 2,501.00 2,620.00
      Other Current Liabilities 36,433.00 40,548.00 38,763.00 41,907.00 38,714.00 37,347.00 34,827.00 38,888.00 36,595.00 36,794.00 32,555.00 44,231.00 36,154.00 36,458.00 32,597.00 31,160.00 36,205.00 42,011.00 35,171.00 29,082.00
   Non-Current Liabilities 56,372.00 33,718.00 30,153.00 23,175.00 30,345.00 38,495.00 41,540.00 41,460.00 53,034.00 63,166.00 67,967.00 67,114.00 8,645.00 9,420.00 10,172.00 8,799.00 7,912.00 8,805.00 10,001.00 9,091.00
      Long-Term Debt 45,298.00 24,471.00 19,720.00 14,711.00 21,780.00 28,869.00 31,407.00 33,342.00 44,451.00 53,827.00 59,053.00 60,237.00 961.00 1,019.00 1,180.00 1,474.00 1,962.00 2,480.00 2,988.00 3,503.00
      Other Non-Current Liabilities 11,074.00 9,247.00 10,433.00 8,464.00 8,565.00 9,626.00 10,133.00 8,118.00 8,583.00 9,339.00 8,914.00 6,877.00 7,684.00 8,401.00 8,992.00 7,325.00 5,950.00 6,325.00 7,013.00 5,588.00
Equity 101,624.00 119,802.00 114,415.00 115,574.00 110,916.00 102,223.00 93,481.00 90,080.00 80,842.00 72,893.00 63,441.00 58,278.00 164,071.00 156,830.00 150,315.00 143,853.00 148,509.00 144,363.00 143,181.00 140,887.00
   Shareholders Equity 101,624.00 119,802.00 114,415.00 115,574.00 110,916.00 102,223.00 93,481.00 90,080.00 80,842.00 72,893.00 63,441.00 58,278.00 164,071.00 156,830.00 150,315.00 143,853.00 148,509.00 144,363.00 143,181.00 140,887.00
      Capital Stock 62.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 60.00 60.00 60.00 60.00 60.00 60.00 58.00 58.00 58.00 58.00
      Share Premium 347,679.00 346,128.00 336,551.00 332,285.00 322,644.00 319,235.00 316,126.00 317,034.00 314,046.00 311,505.00 308,458.00 308,325.00 306,488.00 304,164.00 301,488.00 300,288.00 317,734.00 315,679.00 313,067.00 312,039.00
      Retained Earnings 75,772.00 76,495.00 78,136.00 78,311.00 77,772.00 72,226.00 66,515.00 60,820.00 55,966.00 49,540.00 43,811.00 38,640.00 31,921.00 25,038.00 18,303.00 11,272.00 -2,037.00 -6,976.00 -14,281.00 -17,388.00
      Treasury Shares 308,949.00 291,543.00 287,224.00 281,022.00 277,392.00 275,655.00 275,655.00 274,600.00 274,600.00 274,600.00 274,577.00 273,866.00 157,929.00 157,929.00 157,929.00 157,294.00 157,070.00 154,967.00 146,364.00 144,254.00
      Accumulated Other Comprehensive Income -12,940.00 -11,339.00 -13,109.00 -14,061.00 -12,169.00 -13,644.00 -13,566.00 -13,235.00 -14,631.00 -13,613.00 -14,311.00 -14,881.00 -16,469.00 -14,503.00 -11,607.00 -10,473.00 -10,176.00 -9,431.00 -9,299.00 -9,568.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 46,481.00 25,702.00 20,881.00 15,676.00 22,953.00 29,796.00 32,218.00 34,425.00 45,779.00 55,053.00 60,253.00 61,107.00 1,903.00 2,526.00 3,253.00 3,773.00 4,300.00 4,862.00 5,489.00 6,123.00
Net Debt 32,586.00 15,560.00 11,702.00 0 12,989.00 10,651.00 19,260.00 13,468.00 35,900.00 39,219.00 43,389.00 30,852.00 0 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Revenues 229,875.00 156,764.00 77,865.00 -152,795.00 234,620.00 154,843.00 77,187.00 -147,157.00 224,187.00 148,331.00 71,229.00 -157,139.00 223,625.00 151,592.00 75,664.00 -129,937.00 208,577.00 136,683.00 63,486.00
Cost Of Revenue 144,334.00 100,956.00 50,014.00 -149,390.00 169,742.00 113,276.00 56,991.00 -107,238.00 160,875.00 106,863.00 51,739.00 -93,679.00 156,301.00 93,750.00 47,889.00 -83,162.00 130,389.00 84,673.00 41,246.00
Gross Profit 85,541.00 55,808.00 27,851.00 -3,405.00 64,878.00 41,567.00 20,196.00 -39,919.00 63,312.00 41,468.00 19,490.00 -63,460.00 67,324.00 57,842.00 27,775.00 -46,775.00 78,188.00 52,010.00 22,240.00
Operating Expenses 71,084.00 46,810.00 23,448.00 24,414.00 28,037.00 17,526.00 8,671.00 -16,102.00 25,527.00 17,426.00 8,238.00 -36,084.00 25,699.00 30,252.00 14,366.00 -26,853.00 43,713.00 28,940.00 13,387.00
   Selling, General and Administrative Expenses 102,744.00 70,375.00 35,117.00 13,562.00 55,046.00 36,314.00 18,329.00 -31,686.00 49,331.00 32,861.00 15,436.00 -28,632.00 44,993.00 30,252.00 14,366.00 -26,853.00 43,713.00 28,940.00 13,387.00
   Other Operating Expenses -31,660.00 -23,565.00 -11,669.00 10,852.00 -27,009.00 -18,788.00 -9,658.00 15,584.00 -23,804.00 -15,435.00 -7,198.00 -7,452.00 -19,294.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 14,457.00 8,998.00 4,403.00 -27,819.00 36,841.00 24,041.00 11,525.00 -23,817.00 37,785.00 24,042.00 11,252.00 -27,376.00 41,625.00 27,590.00 13,409.00 -19,922.00 34,475.00 23,070.00 8,853.00
Net Non-Operating Income -1,006.00 -568.00 -202.00 1,214.00 -1,352.00 -984.00 -472.00 1,998.00 -2,594.00 -1,780.00 -859.00 10.00 -70.00 -56.00 -28.00 56.00 -76.00 -50.00 -25.00
Interest Expense 1,006.00 568.00 202.00 -1,214.00 1,352.00 984.00 472.00 -1,998.00 2,594.00 1,780.00 859.00 -10.00 70.00 56.00 28.00 -56.00 76.00 50.00 25.00
EBT 13,451.00 8,430.00 4,201.00 -26,605.00 35,489.00 23,057.00 11,053.00 -21,819.00 35,191.00 22,262.00 10,393.00 -27,366.00 41,555.00 27,534.00 13,381.00 -19,866.00 34,399.00 23,020.00 8,828.00
Income Tax 6,100.00 3,626.00 1,058.00 -3,959.00 9,423.00 5,578.00 2,322.00 -4,627.00 8,890.00 5,381.00 2,232.00 -5,857.00 10,469.00 6,814.00 2,876.00 -13,119.00 9,368.00 6,120.00 2,460.00
Net Income 7,351.00 4,804.00 3,143.00 -22,646.00 26,066.00 17,479.00 8,731.00 -17,192.00 26,301.00 16,881.00 8,161.00 -21,509.00 31,086.00 20,720.00 10,505.00 -6,733.00 25,024.00 16,893.00 6,361.00
EBIT 14,457.00 8,998.00 4,403.00 -27,819.00 36,841.00 24,041.00 11,525.00 -23,817.00 37,785.00 24,042.00 11,252.00 -27,376.00 41,625.00 27,590.00 13,409.00 -19,922.00 34,475.00 23,070.00 8,853.00
Deprecation and Amortization 3,796.00 2,435.00 1,170.00 -1,583.00 2,824.00 1,883.00 942.00 -1,573.00 2,528.00 1,636.00 830.00 -1,915.00 2,622.00 1,784.00 946.00 -2,340.00 3,335.00 2,247.00 1,135.00
EBITDA 18,253.00 11,433.00 5,573.00 -29,402.00 39,665.00 25,924.00 12,467.00 -25,390.00 40,313.00 25,678.00 12,082.00 -29,291.00 44,247.00 29,374.00 14,355.00 -22,262.00 37,810.00 25,317.00 9,988.00
EPS 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 0.00
Diluted EPS 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 0.00
Average Shares Outstanding Basic 27,492.00 27,595.00 27,587.00 27,738.00 27,561.00 27,519.00 27,422.00 27,399.00 27,146.00 27,109.00 27,026.00 31,004.00 31,596.00 31,551.00 31,449.00 29,688.00 30,038.00 30,151.00 30,207.00
Average Shares Outstanding Diluted 28,161.00 28,433.00 28,385.00 28,959.00 27,920.00 27,809.00 27,676.00 28,326.00 27,545.00 27,408.00 27,269.00 31,848.00 32,124.00 32,032.00 31,844.00 33,022.00 32,871.00 32,870.00 32,769.00
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 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02
Operating Cash Flow 21,237.00 9,843.00 4,194.00 1,337.00 27,089.00 16,511.00 2,792.00 23,997.00 11,817.00 4,650.00 -3,063.00 -5,517.00 34,078.00 24,289.00 6,054.00 -5,662.00 26,469.00 19,651.00 5,895.00
   Operating Net Income 7,351.00 4,804.00 3,143.00 -22,646.00 26,066.00 17,479.00 8,731.00 -17,192.00 26,301.00 16,881.00 8,161.00 -21,509.00 31,086.00 20,720.00 10,505.00 -6,733.00 25,024.00 16,893.00 6,361.00
   Deprecation and Amortization 3,796.00 2,435.00 1,170.00 -1,583.00 2,824.00 1,883.00 942.00 -1,573.00 2,528.00 1,636.00 830.00 -1,915.00 2,622.00 1,784.00 946.00 -2,340.00 3,335.00 2,247.00 1,135.00
   Deferred Income Tax 2,452.00 838.00 1,988.00 -4,297.00 459.00 1,491.00 2,001.00 -4,603.00 1,617.00 2,390.00 1,961.00 -3,547.00 360.00 1,064.00 1,643.00 -899.00 300.00 690.00 1,378.00
   Share Based Compensation 8,272.00 5,579.00 2,765.00 -4,704.00 8,438.00 5,449.00 2,599.00 13,844.00 7,930.00 7,937.00 2,447.00 9,881.00 10,399.00 7,970.00 2,599.00 14,706.00 7,811.00 5,240.00 2,587.00
   Change in Working Capital 871.00 -1,022.00 -2,210.00 19.00 930.00 689.00 -1,096.00 4,019.00 -3,969.00 -3,943.00 -202.00 6,858.00 -475.00 -3,698.00 -277.00 -1,676.00 4,843.00 666.00 -100.00
   Other Operating Activities -1,505.00 -2,791.00 -2,662.00 34,548.00 -11,628.00 -10,480.00 -10,385.00 29,502.00 -22,590.00 -20,251.00 -16,260.00 4,715.00 -9,914.00 -3,551.00 -9,362.00 -8,720.00 -14,844.00 -6,085.00 -5,466.00
Investing Cash Flow -6,626.00 -4,221.00 -1,544.00 1,762.00 -9,602.00 -1,832.00 -948.00 2,290.00 -3,203.00 -2,125.00 -1,063.00 1,767.00 -3,163.00 -2,267.00 -993.00 955.00 -2,255.00 -1,417.00 -525.00
   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 0.00
   Net Purchase/Sale of PPE 5,859.00 3,454.00 1,544.00 -1,762.00 3,061.00 1,832.00 948.00 -2,290.00 3,203.00 2,125.00 1,063.00 -1,767.00 3,163.00 2,267.00 993.00 -955.00 2,255.00 1,417.00 525.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0.00 6,541.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -12,485.00 -7,675.00 -3,088.00 3,524.00 -19,204.00 -3,664.00 -1,896.00 4,580.00 -6,406.00 -4,250.00 -2,126.00 3,534.00 -6,326.00 -4,534.00 -1,986.00 1,910.00 -4,510.00 -2,834.00 -1,050.00
Financing Cash Flow -17,025.00 -11,801.00 -9,745.00 13,073.00 -28,425.00 -16,477.00 -9,833.00 12,537.00 -28,957.00 -16,898.00 -9,247.00 -50,912.00 -9,648.00 -6,100.00 -3,076.00 -7,100.00 -20,704.00 -15,219.00 -3,716.00
   Net Issuance/Repayment of Debt 35,000.00 10,000.00 5,000.00 -1,000.00 13,000.00 6,000.00 2,000.00 37,000.00 0 0 0 60,000.00 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 28,596.00 11,191.00 6,202.00 1,448.00 3,327.00 1,590.00 1,055.00 -12,353.00 4,927.00 4,860.00 4,237.00 106,972.00 3,738.00 3,669.00 3,066.00 3,891.00 15,005.00 12,748.00 3,716.00
   Dividends Paid 9,644.00 6,342.00 3,024.00 -5,986.00 9,070.00 6,032.00 2,996.00 -5,990.00 8,978.00 5,987.00 2,997.00 8.00 6,954.00 3,475.00 0 3,151.00 6,481.00 3,253.00 0
   Other Financing Activities -90,265.00 -39,334.00 -23,971.00 18,611.00 -53,822.00 -30,099.00 -15,884.00 -6,120.00 -42,862.00 -27,745.00 -16,481.00 -217,892.00 -20,340.00 -13,244.00 -6,142.00 -14,142.00 -42,190.00 -31,220.00 -7,432.00
Net Change in Cash -2,471.00 -6,224.00 -7,187.00 16,212.00 -10,993.00 -1,811.00 -7,999.00 38,890.00 -20,376.00 -14,421.00 -13,391.00 -54,634.00 21,251.00 15,886.00 1,958.00 -11,793.00 3,484.00 2,998.00 1,650.00
   Cash at Beginning of Period 16,366.00 16,366.00 16,366.00 154.00 20,957.00 20,956.00 20,957.00 -17,933.00 30,255.00 30,255.00 30,255.00 84,889.00 45,794.00 45,794.00 45,794.00 57,587.00 49,455.00 49,455.00 49,455.00
   Cash at End of Period 13,895.00 10,142.00 9,179.00 16,366.00 9,964.00 19,145.00 12,958.00 20,957.00 9,879.00 15,834.00 16,864.00 30,255.00 67,045.00 61,680.00 47,752.00 45,794.00 52,939.00 52,453.00 51,105.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0