LSTR
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Price to Earnings | 30.58 | 25.85 |
| Price to Sales | 1.29 | 1.31 |
| Book Value Per Common Share | 26.69 | 27.01 |
| Price to Book | 6.53 | 7.17 |
| Price to Operating Cash Flow | 21.62 | 17.67 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 196577.52 | 171222.19 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 39.39 | 59.59 | 135.20 | 42.97 | 66.12 | 146.03 | 30.83 |
| Price to Sales | 1.19 | 2.07 | 4.50 | 1.84 | 2.75 | 5.88 | 1.55 |
| Book Value Per Common Share | 25.09 | 25.90 | 25.81 | 28.05 | 27.50 | 28.09 | 28.36 |
| Price to Book | 4.87 | 5.38 | 5.71 | 6.66 | 6.71 | 6.86 | 6.24 |
| Price to Operating Cash Flow | 27.99 | 77.75 | 93.14 | 29.53 | 46.27 | 73.15 | 20.94 |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 263810.25 | 398874.21 | 973089.88 | 277812.39 | 411806.46 | 910152.50 | 201239.60 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Earning YoY | -23.90 | |
| Revenue YoY | -9.13 | -28.69 |
| EBITDA YoY | -22.43 | -35.37 |
| Net Profit YoY | -25.89 | -38.64 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 32.48 | 114.68 | 55.91 | 111.36 | |||
| Revenue YoY | 50.99 | 105.11 | 50.66 | 104.61 | 45.89 | ||
| EBITDA YoY | 31.82 | 129.74 | 49.80 | 111.24 | 43.44 | ||
| Net Profit YoY | 27.01 | 140.55 | 50.17 | 111.74 | 42.59 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Cash Per Common Share | 15.94 | 15.05 |
| Quick Ratio | 1.86 | 1.90 |
| Current Ratio | 1.96 | 2.00 |
| Debt to Equity | 0.86 | 0.83 |
| Long-Term Debt to Equity | 0.17 | 0.15 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.45 | 12.16 | 13.45 | 14.92 | 14.12 | 14.84 | 13.82 |
| Quick Ratio | 1.83 | 1.85 | 1.92 | 2.07 | 2.03 | 2.13 | 1.95 |
| Current Ratio | 2.01 | 2.00 | 2.03 | 2.21 | 2.17 | 2.22 | 2.08 |
| Debt to Equity | 0.87 | 0.84 | 0.84 | 0.73 | 0.75 | 0.72 | 0.78 |
| Long-Term Debt to Equity | 0.17 | 0.17 | 0.19 | 0.15 | 0.15 | 0.14 | 0.13 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| ROA | 10.81 | 14.67 |
| ROE | 20.15 | 26.87 |
| Gross Margin | 97.64 | 97.85 |
| Operating Margin | 5.36 | 6.56 |
| EBITDA Margin | 6.54 | 7.66 |
| Net Profit Margin | 4.07 | 4.99 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| ROA | 5.48 | 4.22 | 1.74 | 8.52 | 5.68 | 2.70 | 11.14 |
| ROE | 10.25 | 7.78 | 3.20 | 14.74 | 9.96 | 4.63 | 19.79 |
| Gross Margin | 97.11 | 97.03 | 96.54 | 97.68 | 97.77 | 97.76 | 97.88 |
| Operating Margin | 3.52 | 4.15 | 3.57 | 5.42 | 5.48 | 5.26 | 6.63 |
| EBITDA Margin | 4.52 | 5.18 | 4.63 | 6.64 | 6.68 | 6.47 | 7.71 |
| Net Profit Margin | 2.55 | 3.03 | 2.59 | 4.15 | 4.16 | 4.02 | 5.04 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 1,813,311.00 | 1,801,846.00 | 1,931,879.00 | 2,045,465.00 |
| Current Assets | 1,319,867.00 | 1,352,741.00 | 1,439,390.00 | 1,522,900.00 |
| Cash and Short-Term Investments | 566,637.00 | 540,704.00 | 393,536.00 | 251,300.00 |
| Cash and Cash Equivalents | 515,018.00 | 481,043.00 | 339,581.00 | 215,522.00 |
| Short-Term Investments | 51,619.00 | 59,661.00 | 53,955.00 | 35,778.00 |
| Net Receivables | 683,841.00 | 743,762.00 | 967,793.00 | 1,154,314.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 69,389.00 | 68,275.00 | 78,061.00 | 117,286.00 |
| Non-Current Assets | 493,444.00 | 449,105.00 | 492,489.00 | 522,565.00 |
| Property, Plant, Equipment Net | 312,407.00 | 285,995.00 | 314,990.00 | 317,386.00 |
| Goodwill | 40,933.00 | 42,275.00 | 41,220.00 | 40,768.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 140,104.00 | 120,835.00 | 136,279.00 | 164,411.00 |
| Liabilities | 840,872.00 | 817,923.00 | 1,044,658.00 | 1,183,455.00 |
| Current Liabilities | 673,154.00 | 675,224.00 | 878,135.00 | 1,009,983.00 |
| Payables and Expenses | 524,889.00 | 467,413.00 | 599,226.00 | 679,517.00 |
| Account Payables | 524,889.00 | 467,413.00 | 599,226.00 | 679,517.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 94,149.00 | 89,417.00 | 129,128.00 | 153,039.00 |
| Other Current Liabilities | 54,116.00 | 118,394.00 | 149,781.00 | 177,427.00 |
| Non-Current Liabilities | 167,718.00 | 142,699.00 | 166,523.00 | 173,472.00 |
| Long-Term Debt | 69,191.00 | 43,264.00 | 67,225.00 | 75,243.00 |
| Other Non-Current Liabilities | 98,527.00 | 99,435.00 | 99,298.00 | 98,229.00 |
| Equity | 972,439.00 | 983,923.00 | 887,221.00 | 862,010.00 |
| Shareholders Equity | 948,419.00 | 970,193.00 | 857,173.00 | 851,204.00 |
| Capital Stock | 686.00 | 685.00 | 684.00 | 682.00 |
| Share Premium | 255,260.00 | 254,642.00 | 258,487.00 | 255,148.00 |
| Retained Earnings | 2,859,916.00 | 2,783,645.00 | 2,635,960.00 | 2,317,184.00 |
| Treasury Shares | 2,131,413.00 | 2,048,184.00 | 1,992,886.00 | 1,705,601.00 |
| Accumulated Other Comprehensive Income | -12,010.00 | -6,865.00 | -15,024.00 | -5,403.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 51,619.00 | 59,661.00 | 53,955.00 | 35,778.00 |
| Debt | 163,340.00 | 132,681.00 | 196,353.00 | 228,282.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 4,819,245.00 | 5,303,322.00 | 7,436,562.00 | 6,537,568.00 |
| Cost Of Revenue | 113,929.00 | 114,241.00 | 125,835.00 | 105,463.00 |
| Gross Profit | 4,705,316.00 | 5,189,081.00 | 7,310,727.00 | 6,432,105.00 |
| Operating Expenses | 4,198,678.00 | 4,494,725.00 | 6,157,230.00 | 5,411,061.00 |
| Selling, General and Administrative Expenses | 1,220,918.00 | 674,467.00 | 836,144.00 | 728,487.00 |
| Other Operating Expenses | 2,977,760.00 | 3,820,258.00 | 5,321,086.00 | 4,682,574.00 |
| Operating Income | 506,638.00 | 694,356.00 | 1,153,497.00 | 1,021,044.00 |
| Net Non-Operating Income | -252,312.00 | -346,261.00 | -586,034.00 | -519,352.00 |
| Interest Income | 4,076.00 | 10,141.00 | 3,620.00 | 3,976.00 |
| Interest Expense | 4,076.00 | 0.00 | 3,620.00 | 3,976.00 |
| Net Interest | 4,076.00 | 0 | 3,620.00 | 3,976.00 |
| EBT | 254,326.00 | 348,095.00 | 567,463.00 | 501,692.00 |
| Income Tax | 58,380.00 | 83,701.00 | 136,549.00 | 120,168.00 |
| Net Income Including Non-Controlling Interests | 195,946.00 | 264,394.00 | 430,914.00 | 381,524.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 195,946.00 | 264,394.00 | 430,914.00 | 381,524.00 |
| EBIT | 258,402.00 | 348,095.00 | 571,083.00 | 505,668.00 |
| Deprecation and Amortization | 56,738.00 | 58,153.00 | 57,453.00 | 49,609.00 |
| EBITDA | 315,140.00 | 406,248.00 | 628,536.00 | 555,277.00 |
| EPS | 0.01 | 0.01 | 0 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 35,538.00 | 35,920.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 35,538.00 | 35,920.00 | 36,633.00 | 38,235.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 286,561.00 | 393,648.00 | 622,659.00 | 276,740.00 |
| Operating Net Income | 195,946.00 | 264,394.00 | 430,914.00 | 381,524.00 |
| Deprecation and Amortization | 56,738.00 | 58,153.00 | 57,453.00 | 49,609.00 |
| Deferred Income Tax | -6,990.00 | -7,709.00 | -5,360.00 | -3,790.00 |
| Share Based Compensation | 3,435.00 | 4,282.00 | 12,399.00 | 27,537.00 |
| Change in Working Capital | -18,596.00 | -359,829.00 | -316,221.00 | 629,127.00 |
| Other Operating Activities | 56,028.00 | 434,357.00 | 443,474.00 | -807,267.00 |
| Investing Cash Flow | -10,499.00 | -6,478.00 | -24,772.00 | -73,344.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 40,744.00 | 59,670.00 | 57,246.00 | 49,493.00 |
| Net Purchase/Sale of Investments Net | 213,377.00 | 214,194.00 | 86,399.00 | 116,930.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -264,620.00 | -280,342.00 | -168,417.00 | -239,767.00 |
| Financing Cash Flow | -237,339.00 | -247,971.00 | -475,682.00 | -232,947.00 |
| Net Issuance/Repayment of Debt | 30,519.00 | 4,941.00 | 15,538.00 | 79,374.00 |
| Net Issuance/Repurchase of Equity | 81,400.00 | 107,866.00 | 286,051.00 | 122,882.00 |
| Dividends Paid | 120,476.00 | 117,130.00 | 115,671.00 | 111,961.00 |
| Other Financing Activities | -469,734.00 | -477,908.00 | -892,942.00 | -547,164.00 |
| Net Change in Cash | 33,975.00 | 141,462.00 | 120,010.00 | -29,783.00 |
| Cash at Beginning of Period | 481,043.00 | 339,581.00 | 219,571.00 | 249,354.00 |
| Cash at End of Period | 515,018.00 | 481,043.00 | 339,581.00 | 219,571.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,662,196.00 | 1,699,644.00 | 1,716,178.00 | 1,813,311.00 | 1,757,255.00 | 1,755,204.00 | 1,745,841.00 | 1,801,846.00 | 1,852,527.00 | 1,837,765.00 | 1,837,860.00 | 1,931,879.00 | 1,988,540.00 | 2,017,067.00 | 2,045,813.00 | 2,045,465.00 | 1,914,042.00 | 1,703,213.00 | 1,574,465.00 |
| Current Assets | 1,245,108.00 | 1,237,346.00 | 1,241,621.00 | 1,319,867.00 | 1,311,394.00 | 1,315,185.00 | 1,310,368.00 | 1,352,741.00 | 1,395,542.00 | 1,373,687.00 | 1,353,892.00 | 1,439,390.00 | 1,484,848.00 | 1,505,271.00 | 1,538,499.00 | 1,522,900.00 | 1,412,128.00 | 1,233,266.00 | 1,137,319.00 |
| Cash and Short-Term Investments | 434,418.00 | 426,172.00 | 473,436.00 | 566,637.00 | 531,281.00 | 504,021.00 | 530,452.00 | 540,704.00 | 496,760.00 | 419,102.00 | 388,155.00 | 393,536.00 | 228,433.00 | 119,769.00 | 181,704.00 | 251,300.00 | 267,208.00 | 238,964.00 | 260,796.00 |
| Cash and Cash Equivalents | 375,191.00 | 359,237.00 | 417,420.00 | 515,018.00 | 468,830.00 | 438,062.00 | 467,671.00 | 481,043.00 | 439,661.00 | 360,528.00 | 340,987.00 | 339,581.00 | 177,796.00 | 78,220.00 | 146,025.00 | 215,522.00 | 230,564.00 | 186,404.00 | 219,389.00 |
| Short-Term Investments | 59,227.00 | 66,935.00 | 56,016.00 | 51,619.00 | 62,451.00 | 65,959.00 | 62,781.00 | 59,661.00 | 57,099.00 | 58,574.00 | 47,168.00 | 53,955.00 | 50,637.00 | 41,549.00 | 35,679.00 | 35,778.00 | 36,644.00 | 52,560.00 | 41,407.00 |
| Net Receivables | 695,983.00 | 717,249.00 | 703,181.00 | 683,841.00 | 694,633.00 | 724,479.00 | 723,841.00 | 743,762.00 | 810,801.00 | 848,839.00 | 899,811.00 | 967,793.00 | 1,133,681.00 | 1,216,518.00 | 1,223,123.00 | 1,154,314.00 | 1,010,538.00 | 902,950.00 | 824,872.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114,707.00 | 93,925.00 | 65,004.00 | 69,389.00 | 85,480.00 | 86,685.00 | 56,075.00 | 68,275.00 | 87,981.00 | 105,746.00 | 65,926.00 | 78,061.00 | 122,734.00 | 168,984.00 | 133,672.00 | 117,286.00 | 134,382.00 | 91,352.00 | 51,651.00 |
| Non-Current Assets | 417,088.00 | 462,298.00 | 474,557.00 | 493,444.00 | 445,861.00 | 440,019.00 | 435,473.00 | 449,105.00 | 456,985.00 | 464,078.00 | 483,968.00 | 492,489.00 | 503,692.00 | 511,796.00 | 507,314.00 | 522,565.00 | 501,914.00 | 469,947.00 | 437,146.00 |
| Property, Plant, Equipment Net | 263,147.00 | 288,351.00 | 298,500.00 | 312,407.00 | 290,322.00 | 287,247.00 | 281,036.00 | 285,995.00 | 284,081.00 | 297,066.00 | 306,224.00 | 314,990.00 | 321,585.00 | 314,191.00 | 307,044.00 | 317,386.00 | 301,373.00 | 281,016.00 | 288,041.00 |
| Goodwill | 34,005.00 | 41,399.00 | 40,881.00 | 40,933.00 | 41,122.00 | 41,607.00 | 42,381.00 | 42,275.00 | 41,934.00 | 42,166.00 | 41,726.00 | 41,220.00 | 41,004.00 | 40,977.00 | 40,945.00 | 40,768.00 | 40,980.00 | 40,973.00 | 40,732.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 119,936.00 | 132,548.00 | 135,176.00 | 140,104.00 | 114,417.00 | 111,165.00 | 112,056.00 | 120,835.00 | 130,970.00 | 124,846.00 | 136,018.00 | 136,279.00 | 141,103.00 | 156,628.00 | 159,325.00 | 164,411.00 | 159,561.00 | 147,958.00 | 108,373.00 |
| Liabilities | 773,492.00 | 777,818.00 | 785,423.00 | 840,872.00 | 741,337.00 | 754,392.00 | 727,930.00 | 817,923.00 | 809,373.00 | 844,204.00 | 902,208.00 | 1,044,658.00 | 1,115,367.00 | 1,160,197.00 | 1,189,664.00 | 1,183,455.00 | 1,014,352.00 | 873,040.00 | 811,546.00 |
| Current Liabilities | 619,078.00 | 619,139.00 | 612,314.00 | 673,154.00 | 592,652.00 | 605,718.00 | 589,672.00 | 675,224.00 | 670,065.00 | 692,826.00 | 741,344.00 | 878,135.00 | 941,518.00 | 977,891.00 | 950,252.00 | 1,009,983.00 | 847,312.00 | 720,215.00 | 662,665.00 |
| Payables and Expenses | 402,753.00 | 401,849.00 | 389,592.00 | 524,889.00 | 397,908.00 | 401,535.00 | 384,267.00 | 467,413.00 | 464,720.00 | 478,688.00 | 490,304.00 | 599,226.00 | 644,054.00 | 670,534.00 | 676,617.00 | 679,517.00 | 548,385.00 | 481,711.00 | 414,440.00 |
| Account Payables | 402,753.00 | 401,849.00 | 389,592.00 | 524,889.00 | 397,908.00 | 401,535.00 | 384,267.00 | 467,413.00 | 464,720.00 | 478,688.00 | 490,304.00 | 599,226.00 | 644,054.00 | 670,534.00 | 626,337.00 | 679,517.00 | 548,385.00 | 481,711.00 | 414,440.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,280.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 77,420.00 | 88,888.00 | 91,383.00 | 94,149.00 | 78,418.00 | 86,338.00 | 78,404.00 | 89,417.00 | 77,277.00 | 88,776.00 | 99,996.00 | 129,128.00 | 135,061.00 | 150,430.00 | 131,198.00 | 153,039.00 | 123,575.00 | 101,004.00 | 107,554.00 |
| Other Current Liabilities | 138,905.00 | 128,402.00 | 131,339.00 | 54,116.00 | 116,326.00 | 117,845.00 | 127,001.00 | 118,394.00 | 128,068.00 | 125,362.00 | 151,044.00 | 149,781.00 | 162,403.00 | 156,927.00 | 142,437.00 | 177,427.00 | 175,352.00 | 137,500.00 | 140,671.00 |
| Non-Current Liabilities | 154,414.00 | 158,679.00 | 173,109.00 | 167,718.00 | 148,685.00 | 148,674.00 | 138,258.00 | 142,699.00 | 139,308.00 | 151,378.00 | 160,864.00 | 166,523.00 | 173,849.00 | 182,306.00 | 239,412.00 | 173,472.00 | 167,040.00 | 152,825.00 | 148,881.00 |
| Long-Term Debt | 47,703.00 | 54,677.00 | 61,944.00 | 69,191.00 | 44,834.00 | 45,397.00 | 38,496.00 | 43,264.00 | 46,173.00 | 53,149.00 | 60,191.00 | 67,225.00 | 72,095.00 | 73,999.00 | 137,289.00 | 75,243.00 | 62,724.00 | 51,181.00 | 58,196.00 |
| Other Non-Current Liabilities | 106,711.00 | 104,002.00 | 111,165.00 | 98,527.00 | 103,851.00 | 103,277.00 | 99,762.00 | 99,435.00 | 93,135.00 | 98,229.00 | 100,673.00 | 99,298.00 | 101,754.00 | 108,307.00 | 102,123.00 | 98,229.00 | 104,316.00 | 101,644.00 | 90,685.00 |
| Equity | 888,704.00 | 921,826.00 | 930,755.00 | 972,439.00 | 1,015,918.00 | 1,000,812.00 | 1,017,911.00 | 983,923.00 | 1,043,154.00 | 993,561.00 | 935,652.00 | 887,221.00 | 873,173.00 | 856,870.00 | 856,149.00 | 862,010.00 | 899,690.00 | 830,173.00 | 762,919.00 |
| Shareholders Equity | 875,214.00 | 907,498.00 | 908,763.00 | 948,419.00 | 998,808.00 | 981,856.00 | 1,004,241.00 | 970,193.00 | 1,019,696.00 | 972,739.00 | 911,266.00 | 857,173.00 | 842,371.00 | 832,228.00 | 837,519.00 | 851,204.00 | 893,812.00 | 826,469.00 | 757,013.00 |
| Capital Stock | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 | 684.00 | 684.00 | 684.00 | 684.00 | 682.00 | 682.00 | 682.00 | 682.00 |
| Share Premium | 260,501.00 | 258,915.00 | 257,296.00 | 255,260.00 | 255,398.00 | 256,084.00 | 254,192.00 | 254,642.00 | 254,630.00 | 253,486.00 | 253,138.00 | 258,487.00 | 255,486.00 | 252,045.00 | 248,230.00 | 255,148.00 | 246,302.00 | 238,422.00 | 232,597.00 |
| Retained Earnings | 2,910,514.00 | 2,905,011.00 | 2,877,034.00 | 2,859,916.00 | 2,897,073.00 | 2,859,786.00 | 2,818,939.00 | 2,783,645.00 | 2,808,919.00 | 2,759,128.00 | 2,703,349.00 | 2,635,960.00 | 2,625,290.00 | 2,535,997.00 | 2,432,699.00 | 2,317,184.00 | 2,288,754.00 | 2,199,637.00 | 2,115,411.00 |
| Treasury Shares | 2,276,252.00 | 2,235,622.00 | 2,193,265.00 | 2,131,413.00 | 2,128,684.00 | 2,106,266.00 | 2,049,070.00 | 2,048,184.00 | 2,009,351.00 | 2,009,327.00 | 2,009,327.00 | 1,992,886.00 | 1,992,886.00 | 1,919,535.00 | 1,816,149.00 | 1,705,601.00 | 1,633,109.00 | 1,606,716.00 | 1,582,818.00 |
| Accumulated Other Comprehensive Income | -5,540.00 | -7,164.00 | -10,996.00 | -12,010.00 | -8,555.00 | -9,478.00 | -6,835.00 | -6,865.00 | -11,729.00 | -10,411.00 | -12,193.00 | -15,024.00 | -15,401.00 | -12,321.00 | -9,315.00 | -5,403.00 | -2,939.00 | -1,852.00 | -2,953.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 59,227.00 | 66,935.00 | 56,016.00 | 51,619.00 | 62,451.00 | 65,959.00 | 62,781.00 | 59,661.00 | 57,099.00 | 58,574.00 | 47,168.00 | 53,955.00 | 50,637.00 | 41,549.00 | 35,679.00 | 35,778.00 | 36,644.00 | 52,560.00 | 41,407.00 |
| Debt | 125,123.00 | 143,565.00 | 153,327.00 | 163,340.00 | 123,252.00 | 131,735.00 | 116,900.00 | 132,681.00 | 123,450.00 | 141,925.00 | 160,187.00 | 196,353.00 | 207,156.00 | 224,429.00 | 268,487.00 | 228,282.00 | 186,299.00 | 152,185.00 | 165,750.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,660.00 | 86,783.00 | 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 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,569,291.00 | 2,363,885.00 | 1,152,502.00 | -2,357,761.00 | 3,609,915.00 | 2,396,048.00 | 1,171,043.00 | -3,040,762.00 | 4,098,877.00 | 2,809,532.00 | 1,435,675.00 | -4,241,495.00 | 5,761,795.00 | 3,945,663.00 | 1,970,599.00 | -2,200,769.00 | 4,592,551.00 | 2,858,252.00 | 1,287,534.00 |
| Cost Of Revenue | 103,309.00 | 70,301.00 | 39,852.00 | -49,601.00 | 83,830.00 | 53,432.00 | 26,268.00 | -57,808.00 | 86,971.00 | 57,431.00 | 27,647.00 | -66,018.00 | 96,265.00 | 64,820.00 | 30,768.00 | -36,869.00 | 75,198.00 | 45,629.00 | 21,505.00 |
| Gross Profit | 3,465,982.00 | 2,293,584.00 | 1,112,650.00 | -2,308,160.00 | 3,526,085.00 | 2,342,616.00 | 1,144,775.00 | -2,982,954.00 | 4,011,906.00 | 2,752,101.00 | 1,408,028.00 | -4,175,477.00 | 5,665,530.00 | 3,880,843.00 | 1,939,831.00 | -2,163,900.00 | 4,517,353.00 | 2,812,623.00 | 1,266,029.00 |
| Operating Expenses | 3,199,072.00 | 2,088,545.00 | 1,022,460.00 | -2,237,879.00 | 3,137,147.00 | 2,214,596.00 | 1,084,814.00 | -3,117,210.00 | 3,742,324.00 | 2,562,867.00 | 1,306,744.00 | -4,406,141.00 | 5,218,781.00 | 3,567,592.00 | 1,776,998.00 | -2,272,736.00 | 4,160,425.00 | 2,360,611.00 | 1,162,761.00 |
| Selling, General and Administrative Expenses | 931,664.00 | 620,248.00 | 309,792.00 | 300,341.00 | 458,414.00 | 308,459.00 | 153,704.00 | -383,492.00 | 522,468.00 | 356,249.00 | 179,242.00 | -420,619.00 | 630,958.00 | 423,314.00 | 202,491.00 | -253,871.00 | 515,717.00 | 321,224.00 | 145,417.00 |
| Other Operating Expenses | 2,267,408.00 | 1,468,297.00 | 712,668.00 | -2,538,220.00 | 2,678,733.00 | 1,906,137.00 | 931,110.00 | -2,733,718.00 | 3,219,856.00 | 2,206,618.00 | 1,127,502.00 | -3,985,522.00 | 4,587,823.00 | 3,144,278.00 | 1,574,507.00 | -2,018,865.00 | 3,644,708.00 | 2,039,387.00 | 1,017,344.00 |
| Operating Income | 266,910.00 | 205,039.00 | 90,190.00 | -70,281.00 | 388,938.00 | 128,020.00 | 59,961.00 | 134,256.00 | 269,582.00 | 189,234.00 | 101,284.00 | 230,664.00 | 446,749.00 | 313,251.00 | 162,833.00 | 108,836.00 | 356,928.00 | 452,012.00 | 103,268.00 |
| Net Non-Operating Income | -145,641.00 | -109,879.00 | -50,612.00 | -63,862.00 | -193,347.00 | 3,286.00 | 1,611.00 | -350,099.00 | 2,079.00 | 1,033.00 | 726.00 | -579,408.00 | -3,275.00 | -2,228.00 | -1,123.00 | -286,831.00 | -2,974.00 | -228,505.00 | -1,042.00 |
| Interest Income | 4,305.00 | 2,948.00 | 1,509.00 | -17,390.00 | 10,988.00 | 7,066.00 | 3,412.00 | -1,953.00 | 6,874.00 | 3,852.00 | 1,368.00 | -3,006.00 | 3,275.00 | 2,228.00 | 1,123.00 | -2,049.00 | 2,974.00 | 2,009.00 | 1,042.00 |
| Interest Expense | 4,305.00 | 2,948.00 | 1,509.00 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,006.00 | 3,275.00 | 2,228.00 | 1,123.00 | -2,049.00 | 2,974.00 | 2,009.00 | 1,042.00 |
| Net Interest | 4,305.00 | 2,948.00 | 1,509.00 | 4,076.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,006.00 | 3,275.00 | 2,228.00 | 1,123.00 | -2,049.00 | 2,974.00 | 2,009.00 | 1,042.00 |
| EBT | 121,269.00 | 95,160.00 | 39,578.00 | -134,143.00 | 195,591.00 | 131,306.00 | 61,572.00 | -215,843.00 | 271,661.00 | 190,267.00 | 102,010.00 | -348,744.00 | 443,474.00 | 311,023.00 | 161,710.00 | -177,995.00 | 353,954.00 | 223,507.00 | 102,226.00 |
| Income Tax | 30,206.00 | 23,461.00 | 9,772.00 | -33,520.00 | 45,838.00 | 31,586.00 | 14,476.00 | -50,881.00 | 65,254.00 | 45,513.00 | 23,815.00 | -79,813.00 | 105,862.00 | 73,629.00 | 36,871.00 | -44,536.00 | 85,745.00 | 53,973.00 | 24,986.00 |
| Net Income Including Non-Controlling Interests | 91,063.00 | 71,699.00 | 29,806.00 | -100,623.00 | 149,753.00 | 99,720.00 | 47,096.00 | -164,962.00 | 206,407.00 | 144,754.00 | 78,195.00 | -268,931.00 | 337,612.00 | 237,394.00 | 124,839.00 | -133,459.00 | 268,209.00 | 169,534.00 | 77,240.00 |
| Net Income Non-Controlling Interests | 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 Income | 91,063.00 | 71,699.00 | 29,806.00 | -100,623.00 | 149,753.00 | 99,720.00 | 47,096.00 | -164,962.00 | 206,407.00 | 144,754.00 | 78,195.00 | -268,931.00 | 337,612.00 | 237,394.00 | 124,839.00 | -133,459.00 | 268,209.00 | 169,534.00 | 77,240.00 |
| EBIT | 125,574.00 | 98,108.00 | 41,087.00 | -130,067.00 | 195,591.00 | 131,306.00 | 61,572.00 | -215,843.00 | 271,661.00 | 190,267.00 | 102,010.00 | -351,750.00 | 446,749.00 | 313,251.00 | 162,833.00 | -180,044.00 | 356,928.00 | 225,516.00 | 103,268.00 |
| Deprecation and Amortization | 35,884.00 | 24,375.00 | 12,226.00 | -30,035.00 | 44,001.00 | 28,630.00 | 14,142.00 | -31,682.00 | 44,498.00 | 30,139.00 | 15,198.00 | -26,976.00 | 42,627.00 | 28,045.00 | 13,757.00 | -23,268.00 | 36,532.00 | 24,244.00 | 12,101.00 |
| EBITDA | 161,458.00 | 122,483.00 | 53,313.00 | -160,102.00 | 239,592.00 | 159,936.00 | 75,714.00 | -247,525.00 | 316,159.00 | 220,406.00 | 117,208.00 | -378,726.00 | 489,376.00 | 341,296.00 | 176,590.00 | -203,312.00 | 393,460.00 | 249,760.00 | 115,369.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 34,885.00 | 35,037.00 | 35,203.00 | 35,092.00 | 35,608.00 | 35,702.00 | 35,750.00 | 107,722.00 | 35,958.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 34,885.00 | 35,037.00 | 35,203.00 | 35,092.00 | 35,608.00 | 35,702.00 | 35,750.00 | 35,778.00 | 35,958.00 | 35,962.00 | 35,982.00 | 35,066.00 | 36,886.00 | 37,162.00 | 37,418.00 | 37,791.00 | 38,342.00 | 38,403.00 | 38,404.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 152,169.00 | 62,836.00 | 55,698.00 | -175,429.00 | 225,439.00 | 142,343.00 | 94,208.00 | -240,905.00 | 303,785.00 | 191,733.00 | 139,035.00 | -118,338.00 | 436,381.00 | 209,651.00 | 94,965.00 | -147,317.00 | 216,990.00 | 137,176.00 | 69,891.00 |
| Operating Net Income | 91,063.00 | 71,699.00 | 29,806.00 | -100,623.00 | 149,753.00 | 99,720.00 | 47,096.00 | -164,962.00 | 206,407.00 | 144,754.00 | 78,195.00 | -268,931.00 | 337,612.00 | 237,394.00 | 124,839.00 | -133,459.00 | 268,209.00 | 169,534.00 | 77,240.00 |
| Deprecation and Amortization | 35,884.00 | 24,375.00 | 12,226.00 | -30,035.00 | 44,001.00 | 28,630.00 | 14,142.00 | -31,682.00 | 44,498.00 | 30,139.00 | 15,198.00 | -26,976.00 | 42,627.00 | 28,045.00 | 13,757.00 | -23,268.00 | 36,532.00 | 24,244.00 | 12,101.00 |
| Deferred Income Tax | 0 | 0 | 0 | -6,990.00 | 0 | 0 | 0 | -7,709.00 | 0 | 0 | 0 | -5,360.00 | 0 | 0 | 0 | -3,790.00 | 0 | 0 | 0 |
| Share Based Compensation | 5,243.00 | 3,657.00 | 2,038.00 | -5,478.00 | 3,573.00 | 3,616.00 | 1,724.00 | -4,966.00 | 4,270.00 | 3,126.00 | 1,852.00 | -4,815.00 | 9,409.00 | 5,810.00 | 1,995.00 | -6,102.00 | 18,717.00 | 10,893.00 | 4,029.00 |
| Change in Working Capital | 82,515.00 | 102,516.00 | 32,746.00 | 20,426.00 | -17,692.00 | 9,072.00 | -30,402.00 | 105,999.00 | -205,331.00 | -148,910.00 | -111,587.00 | -610,228.00 | 10,088.00 | 160,115.00 | 123,804.00 | 23,807.00 | 414,094.00 | 182,788.00 | 8,438.00 |
| Other Operating Activities | -62,536.00 | -139,411.00 | -21,118.00 | -52,729.00 | 45,804.00 | 1,305.00 | 61,648.00 | -137,585.00 | 253,941.00 | 162,624.00 | 155,377.00 | 797,972.00 | 36,645.00 | -221,713.00 | -169,430.00 | -4,505.00 | -520,562.00 | -250,283.00 | -31,917.00 |
| Investing Cash Flow | 321.00 | -776.00 | 1,147.00 | 14,836.00 | -11,216.00 | -10,477.00 | -3,642.00 | -9,308.00 | -1,552.00 | 46.00 | 4,336.00 | 17,623.00 | -26,348.00 | -12,073.00 | -3,974.00 | 58,319.00 | -68,642.00 | -58,686.00 | -4,335.00 |
| 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 | 14,071.00 | 10,073.00 | 6,178.00 | -71,167.00 | 54,777.00 | 36,987.00 | 20,147.00 | -21,704.00 | 37,419.00 | 29,844.00 | 14,111.00 | -12,768.00 | 44,861.00 | 17,292.00 | 7,861.00 | -17,766.00 | 39,169.00 | 19,438.00 | 8,652.00 |
| Net Purchase/Sale of Investments Net | 239,790.00 | 171,593.00 | 94,943.00 | -94,496.00 | 155,369.00 | 116,712.00 | 35,792.00 | -156,130.00 | 179,441.00 | 119,109.00 | 71,774.00 | -53,306.00 | 63,057.00 | 50,800.00 | 25,848.00 | -88,521.00 | 103,170.00 | 85,608.00 | 16,673.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -253,540.00 | -182,442.00 | -99,974.00 | 180,499.00 | -221,362.00 | -164,176.00 | -59,581.00 | 168,526.00 | -218,412.00 | -148,907.00 | -81,549.00 | 83,697.00 | -134,266.00 | -80,165.00 | -37,683.00 | 164,606.00 | -210,981.00 | -163,732.00 | -29,660.00 |
| Financing Cash Flow | -293,477.00 | -220,227.00 | -154,603.00 | 262,989.00 | -224,050.00 | -172,877.00 | -103,401.00 | 269,727.00 | -202,796.00 | -172,435.00 | -142,467.00 | 477,216.00 | -450,194.00 | -338,739.00 | -163,965.00 | 172,709.00 | -167,372.00 | -142,511.00 | -95,773.00 |
| Net Issuance/Repayment of Debt | 12,135.00 | 13,991.00 | 6,665.00 | 9,346.00 | 12,077.00 | 11,724.00 | -2,628.00 | 56,206.00 | -16,869.00 | -17,046.00 | -17,350.00 | -70,190.00 | 10,283.00 | 16,176.00 | 59,269.00 | 13,918.00 | 40,723.00 | 14,949.00 | 9,784.00 |
| Net Issuance/Repurchase of Equity | 143,230.00 | 102,300.00 | 60,361.00 | -53,812.00 | 78,697.00 | 56,515.00 | 0 | 61,483.00 | 15,461.00 | 15,461.00 | 15,461.00 | -322,064.00 | 286,039.00 | 212,688.00 | 109,388.00 | 48,527.00 | 50,364.00 | 23,914.00 | 77.00 |
| Dividends Paid | 111,097.00 | 97,236.00 | 83,320.00 | -165,529.00 | 107,758.00 | 95,012.00 | 83,235.00 | -164,272.00 | 105,302.00 | 93,440.00 | 82,660.00 | -167,901.00 | 104,893.00 | 93,968.00 | 84,711.00 | -168,244.00 | 102,463.00 | 92,905.00 | 84,837.00 |
| Other Financing Activities | -559,939.00 | -433,754.00 | -304,949.00 | 472,984.00 | -422,582.00 | -336,128.00 | -184,008.00 | 316,310.00 | -306,690.00 | -264,290.00 | -223,238.00 | 1,037,371.00 | -851,409.00 | -661,571.00 | -417,333.00 | 278,508.00 | -360,922.00 | -274,279.00 | -190,471.00 |
| Net Change in Cash | -139,827.00 | -155,781.00 | -97,598.00 | 102,541.00 | -12,213.00 | -42,981.00 | -13,372.00 | 19,029.00 | 100,080.00 | 20,947.00 | 1,406.00 | 375,295.00 | -41,775.00 | -141,351.00 | -72,159.00 | 81,922.00 | -18,790.00 | -62,950.00 | -29,965.00 |
| Cash at Beginning of Period | 515,018.00 | 515,018.00 | 515,018.00 | 412,477.00 | 481,043.00 | 481,043.00 | 481,043.00 | 462,014.00 | 339,581.00 | 339,581.00 | 339,581.00 | -35,714.00 | 219,571.00 | 219,571.00 | 219,571.00 | 137,649.00 | 0 | 0 | 0 |
| Cash at End of Period | 375,191.00 | 359,237.00 | 417,420.00 | 515,018.00 | 468,830.00 | 438,062.00 | 467,671.00 | 481,043.00 | 439,661.00 | 360,528.00 | 340,987.00 | 339,581.00 | 177,796.00 | 78,220.00 | 147,412.00 | 219,571.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |