RBC

Valuation Ratios

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Price to Earnings 41.96 41.79 46.55 76.65 40.35
Price to Sales 6.00 5.01 4.56 4.32 5.94
Book Value Per Common Share 93.21 95.17 88.16 88.02 49.49
Price to Book 3.49 2.84 2.64 1.72 2.94
Price to Operating Cash Flow 33.42 28.46 30.35 22.57 23.74
Price to Free Cash Flow
Enterprise Value to EBITDA 215361.38 170026.75 166610.36 208925.54 250953.62
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Price to Earnings 94.09 174.94 163.46 83.76 140.51 62.89 74.80 142.14 59.99 85.52 136.04 149.51 117.65 128.06
Price to Sales 13.57 27.44 23.54 10.85 19.29 7.18 8.75 16.21 5.60 8.25 12.23 6.82 12.00 21.33
Book Value Per Common Share 97.49 95.47 93.21 93.47 94.81 96.50 93.35 91.26 89.70 86.31 84.98 83.63 88.51 92.52 50.93
Price to Book 3.95 3.99 3.49 3.20 3.16 2.80 3.05 2.57 2.42 2.43 2.45 1.81 1.71 1.63 2.61
Price to Operating Cash Flow 58.04 99.71 110.54 36.74 80.48 42.16 58.87 101.67 40.32 67.52 73.33 29.85 40.70 62.53
Price to Free Cash Flow 126.17
Enterprise Value to EBITDA 485386.53 961299.83 793121.46 301972.22 616720.69 244048.05 292325.30 549340.00 207369.13 309822.05 468828.06 365686.74 504099.23 845756.37

Earnings Data

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Earning YoY 19.94 29.40 153.81 -45.43
Revenue YoY 4.87 6.19 55.82 54.84
EBITDA YoY 6.94 14.44 106.30 35.03
Net Profit YoY 17.29 25.91 156.21 -27.41
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Earning YoY 87.61 -48.88 86.46 44.73 104.58 43.62 118.92 -21.09 23.08
Revenue YoY 104.43 1288.54 -50.96 97.93 48.39 99.61 48.62 104.26 84.18 103.01
EBITDA YoY 100.15 -60.73 137.61 45.85 102.45 50.67 108.57 44.36 91.52
Net Profit YoY 87.59 456.91 -50.78 88.27 45.82 103.40 44.64 117.00 -0.19 26.65

Financial Strength

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Cash Per Common Share 1.22 2.20 2.27 6.79 9.71
Quick Ratio 1.09 1.08 0.99 1.37 3.99
Current Ratio 3.26 3.28 2.95 3.07 8.25
Debt to Equity 0.21 0.70 0.85 1.04 0.17
Long-Term Debt to Equity 0.17 0.59 0.73 0.91 0.09
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Cash Per Common Share 2.90 4.24 1.13 1.95 3.06 2.64 2.48 1.96 1.97 2.85 3.08 4.17 9.69 53.39 11.83
Quick Ratio 0.99 1.25 1.09 1.08 1.17 1.00 1.03 1.04 0.98 1.05 1.06 1.07 1.33 12.99 4.21
Current Ratio 3.18 3.33 3.26 3.43 3.48 3.01 3.28 3.25 2.96 3.19 2.98 2.77 2.88 16.56 8.23
Debt to Equity 0.60 0.54 0.21 0.59 0.63 0.68 0.74 0.78 0.82 0.89 0.94 0.98 1.09 0.10 0.17
Long-Term Debt to Equity 0.49 0.43 0.17 0.49 0.53 0.56 0.63 0.67 0.69 0.78 0.81 0.85 0.94 0.05 0.09

Profitability

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
ROA 2.61 4.49 3.55 1.34 6.25
ROE 3.17 7.63 6.57 2.74 7.29
Gross Margin 44.37 42.97 41.16 37.87 38.44
Operating Margin 22.72 21.82 19.49 13.70 18.31
EBITDA Margin 30.05 29.47 27.35 20.65 23.68
Net Profit Margin 15.05 13.45 11.35 6.90 14.72
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
ROA 2.51 1.43 1.22 2.45 1.31 3.16 2.17 1.06 2.50 1.72 0.79 0.67 1.28 1.74
ROE 4.03 2.20 1.94 4.01 2.19 5.50 3.86 1.93 4.74 3.33 1.56 1.41 1.41 2.04
Gross Margin 44.41 44.77 44.35 44.49 45.29 42.93 43.25 43.37 40.78 40.41 39.86 55.90 39.81 40.83
Operating Margin 22.07 22.91 22.54 22.64 23.90 21.59 22.19 21.83 19.02 18.74 17.99 12.26 18.48 19.97
EBITDA Margin 29.08 29.70 30.07 37.55 31.28 29.41 29.92 29.50 27.00 26.63 26.08 18.65 23.80 25.22
Net Profit Margin 14.42 15.71 14.43 14.37 15.11 12.93 13.16 12.92 10.93 11.23 10.57 5.63 10.38 16.64

Dividends

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03
Dividend Yield 0.00
Dividend Payout Ratio 10.02

Financial Statements

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Assets 9,431,000.00 4,678,600.00 4,690,400.00 4,845,417.00 1,434,260.00
   Current Assets 1,027,300.00 965,500.00 913,300.00 962,237.00 728,202.00
      Cash and Short-Term Investments 36,800.00 63,500.00 65,400.00 182,862.00 241,335.00
            Cash and Cash Equivalents 36,800.00 63,500.00 65,400.00 182,862.00 151,086.00
            Short-Term Investments 0 0 0 0 90,249.00
      Net Receivables 307,600.00 255,200.00 239,600.00 247,487.00 110,472.00
      Inventory 654,500.00 622,800.00 587,200.00 516,140.00 364,147.00
      Other Current Assets 28,400.00 24,000.00 21,100.00 15,748.00 12,248.00
   Non-Current Assets 8,403,700.00 3,713,100.00 3,777,100.00 3,883,180.00 706,058.00
      Property, Plant, Equipment Net 417,600.00 402,400.00 416,700.00 431,267.00 243,928.00
      Goodwill 1,872,200.00 1,874,900.00 1,869,800.00 1,902,104.00 277,536.00
      Intangible Assets 1,325,100.00 1,391,900.00 1,452,900.00 1,511,515.00 154,399.00
      Long-Term Investments 0 0 0 1,686,798.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 4,788,800.00 43,900.00 37,700.00 -1,648,504.00 30,195.00
Liabilities 1,653,800.00 1,926,700.00 2,154,500.00 2,473,570.00 204,309.00
   Current Liabilities 315,300.00 294,300.00 309,300.00 313,460.00 88,238.00
      Payables and Expenses 183,600.00 154,200.00 300,200.00 303,858.00 39,251.00
            Account Payables 138,400.00 116,200.00 146,800.00 158,606.00 36,336.00
            Current Accrued Liabilities 45,200.00 38,000.00 153,400.00 145,252.00 2,915.00
      Short-Term Debt 10,900.00 10,800.00 9,100.00 9,602.00 8,338.00
      Other Current Liabilities 120,800.00 129,300.00 0.00 0.00 40,649.00
   Non-Current Liabilities 1,338,500.00 1,632,400.00 1,845,200.00 2,160,110.00 116,071.00
      Long-Term Debt 968,700.00 1,223,400.00 1,427,400.00 1,723,478.00 43,477.00
      Other Non-Current Liabilities 369,800.00 409,000.00 417,800.00 436,632.00 72,594.00
Equity 7,777,200.00 2,751,900.00 2,535,900.00 2,371,847.00 1,229,951.00
   Shareholders Equity 3,031,400.00 2,751,900.00 2,535,900.00 2,371,847.00 1,229,951.00
      Capital Stock 300.00 300.00 300.00 344.00 261.00
      Share Premium 1,682,500.00 1,625,200.00 1,589,900.00 1,537,749.00 445,073.00
      Retained Earnings 1,450,600.00 1,216,800.00 1,029,900.00 911,906.00 858,852.00
      Treasury Shares 100,600.00 91,100.00 80,100.00 72,352.00 63,826.00
      Accumulated Other Comprehensive Income -2,800.00 700.00 -4,100.00 -5,800.00 -10,409.00
   Minority Interest 0 0 0 0 0
Investments 0 0 0 1,686,798.00 90,249.00
Debt 979,600.00 1,234,200.00 1,436,500.00 1,733,080.00 51,815.00
Net Debt 942,800.00 1,170,700.00 1,371,100.00 1,550,218.00 0
Common Shares Outstanding 32,522.19 0 0 0 0
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Revenues 1,636,300.00 1,560,300.00 1,469,300.00 942,937.00 608,984.00
Cost Of Revenue 910,200.00 889,800.00 864,500.00 585,869.00 374,878.00
Interest Expense 59,800.00 78,700.00 76,700.00 41,510.00 1,430.00
Provisions for Credit Losses -100.00 500.00 400.00 -140.00 -86.00
Gross Profit 726,100.00 670,500.00 604,800.00 357,068.00 234,106.00
Operating Expenses 356,200.00 328,300.00 311,800.00 227,005.00 122,648.00
   Selling, General and Administrative Expenses 279,300.00 253,500.00 229,700.00 158,634.00 106,000.00
   Research and Development Expenses 33,000.00 33,000.00 0 0 0
   Other Operating Expenses 43,900.00 41,800.00 82,100.00 68,371.00 16,648.00
Operating Income 369,900.00 342,200.00 293,000.00 130,063.00 111,458.00
Net Non-Operating Income -58,000.00 -80,400.00 -83,300.00 -42,344.00 -1,399.00
EBT 311,900.00 261,800.00 209,700.00 87,719.00 110,059.00
Income Tax 65,700.00 51,900.00 43,000.00 22,654.00 20,426.00
Net Income Including Non-Controlling Interests 0 0 0 65,065.00 0
Net Income Non-Controlling Interests 0 0 0 0.00 0
Net Income 246,200.00 209,900.00 166,700.00 65,065.00 89,633.00
EBIT 371,700.00 340,500.00 286,400.00 129,229.00 111,489.00
Deprecation and Amortization 120,000.00 119,300.00 115,400.00 65,532.00 32,744.00
EBITDA 491,700.00 459,800.00 401,800.00 194,761.00 144,233.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 30,136.50 28,917.01 28,764.09 26,946.35 24,851.34
Average Shares Outstanding Diluted 30,354.47 29,189.06 29,072.43 27,214.23 25,048.45
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-04-03
Operating Cash Flow 293,600.00 274,700.00 220,600.00 180,293.00 152,453.00
   Operating Net Income 246,200.00 209,900.00 166,700.00 65,065.00 268,899.00
   Deprecation and Amortization 120,000.00 119,300.00 115,400.00 65,532.00 32,744.00
   Deferred Income Tax -26,800.00 -12,300.00 -21,400.00 -1,201.00 1,509.00
   Share Based Compensation 28,400.00 17,400.00 14,000.00 23,925.00 21,299.00
   Change in Working Capital 96,500.00 19,200.00 63,900.00 130,049.00 -16,835.00
   Other Operating Activities -170,700.00 -78,800.00 -118,000.00 -103,077.00 -155,163.00
Investing Cash Flow -49,800.00 -52,200.00 -14,000.00 -2,847,477.00 -101,524.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 300.00 500.00 59,540.00 23,602.00
   Net Purchase/Sale of Investments Net 0 0 0 150,465.00 110,095.00
   Net Purchase/Sale of Business 0 19,300.00 -27,500.00 2,908,241.00 -245.00
   Other Investing Activities -49,800.00 -71,800.00 13,000.00 -5,965,723.00 -234,976.00
Financing Cash Flow -270,400.00 -223,500.00 -322,800.00 2,698,456.00 -3,363.00
   Net Issuance/Repayment of Debt 417,100.00 252,700.00 303,700.00 1,895,150.00 7,894.00
   Net Issuance/Repurchase of Equity 44,400.00 31,400.00 19,300.00 1,077,360.00 18,221.00
   Dividends Paid 17,200.00 23,000.00 22,900.00 7,092.00 0
   Other Financing Activities -749,100.00 -530,600.00 -668,700.00 -281,146.00 -29,478.00
Net Change in Cash -26,700.00 -1,900.00 -117,500.00 31,776.00 47,831.00
   Cash at Beginning of Period 63,500.00 65,400.00 182,900.00 151,086.00 0
   Cash at End of Period 36,800.00 63,500.00 65,400.00 182,862.00 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 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 2021-10-02 2021-07-03 2021-04-03
Assets 5,110,800.00 4,789,700.00 9,431,000.00 4,665,700.00 4,712,800.00 4,696,500.00 4,678,600.00 4,694,200.00 4,691,700.00 4,697,400.00 4,690,400.00 4,692,881.00 4,727,060.00 4,758,017.00 4,845,417.00 4,875,050.00 2,567,797.00 1,490,599.00 1,434,260.00
   Current Assets 1,193,300.00 1,135,200.00 1,027,300.00 1,003,300.00 1,022,200.00 994,200.00 965,500.00 957,300.00 938,200.00 935,500.00 913,300.00 901,771.00 911,531.00 916,080.00 962,237.00 987,237.00 1,859,881.00 786,124.00 728,202.00
      Cash and Short-Term Investments 91,200.00 132,900.00 36,800.00 60,600.00 89,100.00 76,800.00 63,500.00 71,600.00 56,600.00 56,700.00 65,400.00 82,036.00 88,495.00 119,587.00 182,862.00 255,503.00 1,348,611.00 296,091.00 241,335.00
            Cash and Cash Equivalents 91,200.00 132,900.00 36,800.00 60,600.00 89,100.00 76,800.00 63,500.00 71,600.00 56,600.00 56,700.00 65,400.00 82,036.00 88,495.00 119,587.00 182,862.00 255,503.00 1,348,611.00 175,771.00 151,086.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,320.00 90,249.00
      Net Receivables 279,200.00 292,500.00 307,600.00 256,100.00 255,400.00 254,700.00 255,200.00 229,800.00 244,600.00 251,800.00 239,600.00 214,536.00 236,527.00 234,987.00 247,487.00 199,785.00 109,650.00 105,756.00 110,472.00
      Inventory 768,700.00 679,700.00 654,500.00 656,900.00 646,700.00 635,000.00 622,800.00 629,600.00 615,000.00 603,300.00 587,200.00 577,627.00 557,801.00 542,050.00 516,140.00 510,175.00 370,745.00 369,854.00 364,147.00
      Other Current Assets 54,200.00 30,100.00 28,400.00 29,700.00 31,000.00 27,700.00 24,000.00 26,300.00 22,000.00 23,700.00 21,100.00 27,572.00 28,708.00 19,456.00 15,748.00 21,774.00 30,875.00 14,423.00 12,248.00
   Non-Current Assets 3,917,500.00 3,654,500.00 8,403,700.00 3,662,400.00 3,690,600.00 3,702,300.00 3,713,100.00 3,736,900.00 3,753,500.00 3,761,900.00 3,777,100.00 3,791,110.00 3,815,529.00 3,841,937.00 3,883,180.00 3,887,813.00 707,916.00 704,475.00 706,058.00
      Property, Plant, Equipment Net 464,800.00 422,900.00 417,600.00 404,100.00 410,400.00 407,700.00 402,400.00 407,400.00 409,600.00 412,600.00 416,700.00 417,778.00 421,554.00 428,601.00 431,267.00 438,980.00 237,290.00 240,947.00 243,928.00
      Goodwill 1,985,200.00 1,876,200.00 1,872,200.00 1,871,600.00 1,875,900.00 1,874,200.00 1,874,900.00 1,876,700.00 1,873,900.00 1,870,900.00 1,869,800.00 1,869,238.00 1,872,689.00 1,876,642.00 1,902,104.00 1,886,874.00 277,758.00 277,930.00 277,536.00
      Intangible Assets 1,414,300.00 1,311,000.00 1,325,100.00 1,341,600.00 1,359,500.00 1,375,900.00 1,391,900.00 1,411,600.00 1,427,600.00 1,435,900.00 1,452,900.00 1,468,673.00 1,485,016.00 1,500,714.00 1,511,515.00 1,524,715.00 150,952.00 153,756.00 154,399.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,520,602.00 1,563,805.00 1,686,798.00 1,726,734.00 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 53,200.00 44,400.00 4,788,800.00 45,100.00 44,800.00 44,500.00 43,900.00 41,200.00 42,400.00 42,500.00 37,700.00 35,421.00 -1,484,332.00 -1,527,825.00 -1,648,504.00 -1,689,490.00 41,916.00 31,842.00 30,195.00
Liabilities 1,923,600.00 1,673,300.00 1,653,800.00 1,726,500.00 1,829,500.00 1,892,600.00 1,926,700.00 1,997,600.00 2,057,500.00 2,109,700.00 2,154,500.00 2,211,955.00 2,286,923.00 2,360,376.00 2,473,570.00 2,540,076.00 230,700.00 216,223.00 204,309.00
   Current Liabilities 375,100.00 341,300.00 315,300.00 292,700.00 293,900.00 330,300.00 294,300.00 291,600.00 288,300.00 316,000.00 309,300.00 282,672.00 306,249.00 330,405.00 313,460.00 343,036.00 112,291.00 95,502.00 88,238.00
      Payables and Expenses 204,800.00 187,500.00 183,600.00 189,200.00 169,200.00 173,900.00 154,200.00 166,900.00 169,900.00 306,800.00 300,200.00 272,884.00 296,454.00 320,547.00 303,858.00 177,688.00 47,594.00 42,687.00 39,251.00
            Account Payables 144,100.00 140,700.00 138,400.00 130,100.00 127,400.00 127,500.00 116,200.00 123,700.00 130,600.00 140,000.00 146,800.00 136,722.00 148,870.00 161,834.00 158,606.00 140,374.00 47,594.00 42,687.00 36,336.00
            Current Accrued Liabilities 60,700.00 46,800.00 45,200.00 53,700.00 41,800.00 46,400.00 38,000.00 43,200.00 39,300.00 166,800.00 153,400.00 136,162.00 147,584.00 158,713.00 145,252.00 37,314.00 0 0 2,915.00
      Short-Term Debt 10,900.00 11,200.00 10,900.00 15,600.00 9,800.00 12,300.00 10,800.00 9,000.00 9,400.00 9,200.00 9,100.00 9,788.00 9,795.00 9,858.00 9,602.00 71,493.00 6,305.00 6,091.00 8,338.00
      Other Current Liabilities 159,400.00 142,600.00 120,800.00 87,900.00 114,900.00 144,100.00 129,300.00 115,700.00 109,000.00 0.00 0.00 0.00 0.00 0.00 0.00 93,855.00 58,392.00 46,724.00 40,649.00
   Non-Current Liabilities 1,548,500.00 1,332,000.00 1,338,500.00 1,433,800.00 1,535,600.00 1,562,300.00 1,632,400.00 1,706,000.00 1,769,200.00 1,793,700.00 1,845,200.00 1,929,283.00 1,980,674.00 2,029,971.00 2,160,110.00 2,197,040.00 118,409.00 120,721.00 116,071.00
      Long-Term Debt 1,118,100.00 964,100.00 968,700.00 1,038,800.00 1,140,200.00 1,170,500.00 1,223,400.00 1,298,700.00 1,358,900.00 1,378,200.00 1,427,400.00 1,497,069.00 1,555,711.00 1,599,733.00 1,723,478.00 1,761,810.00 35,861.00 39,391.00 43,477.00
      Other Non-Current Liabilities 430,400.00 367,900.00 369,800.00 395,000.00 395,400.00 391,800.00 409,000.00 407,300.00 410,300.00 415,500.00 417,800.00 432,214.00 424,963.00 430,238.00 436,632.00 435,230.00 82,548.00 81,330.00 72,594.00
Equity 3,187,200.00 3,116,400.00 7,777,200.00 2,939,200.00 2,883,300.00 2,803,900.00 2,751,900.00 2,696,600.00 2,634,200.00 2,587,700.00 2,535,900.00 2,480,926.00 2,440,137.00 2,397,641.00 2,371,847.00 2,334,974.00 2,337,097.00 1,274,376.00 1,229,951.00
   Shareholders Equity 3,187,200.00 3,116,400.00 3,031,400.00 2,939,200.00 2,883,300.00 2,803,900.00 2,751,900.00 2,696,600.00 2,634,200.00 2,587,700.00 2,535,900.00 2,480,926.00 2,440,137.00 2,397,641.00 2,371,847.00 2,334,974.00 2,337,097.00 1,274,376.00 1,229,951.00
      Capital Stock 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 346.00 346.00 345.00 344.00 344.00 344.00 263.00 261.00
      Share Premium 1,715,800.00 1,703,400.00 1,682,500.00 1,666,700.00 1,658,600.00 1,630,600.00 1,625,200.00 1,615,400.00 1,601,100.00 1,595,800.00 1,589,900.00 1,585,701.00 1,582,455.00 1,569,539.00 1,537,749.00 1,531,552.00 1,524,928.00 467,524.00 445,073.00
      Retained Earnings 1,579,100.00 1,519,100.00 1,450,600.00 1,377,900.00 1,321,000.00 1,272,500.00 1,216,800.00 1,160,900.00 1,120,100.00 1,074,200.00 1,029,900.00 986,473.00 955,895.00 917,843.00 911,906.00 885,456.00 891,270.00 884,851.00 858,852.00
      Treasury Shares 113,300.00 112,700.00 100,600.00 99,700.00 99,500.00 99,100.00 91,100.00 87,700.00 87,100.00 86,900.00 80,100.00 78,911.00 78,351.00 78,336.00 72,352.00 71,482.00 70,182.00 70,090.00 63,826.00
      Accumulated Other Comprehensive Income 5,300.00 6,300.00 -2,800.00 -6,000.00 2,900.00 -800.00 700.00 7,700.00 -400.00 2,800.00 -4,100.00 -12,683.00 -20,208.00 -11,750.00 -5,800.00 -10,896.00 -9,263.00 -8,172.00 -10,409.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,520,602.00 1,563,805.00 1,686,798.00 1,726,734.00 0 120,320.00 90,249.00
Debt 1,129,000.00 975,300.00 979,600.00 1,054,400.00 1,150,000.00 1,182,800.00 1,234,200.00 1,307,700.00 1,368,300.00 1,387,400.00 1,436,500.00 1,506,857.00 1,565,506.00 1,609,591.00 1,733,080.00 1,833,303.00 42,166.00 45,482.00 51,815.00
Net Debt 1,037,800.00 842,400.00 942,800.00 940,800.00 1,060,900.00 1,106,000.00 1,170,700.00 1,236,100.00 1,311,700.00 1,330,700.00 1,371,100.00 1,424,821.00 1,477,011.00 1,490,004.00 1,550,218.00 1,577,800.00 0 0 0
Common Shares Outstanding 32,693.51 32,643.04 32,522.19 31,444.54 30,411.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Shares Outstanding 0 0 0 0 4,598.50 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 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 2021-10-02 2021-07-03
Revenues 891,300.00 436,000.00 31,400.00 394,400.00 804,200.00 406,300.00 -746,100.00 1,146,600.00 772,700.00 387,100.00 -682,899.00 1,074,872.00 723,247.00 354,080.00 -114,431.00 584,058.00 317,105.00 156,205.00
Cost Of Revenue 495,500.00 240,800.00 22,000.00 219,500.00 446,400.00 222,300.00 -422,300.00 654,400.00 438,500.00 219,200.00 -415,909.00 636,533.00 430,948.00 212,928.00 45,009.00 257,560.00 190,868.00 92,432.00
Interest Expense 25,600.00 12,200.00 -4,400.00 14,200.00 32,800.00 17,200.00 -42,300.00 59,900.00 40,600.00 20,500.00 -28,262.00 55,032.00 34,131.00 15,799.00 -2,835.00 27,937.00 16,089.00 319.00
Non-Interest Expense 0 0 0 70,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Credit Losses 0 0 -100.00 0 0 0 500.00 0 0 0 400.00 0 0 0 -140.00 0 0 0
Gross Profit 395,800.00 195,200.00 9,400.00 174,900.00 357,800.00 184,000.00 -323,800.00 492,200.00 334,200.00 167,900.00 -266,990.00 438,339.00 292,299.00 141,152.00 -159,440.00 326,498.00 126,237.00 63,773.00
Operating Expenses 196,900.00 94,100.00 6,200.00 89,300.00 174,200.00 86,500.00 -160,200.00 244,200.00 161,400.00 82,900.00 -152,154.00 231,460.00 155,812.00 76,682.00 -141,129.00 266,693.00 68,391.00 33,050.00
   Selling, General and Administrative Expenses 151,300.00 73,900.00 4,500.00 70,100.00 137,100.00 67,600.00 -125,500.00 189,100.00 125,200.00 64,700.00 -109,604.00 170,129.00 113,347.00 55,828.00 -33,316.00 102,672.00 59,476.00 29,802.00
   Research and Development Expenses 0 0 33,000.00 0 0 0 33,000.00 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses 45,600.00 20,200.00 -13,400.00 1,300.00 37,100.00 18,900.00 -67,700.00 55,100.00 36,200.00 18,200.00 -42,550.00 61,331.00 42,465.00 20,854.00 -107,813.00 164,021.00 8,915.00 3,248.00
Operating Income 198,900.00 101,100.00 3,200.00 85,600.00 183,600.00 97,500.00 -163,600.00 248,000.00 172,800.00 85,000.00 -114,836.00 206,879.00 136,487.00 64,470.00 -18,311.00 59,805.00 57,846.00 30,723.00
Net Non-Operating Income -27,800.00 -13,400.00 -9,400.00 3,300.00 -34,300.00 -17,600.00 42,800.00 -60,300.00 -41,900.00 -21,000.00 25,870.00 -57,522.00 -35,082.00 -16,566.00 -10,993.00 -16,164.00 -15,333.00 146.00
EBT 171,100.00 87,700.00 8,000.00 74,700.00 149,300.00 79,900.00 -120,800.00 187,700.00 130,900.00 64,000.00 -88,966.00 149,357.00 101,405.00 47,904.00 -29,304.00 43,641.00 42,513.00 30,869.00
Income Tax 42,600.00 19,200.00 -3,300.00 16,800.00 33,700.00 18,500.00 -30,800.00 39,400.00 29,200.00 14,100.00 -19,484.00 31,853.00 20,165.00 10,466.00 -2,577.00 10,776.00 9,585.00 4,870.00
Net Income Including Non-Controlling Interests 0 0 0 57,900.00 0 0 0 0 0 0 0 0 0 37,438.00 -12,932.00 25,999.00 25,999.00 25,999.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 -13,795.00 6,866.00 6,929.00 0.00
Net Income 128,500.00 68,500.00 12,300.00 56,900.00 115,600.00 61,400.00 -90,100.00 148,300.00 101,700.00 50,000.00 -69,482.00 117,504.00 81,240.00 37,438.00 -26,727.00 32,865.00 32,928.00 25,999.00
EBIT 196,700.00 99,900.00 3,600.00 88,900.00 182,100.00 97,100.00 -163,100.00 247,600.00 171,500.00 84,500.00 -117,228.00 204,389.00 135,536.00 63,703.00 -32,139.00 71,578.00 58,602.00 31,188.00
Deprecation and Amortization 62,500.00 29,600.00 -59,600.00 29,700.00 119,900.00 30,000.00 -59,700.00 89,600.00 59,700.00 29,700.00 -56,121.00 85,811.00 57,068.00 28,642.00 3,108.00 37,355.00 16,857.00 8,212.00
EBITDA 259,200.00 129,500.00 -56,000.00 118,600.00 302,000.00 127,100.00 -222,800.00 337,200.00 231,200.00 114,200.00 -173,349.00 290,200.00 192,604.00 92,345.00 -29,031.00 108,933.00 75,459.00 39,400.00
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
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
Average Shares Outstanding Basic 31,434.03 31,374.86 31,360.37 31,041.13 29,089.69 29,054.82 29,069.56 28,885.45 28,866.14 28,846.87 28,926.70 28,744.73 28,714.44 28,670.49 31,123.65 26,379.98 25,260.73 25,021.06
Average Shares Outstanding Diluted 31,585.72 31,553.21 31,583.77 31,222.62 29,316.49 29,295.00 29,361.27 29,153.47 29,126.67 29,114.82 29,270.75 29,053.61 29,020.40 28,944.96 31,340.13 26,663.99 25,544.09 25,308.72
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-31 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 2021-10-02 2021-07-03
Operating Cash Flow 208,400.00 120,000.00 -125,200.00 84,000.00 237,400.00 97,400.00 -97,000.00 195,200.00 114,800.00 61,700.00 -76,073.00 149,258.00 88,380.00 59,035.00 -99,900.00 133,426.00 93,474.00 53,293.00
   Operating Net Income 128,500.00 68,500.00 -78,800.00 57,900.00 205,700.00 61,400.00 -90,100.00 148,300.00 101,700.00 50,000.00 -69,482.00 117,504.00 81,240.00 37,438.00 -26,727.00 32,865.00 32,928.00 25,999.00
   Deprecation and Amortization 62,500.00 29,600.00 -59,600.00 29,700.00 119,900.00 30,000.00 -59,700.00 89,600.00 59,700.00 29,700.00 -56,121.00 85,811.00 57,068.00 28,642.00 3,108.00 37,355.00 16,857.00 8,212.00
   Deferred Income Tax 8,900.00 -4,600.00 -1,700.00 -3,200.00 -17,800.00 -4,100.00 7,600.00 -10,800.00 -6,500.00 -2,600.00 -262.00 -10,513.00 -6,523.00 -4,102.00 -5,697.00 778.00 2,993.00 725.00
   Share Based Compensation 14,000.00 6,600.00 -8,800.00 7,200.00 23,500.00 6,500.00 -10,400.00 13,300.00 9,100.00 5,400.00 -9,039.00 11,047.00 8,173.00 3,819.00 -11,877.00 18,034.00 11,996.00 5,772.00
   Change in Working Capital 24,400.00 6,700.00 40,000.00 -9,700.00 56,800.00 9,400.00 -25,400.00 9,800.00 7,100.00 27,700.00 -5,727.00 19,087.00 28,533.00 22,007.00 8,777.00 67,421.00 36,365.00 17,486.00
   Other Operating Activities -29,900.00 13,200.00 -16,300.00 2,100.00 -150,700.00 -5,800.00 81,000.00 -55,000.00 -56,300.00 -48,500.00 64,558.00 -73,678.00 -80,111.00 -28,769.00 -67,484.00 -23,027.00 -7,665.00 -4,901.00
Investing Cash Flow -307,400.00 -15,700.00 24,300.00 -10,400.00 -54,700.00 -9,000.00 29,500.00 -42,700.00 -32,500.00 -6,500.00 -27,963.00 -1,593.00 400.00 15,156.00 -58,316.00 -2,839,479.00 83,629.00 -33,311.00
   Capital Expenditure 0.00 0.00 10,400.00 -10,400.00 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 0 0 0 0 9,000.00 0 -600.00 300.00 400.00 200.00 -8,432.00 518.00 510.00 7,904.00 27,508.00 21,783.00 6,882.00 3,367.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0 -180,414.00 150,465.00 150,465.00 29,949.00
   Net Purchase/Sale of Business 275,000.00 0 0 0 0.00 0 -18,700.00 19,300.00 18,700.00 0 45,898.00 -27,466.00 -22,966.00 -22,966.00 -15.00 2,908,241.00 10.00 5.00
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -582,400.00 -15,700.00 22,900.00 0.00 -63,700.00 -9,000.00 48,800.00 -62,300.00 -51,600.00 -6,700.00 -65,429.00 25,355.00 22,856.00 30,218.00 94,605.00 -5,919,968.00 -73,728.00 -66,632.00
Financing Cash Flow 154,000.00 -7,900.00 73,100.00 -102,300.00 -166,500.00 -74,700.00 77,500.00 -147,000.00 -90,400.00 -63,600.00 240,528.00 -247,031.00 -179,935.00 -136,362.00 -1,136,629.00 2,810,291.00 1,020,258.00 4,536.00
   Net Issuance/Repayment of Debt 253,600.00 7,300.00 315,900.00 -101,200.00 140,200.00 62,200.00 -82,200.00 171,900.00 110,900.00 52,100.00 -228,407.00 233,560.00 172,459.00 126,088.00 88,708.00 1,791,441.00 9,120.00 5,881.00
   Net Issuance/Repurchase of Equity 20,300.00 11,500.00 -6,000.00 -200.00 41,400.00 9,200.00 -7,800.00 21,400.00 10,000.00 7,800.00 -21,120.00 16,954.00 16,022.00 7,444.00 -1,096,067.00 1,076,184.00 1,074,298.00 22,945.00
   Dividends Paid 0 0 -5,800.00 -5,700.00 23,000.00 5,700.00 -11,500.00 17,300.00 11,500.00 5,700.00 -11,600.00 17,250.00 11,500.00 5,750.00 7,092.00 0 0 0
   Other Financing Activities -119,900.00 -26,700.00 -231,000.00 4,800.00 -371,100.00 -151,800.00 179,000.00 -357,600.00 -222,800.00 -129,200.00 501,655.00 -514,795.00 -379,916.00 -275,644.00 -136,362.00 -57,334.00 -63,160.00 -24,290.00
Net Change in Cash 54,400.00 96,100.00 -27,500.00 -28,700.00 16,200.00 13,300.00 9,400.00 6,200.00 -8,800.00 -8,700.00 140,968.00 -100,826.00 -94,367.00 -63,275.00 -1,294,851.00 104,417.00 1,197,525.00 24,685.00
   Cash at Beginning of Period 36,800.00 36,800.00 64,300.00 89,100.00 72,900.00 63,500.00 54,100.00 65,400.00 65,400.00 65,400.00 -75,568.00 182,862.00 182,862.00 182,862.00 1,477,713.00 0 0 0
   Cash at End of Period 91,200.00 132,900.00 36,800.00 60,600.00 89,100.00 76,800.00 63,500.00 71,600.00 56,600.00 56,700.00 65,400.00 82,036.00 88,495.00 119,587.00 182,862.00 0 0 0
Free Cash Flow 0 0 0 73,600.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0