ONTO
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Price to Earnings | 41.73 | 61.90 | 15.06 | 35.03 |
| Price to Sales | 8.53 | 0.01 | 3.35 | 6.32 |
| Book Value Per Common Share | 77.95 | 70.59 | 50.48 | 57.88 |
| Price to Book | 2.19 | 2.17 | 1.35 | 1.75 |
| Price to Operating Cash Flow | 34.28 | 0.04 | 24.62 | 28.44 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 252951.55 | 375645.99 | 108241.12 | 225326.09 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 49.64 | 49.44 | 93.90 | 69.47 | 108.69 | 190.61 | 68.56 | 103.99 | 146.47 | 20.21 | 29.41 | 78.56 | 39.36 | 60.10 | ||||
| Price to Sales | 8.47 | 9.32 | 22.52 | 14.69 | 22.97 | 38.95 | 10.45 | 14.60 | 21.53 | 4.22 | 6.20 | 17.38 | 6.67 | 9.77 | ||||
| Book Value Per Common Share | 81.51 | 79.95 | 77.83 | 77.95 | 77.04 | 74.06 | 72.15 | 70.59 | 69.06 | 67.59 | 66.45 | 50.48 | 62.99 | 61.49 | 59.46 | 57.88 | 55.91 | 54.20 |
| Price to Book | 1.57 | 1.24 | 1.57 | 2.19 | 2.80 | 2.96 | 2.51 | 2.17 | 1.85 | 1.72 | 1.32 | 1.35 | 1.02 | 1.01 | 1.43 | 1.75 | 1.37 | 1.33 |
| Price to Operating Cash Flow | 26.82 | 32.35 | 65.27 | 56.02 | 88.39 | 156.04 | 56.53 | 69.61 | 85.64 | 36.41 | 55.74 | 92.27 | 29.74 | 46.34 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 332499.16 | 342639.80 | 697784.41 | 484414.67 | 765795.99 | 1322782.46 | 418090.46 | 608552.83 | 876023.17 | 141473.04 | 207936.39 | 558464.82 | 243325.79 | 373870.46 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Earning YoY | 65.59 | -45.35 | 56.40 | |
| Revenue YoY | 21.01 | -18.83 | 27.42 | |
| EBITDA YoY | 66.27 | -34.76 | 38.27 | |
| Net Profit YoY | 66.45 | -45.75 | 56.89 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 28.50 | 53.85 | 324900.00 | 53.47 | 112.63 | 66.07 | 86.67 | 49.53 | 96.30 | -44.33 | 61.67 | |||||||
| Revenue YoY | 41.94 | 95.12 | 53.53 | 105.89 | 53.15 | 95.73 | 51.09 | 106.20 | -57.15 | 55.31 | ||||||||
| EBITDA YoY | 32.94 | 64.54 | 55.22 | 109.68 | 59.59 | 91.09 | 51.19 | 97.70 | -51.34 | 62.94 | ||||||||
| Net Profit YoY | 28.80 | 52.91 | -68.22 | 65.29 | 89.09 | 49.77 | 96.71 | -44.22 | 61.61 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Cash Per Common Share | 17.27 | 14249.47 | 11.08 | 10.38 |
| Quick Ratio | 6.82 | 6.26 | 4.92 | 4.46 |
| Current Ratio | 8.69 | 8.69 | 7.07 | 6.14 |
| Debt to Equity | 0.10 | 0.10 | 0.12 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.05 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 20.06 | 18.24 | 17.30 | 17.31 | 17.34 | 15.95 | 15.05 | 14.22 | 12.87 | 12.48 | 11.96 | 11.25 | 11.15 | 11.00 | 10.96 | 10.37 | 9.38 | 8.37 |
| Quick Ratio | 7.64 | 7.58 | 6.55 | 6.82 | 7.66 | 6.90 | 6.62 | 6.26 | 6.18 | 5.82 | 5.34 | 4.92 | 4.65 | 4.41 | 4.05 | 4.46 | 4.32 | 4.40 |
| Current Ratio | 9.49 | 9.59 | 8.42 | 8.69 | 10.07 | 9.33 | 9.06 | 8.69 | 9.00 | 8.64 | 7.78 | 7.07 | 6.62 | 6.15 | 5.59 | 6.14 | 5.96 | 6.09 |
| Debt to Equity | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | 0.17 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| ROA | 9.53 | 6.34 | 12.44 | 8.63 |
| ROE | 10.47 | 6.98 | 13.99 | 9.98 |
| Gross Margin | 52.19 | 51.51 | 53.64 | 54.39 |
| Operating Margin | 22.33 | 16.25 | 24.03 | 19.73 |
| EBITDA Margin | 33.65 | 24.49 | 30.47 | 28.08 |
| Net Profit Margin | 20.43 | 14.85 | 22.22 | 18.04 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.77 | 4.58 | 3.03 | 4.88 | 3.02 | 1.61 | 8.79 | 5.96 | 3.10 | 5.96 | 3.83 | |||||||
| ROE | 6.31 | 4.99 | 3.34 | 5.36 | 3.32 | 1.79 | 10.01 | 6.87 | 3.62 | 6.96 | 4.45 | |||||||
| Gross Margin | 50.92 | 51.01 | 53.72 | 52.93 | 52.32 | 51.69 | 52.31 | 52.70 | 52.71 | 53.46 | 52.88 | 54.29 | 54.20 | 54.02 | ||||
| Operating Margin | 19.42 | 21.41 | 26.88 | 23.39 | 22.96 | 22.24 | 16.54 | 15.41 | 16.17 | 23.41 | 23.34 | 24.41 | 18.75 | 17.25 | ||||
| EBITDA Margin | 25.48 | 27.21 | 32.27 | 30.32 | 29.99 | 29.45 | 25.00 | 23.99 | 24.57 | 29.85 | 29.83 | 31.12 | 27.40 | 26.12 | ||||
| Net Profit Margin | 17.10 | 18.84 | 24.04 | 15.22 | 14.10 | 14.59 | 20.90 | 21.08 | 22.10 | 16.97 | 16.31 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Assets | 2,117,091.00 | 1,909,712.00 | 1,794,863.00 | 1,649,813.00 |
| Current Assets | 1,477,522.00 | 1,283,267.00 | 1,134,872.00 | 948,089.00 |
| Cash and Short-Term Investments | 852,328.00 | 697,811.00 | 547,784.00 | 511,343.00 |
| Cash and Cash Equivalents | 212,945.00 | 233,508.00 | 175,872.00 | 169,602.00 |
| Short-Term Investments | 639,383.00 | 464,303.00 | 371,912.00 | 341,741.00 |
| Net Receivables | 308,142.00 | 226,556.00 | 241,395.00 | 177,205.00 |
| Inventory | 286,979.00 | 327,773.00 | 324,282.00 | 243,108.00 |
| Other Current Assets | 30,073.00 | 31,127.00 | 21,411.00 | 16,433.00 |
| Non-Current Assets | 639,569.00 | 626,445.00 | 659,991.00 | 701,724.00 |
| Property, Plant, Equipment Net | 137,807.00 | 121,971.00 | 112,726.00 | 99,582.00 |
| Goodwill | 329,980.00 | 315,811.00 | 315,811.00 | 315,811.00 |
| Intangible Assets | 127,457.00 | 167,375.00 | 222,197.00 | 277,281.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 42,811.00 | 18,836.00 | 4,778.00 | 4,822.00 |
| Other Non-Current Assets | 1,514.00 | 2,452.00 | 4,479.00 | 4,228.00 |
| Liabilities | 191,209.00 | 173,177.00 | 198,437.00 | 223,758.00 |
| Current Liabilities | 170,089.00 | 147,726.00 | 160,558.00 | 154,526.00 |
| Payables and Expenses | 106,235.00 | 91,931.00 | 103,362.00 | 96,387.00 |
| Account Payables | 56,261.00 | 49,869.00 | 54,526.00 | 53,345.00 |
| Current Accrued Liabilities | 49,974.00 | 42,062.00 | 48,836.00 | 43,042.00 |
| Short-Term Debt | 5,416.00 | 5,494.00 | 5,678.00 | 3,968.00 |
| Other Current Liabilities | 58,438.00 | 50,301.00 | 51,518.00 | 54,171.00 |
| Non-Current Liabilities | 21,120.00 | 25,451.00 | 37,879.00 | 69,232.00 |
| Long-Term Debt | 9,743.00 | 14,027.00 | 16,345.00 | 13,754.00 |
| Other Non-Current Liabilities | 11,377.00 | 11,424.00 | 21,534.00 | 55,478.00 |
| Equity | 1,925,882.00 | 1,736,535.00 | 1,596,426.00 | 1,426,055.00 |
| Shareholders Equity | 3,837,901.00 | 3,465,171.00 | 2,457,330.00 | 2,853,426.00 |
| Capital Stock | 49.00 | 49.00 | 49.00 | 49.00 |
| Share Premium | 1,275,146.00 | 1,262,029.00 | 1,243,631.00 | 1,256,179.00 |
| Retained Earnings | 664,550.00 | 482,356.00 | 362,756.00 | 168,511.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -13,863.00 | -7,899.00 | -10,010.00 | 1,316.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 639,383.00 | 464,303.00 | 371,912.00 | 341,741.00 |
| Debt | 15,159.00 | 19,521.00 | 22,345.00 | 18,702.00 |
| Common Shares Outstanding | 49,238.00 | 49,086.00 | 48,684.00 | 49,300.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Revenues | 987,321.00 | 815,868.00 | 1,005,183.00 | 788,899.00 |
| Cost Of Revenue | 472,013.00 | 395,614.00 | 465,962.00 | 359,813.00 |
| Gross Profit | 515,308.00 | 420,254.00 | 539,221.00 | 429,086.00 |
| Operating Expenses | 328,205.00 | 304,176.00 | 302,507.00 | 272,679.00 |
| Selling, General and Administrative Expenses | 162,001.00 | 144,912.00 | 135,270.00 | 125,195.00 |
| Research and Development Expenses | 116,767.00 | 104,442.00 | 111,953.00 | 96,118.00 |
| Other Operating Expenses | 49,437.00 | 54,822.00 | 55,284.00 | 51,366.00 |
| Operating Income | 187,103.00 | 116,078.00 | 236,714.00 | 156,407.00 |
| Net Non-Operating Income | 33,344.00 | 16,504.00 | 4,870.00 | -725.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 33,489.00 | 20,356.00 | 5,011.00 | 1,163.00 |
| EBT | 220,447.00 | 132,582.00 | 241,584.00 | 155,682.00 |
| Income Tax | 18,777.00 | 11,423.00 | 18,250.00 | 13,333.00 |
| Net Income | 201,670.00 | 121,159.00 | 223,334.00 | 142,349.00 |
| EBIT | 220,447.00 | 132,582.00 | 241,584.00 | 155,682.00 |
| Deprecation and Amortization | 111,746.00 | 67,212.00 | 64,662.00 | 65,801.00 |
| EBITDA | 332,193.00 | 199,794.00 | 306,246.00 | 221,483.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 49,343.00 | 48.97 | 49,424.00 | 49,242.00 |
| Average Shares Outstanding Diluted | 49,660.00 | 49,318.00 | 49,764.00 | 49,728.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|
| Operating Cash Flow | 245,676.00 | 171,973.00 | 136,703.00 | 175,281.00 |
| Operating Net Income | 201,670.00 | 121,159.00 | 223,334.00 | 142,350.00 |
| Deprecation and Amortization | 111,746.00 | 67,212.00 | 64,662.00 | 65,801.00 |
| Deferred Income Tax | -26,476.00 | -22,429.00 | -33,601.00 | -12,618.00 |
| Share Based Compensation | 28,577.00 | 25,513.00 | 24,426.00 | 19,542.00 |
| Change in Working Capital | 64,765.00 | 11,845.00 | 170,186.00 | 96,607.00 |
| Other Operating Activities | -134,606.00 | -31,327.00 | -312,304.00 | -136,401.00 |
| Investing Cash Flow | -226,547.00 | -103,387.00 | -55,691.00 | -141,793.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 31,903.00 | 25,373.00 | 18,405.00 | 12,039.00 |
| Net Purchase/Sale of Investments Net | 1,249,531.00 | 877,302.00 | 709,932.00 | 616,085.00 |
| Net Purchase/Sale of Business | 26,761.00 | 0 | 4,644.00 | 23,795.00 |
| Other Investing Activities | -1,534,742.00 | -1,006,062.00 | -788,672.00 | -793,712.00 |
| Financing Cash Flow | -35,673.00 | -9,475.00 | -68,350.00 | 2,670.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 25,069.00 | 3,197.00 | 65,257.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -60,742.00 | -12,672.00 | -133,607.00 | 2,670.00 |
| Net Change in Cash | -20,563.00 | 57,635.00 | 6,270.00 | 32,882.00 |
| Cash at Beginning of Period | 233,508.00 | 175,873.00 | 169,602.00 | 136,720.00 |
| Cash at End of Period | 212,945.00 | 233,508.00 | 175,872.00 | 169,602.00 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,186,610.00 | 2,140,266.00 | 2,115,052.00 | 2,117,091.00 | 2,073,365.00 | 2,005,416.00 | 1,953,371.00 | 1,909,712.00 | 1,862,188.00 | 1,820,861.00 | 1,802,844.00 | 1,794,863.00 | 1,787,767.00 | 1,761,460.00 | 1,722,407.00 | 1,649,813.00 | 1,603,263.00 | 1,546,493.00 |
| Current Assets | 1,544,936.00 | 1,494,406.00 | 1,469,305.00 | 1,477,522.00 | 1,457,948.00 | 1,385,212.00 | 1,332,836.00 | 1,283,267.00 | 1,221,202.00 | 1,183,045.00 | 1,155,096.00 | 1,134,872.00 | 1,122,636.00 | 1,085,631.00 | 1,032,242.00 | 948,089.00 | 885,474.00 | 811,629.00 |
| Cash and Short-Term Investments | 983,928.00 | 894,936.00 | 850,611.00 | 852,328.00 | 855,404.00 | 786,032.00 | 740,931.00 | 697,811.00 | 629,664.00 | 609,603.00 | 583,518.00 | 547,784.00 | 552,712.00 | 545,000.00 | 541,911.00 | 511,343.00 | 461,551.00 | 410,839.00 |
| Cash and Cash Equivalents | 603,085.00 | 217,470.00 | 203,727.00 | 212,945.00 | 188,738.00 | 172,571.00 | 190,893.00 | 233,508.00 | 206,585.00 | 224,257.00 | 230,484.00 | 175,872.00 | 200,383.00 | 180,175.00 | 172,463.00 | 169,602.00 | 152,207.00 | 134,218.00 |
| Short-Term Investments | 380,843.00 | 677,466.00 | 646,884.00 | 639,383.00 | 666,666.00 | 613,461.00 | 550,038.00 | 464,303.00 | 423,079.00 | 385,346.00 | 353,034.00 | 371,912.00 | 352,329.00 | 364,825.00 | 369,448.00 | 341,741.00 | 309,344.00 | 276,621.00 |
| Net Receivables | 260,197.00 | 285,329.00 | 291,583.00 | 308,142.00 | 253,716.00 | 237,830.00 | 231,865.00 | 226,556.00 | 209,520.00 | 187,852.00 | 209,624.00 | 241,395.00 | 235,527.00 | 234,731.00 | 206,695.00 | 177,205.00 | 179,766.00 | 174,662.00 |
| Inventory | 259,370.00 | 270,219.00 | 292,657.00 | 286,979.00 | 308,304.00 | 319,712.00 | 329,517.00 | 327,773.00 | 346,055.00 | 352,073.00 | 338,358.00 | 324,282.00 | 307,864.00 | 280,613.00 | 263,008.00 | 243,108.00 | 222,311.00 | 206,981.00 |
| Other Current Assets | 41,441.00 | 43,922.00 | 34,454.00 | 30,073.00 | 40,524.00 | 41,638.00 | 30,523.00 | 31,127.00 | 35,963.00 | 33,517.00 | 23,596.00 | 21,411.00 | 26,533.00 | 25,287.00 | 20,628.00 | 16,433.00 | 21,846.00 | 19,147.00 |
| Non-Current Assets | 641,674.00 | 645,860.00 | 645,747.00 | 639,569.00 | 615,417.00 | 620,204.00 | 620,535.00 | 626,445.00 | 640,986.00 | 637,816.00 | 647,748.00 | 659,991.00 | 665,131.00 | 675,829.00 | 690,165.00 | 701,724.00 | 717,789.00 | 734,864.00 |
| Property, Plant, Equipment Net | 142,115.00 | 145,335.00 | 140,638.00 | 137,807.00 | 135,111.00 | 131,689.00 | 123,764.00 | 121,971.00 | 123,347.00 | 117,689.00 | 117,322.00 | 112,726.00 | 104,766.00 | 101,467.00 | 101,886.00 | 99,582.00 | 104,397.00 | 108,464.00 |
| Goodwill | 330,037.00 | 330,037.00 | 330,037.00 | 329,980.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 315,811.00 | 313,891.00 | 313,891.00 |
| Intangible Assets | 102,121.00 | 110,566.00 | 119,012.00 | 127,457.00 | 128,086.00 | 141,200.00 | 154,263.00 | 167,375.00 | 180,724.00 | 194,548.00 | 208,373.00 | 222,197.00 | 235,970.00 | 249,742.00 | 263,512.00 | 277,281.00 | 320,292.00 | 352,486.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 57,203.00 | 50,245.00 | 46,641.00 | 42,811.00 | 34,760.00 | 29,374.00 | 24,247.00 | 18,836.00 | 18,370.00 | 8,320.00 | 4,787.00 | 4,778.00 | 4,287.00 | 4,461.00 | 4,669.00 | 4,822.00 | 2,254.00 | 2,263.00 |
| Other Non-Current Assets | 10,198.00 | 9,677.00 | 9,419.00 | 1,514.00 | 1,649.00 | 2,130.00 | 2,450.00 | 2,452.00 | 2,734.00 | 1,448.00 | 1,455.00 | 4,479.00 | 4,297.00 | 4,348.00 | 4,287.00 | 4,228.00 | -23,045.00 | -42,240.00 |
| Liabilities | 184,544.00 | 177,000.00 | 195,430.00 | 191,209.00 | 169,840.00 | 173,740.00 | 171,820.00 | 173,177.00 | 166,046.00 | 164,147.00 | 178,219.00 | 198,437.00 | 218,393.00 | 233,517.00 | 250,086.00 | 223,758.00 | 229,713.00 | 216,930.00 |
| Current Liabilities | 162,870.00 | 155,781.00 | 174,477.00 | 170,089.00 | 144,736.00 | 148,420.00 | 147,053.00 | 147,726.00 | 135,758.00 | 136,937.00 | 148,418.00 | 160,558.00 | 169,553.00 | 176,667.00 | 184,679.00 | 154,526.00 | 148,617.00 | 133,168.00 |
| Payables and Expenses | 101,838.00 | 87,627.00 | 97,033.00 | 106,235.00 | 91,576.00 | 91,823.00 | 91,170.00 | 91,931.00 | 83,797.00 | 85,567.00 | 91,504.00 | 103,362.00 | 109,297.00 | 111,205.00 | 108,498.00 | 96,387.00 | 93,509.00 | 87,642.00 |
| Account Payables | 52,925.00 | 37,863.00 | 55,364.00 | 56,261.00 | 47,986.00 | 51,373.00 | 55,907.00 | 49,869.00 | 44,466.00 | 49,600.00 | 53,700.00 | 54,526.00 | 63,951.00 | 72,248.00 | 70,757.00 | 53,345.00 | 50,867.00 | 46,685.00 |
| Current Accrued Liabilities | 48,913.00 | 49,764.00 | 41,669.00 | 49,974.00 | 43,590.00 | 40,450.00 | 35,263.00 | 42,062.00 | 39,331.00 | 35,967.00 | 37,804.00 | 48,836.00 | 45,346.00 | 38,957.00 | 37,741.00 | 43,042.00 | 42,642.00 | 40,957.00 |
| Short-Term Debt | 5,625.00 | 5,251.00 | 5,953.00 | 5,416.00 | 5,458.00 | 5,564.00 | 5,370.00 | 5,494.00 | 5,602.00 | 5,966.00 | 5,811.00 | 5,678.00 | 5,015.00 | 4,566.00 | 4,791.00 | 3,968.00 | 4,359.00 | 5,121.00 |
| Other Current Liabilities | 55,407.00 | 62,903.00 | 71,491.00 | 58,438.00 | 47,702.00 | 51,033.00 | 50,513.00 | 50,301.00 | 46,359.00 | 45,404.00 | 51,103.00 | 51,518.00 | 55,241.00 | 60,896.00 | 71,390.00 | 54,171.00 | 50,749.00 | 40,405.00 |
| Non-Current Liabilities | 21,674.00 | 21,219.00 | 20,953.00 | 21,120.00 | 25,104.00 | 25,320.00 | 24,767.00 | 25,451.00 | 30,288.00 | 27,210.00 | 29,801.00 | 37,879.00 | 48,840.00 | 56,850.00 | 65,407.00 | 69,232.00 | 81,096.00 | 83,762.00 |
| Long-Term Debt | 8,442.00 | 8,158.00 | 8,661.00 | 9,743.00 | 10,940.00 | 12,130.00 | 12,770.00 | 14,027.00 | 14,996.00 | 13,317.00 | 14,981.00 | 16,345.00 | 16,941.00 | 15,059.00 | 16,144.00 | 13,754.00 | 14,992.00 | 16,365.00 |
| Other Non-Current Liabilities | 13,232.00 | 13,061.00 | 12,292.00 | 11,377.00 | 14,164.00 | 13,190.00 | 11,997.00 | 11,424.00 | 15,292.00 | 13,893.00 | 14,820.00 | 21,534.00 | 31,899.00 | 41,791.00 | 49,263.00 | 55,478.00 | 66,104.00 | 67,397.00 |
| Equity | 2,002,066.00 | 1,963,266.00 | 1,919,622.00 | 1,925,882.00 | 1,903,525.00 | 1,831,676.00 | 1,781,551.00 | 1,736,535.00 | 1,696,142.00 | 1,656,714.00 | 1,624,625.00 | 1,596,426.00 | 1,569,374.00 | 1,527,943.00 | 1,472,321.00 | 1,426,055.00 | 1,373,550.00 | 1,329,563.00 |
| Shareholders Equity | 3,997,709.00 | 3,921,782.00 | 3,827,732.00 | 3,837,901.00 | 3,800,725.00 | 3,650,006.00 | 3,551,737.00 | 3,465,171.00 | 3,379,506.00 | 3,302,739.00 | 3,241,722.00 | 2,457,330.00 | 3,122,943.00 | 3,045,207.00 | 2,939,345.00 | 2,853,426.00 | 2,750,124.00 | 2,661,634.00 |
| Capital Stock | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Share Premium | 1,275,184.00 | 1,262,935.00 | 1,259,964.00 | 1,275,146.00 | 1,274,592.00 | 1,262,815.00 | 1,263,442.00 | 1,262,029.00 | 1,256,824.00 | 1,251,193.00 | 1,241,839.00 | 1,243,631.00 | 1,259,498.00 | 1,265,156.00 | 1,255,728.00 | 1,256,179.00 | 1,248,703.00 | 1,241,680.00 |
| Retained Earnings | 733,256.00 | 705,032.00 | 671,121.00 | 664,550.00 | 635,209.00 | 582,158.00 | 529,209.00 | 482,356.00 | 452,047.00 | 416,161.00 | 390,265.00 | 362,756.00 | 325,631.00 | 273,416.00 | 221,841.00 | 168,511.00 | 121,774.00 | 85,326.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -6,423.00 | -4,750.00 | -11,512.00 | -13,863.00 | -6,325.00 | -13,346.00 | -11,149.00 | -7,899.00 | -12,778.00 | -10,689.00 | -7,528.00 | -10,010.00 | -15,805.00 | -10,679.00 | -5,297.00 | 1,316.00 | 3,024.00 | 2,508.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 380,843.00 | 677,466.00 | 646,884.00 | 639,383.00 | 666,666.00 | 613,461.00 | 550,038.00 | 464,303.00 | 423,079.00 | 385,346.00 | 353,034.00 | 371,912.00 | 352,329.00 | 364,825.00 | 369,448.00 | 341,741.00 | 309,344.00 | 276,621.00 |
| Debt | 8,442.00 | 8,158.00 | 8,661.00 | 15,159.00 | 10,940.00 | 12,130.00 | 12,770.00 | 19,521.00 | 14,996.00 | 13,317.00 | 14,981.00 | 22,345.00 | 16,941.00 | 15,059.00 | 16,144.00 | 18,702.00 | 14,992.00 | 16,365.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 49,238.00 | 0 | 0 | 0 | 49,086.00 | 0 | 0 | 0 | 48,684.00 | 0 | 0 | 0 | 49,300.00 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 738,397.00 | 520,204.00 | 266,607.00 | -436,079.00 | 723,382.00 | 471,172.00 | 228,846.00 | -370,136.00 | 597,012.00 | 389,827.00 | 199,165.00 | -485,740.00 | 751,913.00 | 497,660.00 | 241,350.00 | 563,255.00 | 362,666.00 |
| Cost Of Revenue | 362,419.00 | 254,849.00 | 123,374.00 | -203,681.00 | 340,482.00 | 224,651.00 | 110,561.00 | -167,691.00 | 284,724.00 | 184,391.00 | 94,190.00 | -228,789.00 | 349,914.00 | 234,510.00 | 110,327.00 | 257,972.00 | 166,741.00 |
| Gross Profit | 375,978.00 | 265,355.00 | 143,233.00 | -232,398.00 | 382,900.00 | 246,521.00 | 118,285.00 | -202,445.00 | 312,288.00 | 205,436.00 | 104,975.00 | -256,951.00 | 401,999.00 | 263,150.00 | 131,023.00 | 305,283.00 | 195,925.00 |
| Operating Expenses | 256,909.00 | 169,974.00 | 80,099.00 | -140,551.00 | 238,258.00 | 154,951.00 | 75,547.00 | -147,798.00 | 224,440.00 | 151,594.00 | 75,940.00 | -143,224.00 | 226,497.00 | 146,955.00 | 72,279.00 | 198,731.00 | 132,499.00 |
| Selling, General and Administrative Expenses | 124,337.00 | 82,414.00 | 43,624.00 | -66,052.00 | 117,044.00 | 75,128.00 | 35,881.00 | -62,168.00 | 102,546.00 | 69,660.00 | 34,874.00 | -65,095.00 | 100,908.00 | 67,338.00 | 32,119.00 | 89,775.00 | 60,347.00 |
| Research and Development Expenses | 95,815.00 | 63,322.00 | 28,030.00 | -45,262.00 | 81,876.00 | 53,599.00 | 26,554.00 | -57,506.00 | 80,421.00 | 54,285.00 | 27,242.00 | -50,494.00 | 84,128.00 | 51,978.00 | 26,341.00 | 71,282.00 | 47,471.00 |
| Other Operating Expenses | 36,757.00 | 24,238.00 | 8,445.00 | -29,237.00 | 39,338.00 | 26,224.00 | 13,112.00 | -28,124.00 | 41,473.00 | 27,649.00 | 13,824.00 | -27,635.00 | 41,461.00 | 27,639.00 | 13,819.00 | 37,674.00 | 24,681.00 |
| Operating Income | 119,069.00 | 95,381.00 | 63,134.00 | -91,847.00 | 144,642.00 | 91,570.00 | 42,738.00 | -54,647.00 | 87,848.00 | 53,842.00 | 29,035.00 | -113,727.00 | 175,502.00 | 116,195.00 | 58,744.00 | 106,552.00 | 63,426.00 |
| Net Non-Operating Income | 24,308.00 | 16,017.00 | 8,523.00 | -15,935.00 | 24,534.00 | 16,591.00 | 8,154.00 | -3,786.00 | 10,908.00 | 6,215.00 | 3,167.00 | 4,193.00 | 529.00 | -25.00 | 173.00 | -925.00 | -868.00 |
| Interest Expense | 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 Interest | 27,187.00 | 17,897.00 | 9,266.00 | -14,253.00 | 24,524.00 | 15,857.00 | 7,361.00 | -5,198.00 | 13,900.00 | 8,206.00 | 3,448.00 | 1,042.00 | 2,554.00 | 1,038.00 | 377.00 | 899.00 | 665.00 |
| EBT | 143,377.00 | 111,398.00 | 71,657.00 | -107,782.00 | 169,176.00 | 108,161.00 | 50,892.00 | -58,433.00 | 98,756.00 | 60,057.00 | 32,202.00 | -109,534.00 | 176,031.00 | 116,170.00 | 58,917.00 | 105,627.00 | 62,558.00 |
| Income Tax | 17,147.00 | 13,392.00 | 7,562.00 | -9,944.00 | 16,323.00 | 8,359.00 | 4,039.00 | -4,710.00 | 7,906.00 | 5,093.00 | 3,134.00 | -17,513.00 | 18,911.00 | 11,265.00 | 5,587.00 | 10,015.00 | 3,394.00 |
| Net Income | 126,230.00 | 98,006.00 | 64,095.00 | 201,670.00 | 0 | 0 | 0 | -53,723.00 | 90,850.00 | 54,964.00 | 29,068.00 | -92,021.00 | 157,120.00 | 104,905.00 | 53,330.00 | 95,612.00 | 59,164.00 |
| EBIT | 143,377.00 | 111,398.00 | 71,657.00 | -107,782.00 | 169,176.00 | 108,161.00 | 50,892.00 | -58,433.00 | 98,756.00 | 60,057.00 | 32,202.00 | -109,534.00 | 176,031.00 | 116,170.00 | 58,917.00 | 105,627.00 | 62,558.00 |
| Deprecation and Amortization | 44,802.00 | 30,158.00 | 14,377.00 | 11,945.00 | 50,156.00 | 33,145.00 | 16,500.00 | -33,483.00 | 50,491.00 | 33,464.00 | 16,740.00 | -32,269.00 | 48,441.00 | 32,305.00 | 16,185.00 | 48,718.00 | 32,165.00 |
| EBITDA | 188,179.00 | 141,556.00 | 86,034.00 | -95,837.00 | 219,332.00 | 141,306.00 | 67,392.00 | -91,916.00 | 149,247.00 | 93,521.00 | 48,942.00 | -141,803.00 | 224,472.00 | 148,475.00 | 75,102.00 | 154,345.00 | 94,723.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 49,044.00 | 49,053.00 | 49,180.00 | 49,523.00 | 49,333.00 | 49,286.00 | 49,230.00 | -146,390.12 | 48,933.00 | 48,865.00 | 48,788.00 | 49,152.00 | 49,582.00 | 49,525.00 | 49,437.00 | 49,190.00 | 49,105.00 |
| Average Shares Outstanding Diluted | 49,178.00 | 49,213.00 | 49,408.00 | 49,677.00 | 49,669.00 | 49,656.00 | 49,638.00 | 49,729.00 | 49,259.00 | 49,175.00 | 49,109.00 | 49,304.00 | 49,928.00 | 49,909.00 | 49,915.00 | 49,684.00 | 49,645.00 |
| 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-09-25 | 2021-06-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 233,319.00 | 149,923.00 | 91,980.00 | -123,562.00 | 189,677.00 | 122,430.00 | 57,131.00 | -70,236.00 | 110,387.00 | 81,755.00 | 50,067.00 | -51,349.00 | 87,208.00 | 55,388.00 | 45,456.00 | 126,280.00 | 76,428.00 |
| Operating Net Income | 126,230.00 | 98,006.00 | 64,095.00 | -97,838.00 | 152,853.00 | 99,802.00 | 46,853.00 | -53,723.00 | 90,850.00 | 54,964.00 | 29,068.00 | -92,021.00 | 157,120.00 | 104,905.00 | 53,330.00 | 95,612.00 | 59,164.00 |
| Deprecation and Amortization | 44,802.00 | 30,158.00 | 14,377.00 | 11,945.00 | 50,156.00 | 33,145.00 | 16,500.00 | -33,483.00 | 50,491.00 | 33,464.00 | 16,740.00 | -32,269.00 | 48,441.00 | 32,305.00 | 16,185.00 | 48,718.00 | 32,165.00 |
| Deferred Income Tax | -14,509.00 | -7,272.00 | -3,774.00 | 5,854.00 | -15,951.00 | -10,823.00 | -5,556.00 | 15,410.00 | -21,193.00 | -11,020.00 | -5,626.00 | 11,769.00 | -24,560.00 | -13,962.00 | -6,848.00 | 0 | 0 |
| Share Based Compensation | 20,378.00 | 13,492.00 | 6,814.00 | -14,465.00 | 21,826.00 | 14,730.00 | 6,486.00 | -14,383.00 | 19,913.00 | 13,864.00 | 6,119.00 | -12,150.00 | 18,929.00 | 12,815.00 | 4,832.00 | 15,107.00 | 10,997.00 |
| Change in Working Capital | -39,993.00 | 1,194.00 | -10,837.00 | 13,534.00 | 25,035.00 | 17,538.00 | 8,658.00 | -44,967.00 | 38,790.00 | 17,039.00 | 983.00 | -69,827.00 | 127,045.00 | 87,584.00 | 25,384.00 | 40,565.00 | 31,748.00 |
| Other Operating Activities | 96,411.00 | 14,345.00 | 21,305.00 | -42,592.00 | -44,242.00 | -31,962.00 | -15,810.00 | 60,910.00 | -68,464.00 | -26,556.00 | 2,783.00 | 143,149.00 | -239,767.00 | -168,259.00 | -47,427.00 | -73,722.00 | -57,646.00 |
| Investing Cash Flow | 231,931.00 | -64,820.00 | -21,804.00 | 253,620.00 | -222,451.00 | -165,900.00 | -91,816.00 | -27,466.00 | -66,259.00 | -22,900.00 | 13,238.00 | 40,041.00 | -29,226.00 | -33,206.00 | -33,300.00 | -110,928.00 | -76,398.00 |
| 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 |
| Net Purchase/Sale of PPE | 23,384.00 | 22,005.00 | 8,233.00 | -21,577.00 | 27,277.00 | 19,228.00 | 6,975.00 | -15,055.00 | 20,110.00 | 12,463.00 | 7,855.00 | -777.00 | 9,786.00 | 6,902.00 | 2,494.00 | 11,176.00 | 9,558.00 |
| Net Purchase/Sale of Investments Net | 1,105,680.00 | 803,866.00 | 411,538.00 | -605,044.00 | 881,090.00 | 642,840.00 | 330,645.00 | -403,239.00 | 674,397.00 | 407,871.00 | 198,273.00 | -341,538.00 | 564,140.00 | 323,156.00 | 164,174.00 | 428,015.00 | 244,099.00 |
| Net Purchase/Sale of Business | 57.00 | 57.00 | 57.00 | 26,761.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.00 | 4,572.00 | 0 | 0 | 26,795.00 | 26,795.00 |
| Other Investing Activities | -897,190.00 | -890,748.00 | -441,632.00 | 853,480.00 | -1,130,818.00 | -827,968.00 | -429,436.00 | 390,828.00 | -760,766.00 | -443,234.00 | -192,890.00 | 382,284.00 | -607,724.00 | -363,264.00 | -199,968.00 | -576,914.00 | -356,850.00 |
| Financing Cash Flow | -77,864.00 | -83,226.00 | -79,520.00 | -6,655.00 | -10,000.00 | -13,945.00 | -5,073.00 | 17,242.00 | -9,082.00 | -8,165.00 | -9,470.00 | -36,758.00 | -17,897.00 | -6,125.00 | -7,570.00 | -371.00 | -3,284.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 75,015.00 | 75,015.00 | 75,015.00 | 25,069.00 | 0 | 0 | 0 | -6,394.00 | 3,197.00 | 3,197.00 | 3,197.00 | 53,717.00 | 11,540.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -152,879.00 | -158,241.00 | -154,535.00 | -31,724.00 | -10,000.00 | -13,945.00 | -5,073.00 | 23,636.00 | -12,279.00 | -11,362.00 | -12,667.00 | -90,475.00 | -29,437.00 | -6,125.00 | -7,570.00 | -371.00 | -3,284.00 |
| Net Change in Cash | 390,140.00 | 4,525.00 | -9,218.00 | 127,759.00 | -44,770.00 | -60,937.00 | -42,615.00 | -76,075.00 | 30,713.00 | 48,385.00 | 54,612.00 | -37,945.00 | 30,781.00 | 10,573.00 | 2,861.00 | 15,487.00 | -2,502.00 |
| Cash at Beginning of Period | 212,945.00 | 212,945.00 | 212,945.00 | 85,186.00 | 233,508.00 | 233,508.00 | 233,508.00 | 309,583.00 | 175,872.00 | 175,872.00 | 175,872.00 | 213,817.00 | 169,602.00 | 169,602.00 | 169,602.00 | 136,720.00 | 136,720.00 |
| Cash at End of Period | 603,085.00 | 217,470.00 | 203,727.00 | 212,945.00 | 188,738.00 | 172,571.00 | 190,893.00 | 233,508.00 | 206,585.00 | 224,257.00 | 230,484.00 | 175,872.00 | 200,383.00 | 180,175.00 | 172,463.00 | 152,207.00 | 134,218.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |