RL

Valuation Ratios

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Price to Earnings 18.19 18.95 15.11 13.63 -74.04
Price to Sales 1.91 1.85 1.23 1.31 2.04
Book Value Per Common Share 24.90 37.58 35.90 34.74 35.43
Price to Book 8.66 5.00 3.25 3.22 3.45
Price to Operating Cash Flow 10.93 11.44 19.22 11.42 23.57
Price to Free Cash Flow
Enterprise Value to EBITDA 347922.99 116746.51 82899.75 78744.85 405730.02
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26
Price to Earnings 44.50 76.34 23.47 39.07 65.57 17.00 27.38 61.34 14.70 21.39 51.53 14.34 24.06 54.34
Price to Sales 5.10 9.81 2.68 3.82 7.32 1.87 2.44 5.43 1.47 1.91 4.27 1.76 2.99 6.50
Book Value Per Common Share 80.60 78.61 24.90 40.43 38.83 37.45 39.27 36.06 37.04 36.18 32.69 33.72 36.95 38.74 36.83
Price to Book 3.87 3.52 8.66 5.68 5.06 4.67 3.67 3.22 3.33 2.92 2.60 2.69 3.04 3.01 3.29
Price to Operating Cash Flow 82.99 95.73 12.95 33.01 39.90 9.96 22.20 30.02 18.15 3088.36 140.36 10.06 18.54 36.12
Price to Free Cash Flow
Enterprise Value to EBITDA 288032.25 488621.57 146071.46 230073.20 392475.43 108627.74 161286.57 340124.90 85866.85 119184.51 277892.11 88402.25 146355.00 318827.18

Earnings Data

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Earning YoY 19.68 28.37 -6.08
Revenue YoY 6.75 2.91 3.62 41.30
EBITDA YoY 15.81 10.05 -8.23 369.18
Net Profit YoY 14.95 23.65 -12.90 5670.19
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26
Earning YoY 93.65 94.43 88.39 100.00 110.95 81.11 125.57 61.57 117.04
Revenue YoY 116.96 66.19 114.14 61.80 109.12 59.67 105.99 63.03 109.29
EBITDA YoY 91.51 83.68 90.60 83.87 97.95 70.69 114.90 58.97 109.66
Net Profit YoY 94.15 93.97 87.72 99.14 111.20 79.04 121.96 60.81 117.36

Financial Strength

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Cash Per Common Share 33.27 27.35 23.13 35.59 37.78
Quick Ratio 1.19 1.52 1.35 1.33 2.04
Current Ratio 1.78 2.29 2.23 1.87 2.66
Debt to Equity 1.72 1.69 1.79 2.05 2.03
Long-Term Debt to Equity 0.90 1.10 1.18 1.16 1.42
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26
Cash Per Common Share 26.98 37.32 10.63 34.13 26.86 27.86 29.27 22.33 25.50 24.89 20.53 25.35 40.53 41.42 40.17
Quick Ratio 1.18 1.17 1.19 1.16 1.06 1.36 1.38 1.20 1.27 1.21 1.12 1.22 1.40 1.54 1.58
Current Ratio 2.04 1.84 1.78 1.76 1.72 2.19 2.17 2.11 2.18 2.08 2.01 2.05 1.88 2.05 2.07
Debt to Equity 1.85 2.08 1.72 1.79 1.78 1.81 1.72 1.84 1.81 1.85 1.99 1.94 1.99 1.86 1.93
Long-Term Debt to Equity 1.13 1.17 0.90 0.91 0.93 1.14 1.07 1.16 1.16 1.14 1.23 1.20 1.10 1.07 1.15

Profitability

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
ROA 10.54 9.79 7.70 7.77 0.13
ROE 28.70 26.38 21.51 23.66 0.40
Gross Margin 68.55 66.83 64.65 66.70 65.02
Operating Margin 14.05 12.36 11.36 13.00 -0.60
EBITDA Margin 17.16 15.81 14.79 16.70 5.03
Net Profit Margin 10.49 9.75 8.11 9.65 0.24
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26
ROA 5.82 2.84 8.67 4.65 2.54 7.93 4.15 1.92 6.97 4.07 1.78 7.08 4.38 2.07
ROE 16.57 8.76 24.18 12.96 7.12 21.60 11.78 5.41 19.87 12.14 5.22 21.14 12.51 6.06
Gross Margin 69.94 72.26 68.52 68.60 70.48 66.91 67.17 68.96 65.58 65.93 67.18 67.75 68.86 70.34
Operating Margin 14.70 16.84 15.28 13.19 15.04 13.76 11.38 12.07 13.79 12.49 11.67 16.30 16.49 16.22
EBITDA Margin 17.71 20.07 18.34 16.59 18.64 17.17 15.11 15.96 17.12 16.01 15.35 19.91 20.42 20.38
Net Profit Margin 11.47 12.82 11.41 9.77 11.15 10.97 8.92 8.83 10.00 8.92 8.28 12.26 12.43 11.97

Dividends

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2021-12-25 2021-09-25 2021-06-26
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Assets 7,047,300.00 6,602,600.00 6,789,500.00 7,724,700.00 7,887,500.00
   Current Assets 3,789,900.00 3,359,800.00 3,324,100.00 4,217,300.00 4,208,000.00
      Cash and Short-Term Investments 2,083,000.00 1,783,200.00 1,565,700.00 2,598,400.00 2,776,500.00
            Cash and Cash Equivalents 1,922,500.00 1,662,200.00 1,529,300.00 1,863,800.00 2,579,000.00
            Short-Term Investments 160,500.00 121,000.00 36,400.00 734,600.00 197,500.00
      Net Receivables 459,500.00 446,500.00 447,700.00 405,400.00 451,500.00
      Inventory 949,600.00 902,200.00 1,071,300.00 977,300.00 759,000.00
      Other Current Assets 297,800.00 227,900.00 239,400.00 236,200.00 221,000.00
   Non-Current Assets 3,257,400.00 3,242,800.00 3,465,400.00 3,507,400.00 3,679,500.00
      Property, Plant, Equipment Net 1,859,500.00 1,865,000.00 2,089,500.00 2,080,800.00 2,253,500.00
      Goodwill 888,500.00 888,100.00 898,900.00 908,700.00 934,600.00
      Intangible Assets 62,800.00 75,700.00 88,900.00 102,900.00 121,100.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 30,800.00 46,500.00 69,800.00 96,000.00 0
      Other Non-Current Assets 415,800.00 367,500.00 318,300.00 319,000.00 370,300.00
Liabilities 4,458,800.00 4,152,300.00 4,359,000.00 5,188,700.00 5,283,100.00
   Current Liabilities 2,133,700.00 1,467,200.00 1,493,500.00 2,255,700.00 1,584,800.00
      Payables and Expenses 582,500.00 412,000.00 431,300.00 502,500.00 406,500.00
            Account Payables 436,000.00 332,200.00 371,600.00 448,700.00 355,900.00
            Current Accrued Liabilities 146,500.00 79,800.00 59,700.00 53,800.00 50,600.00
      Short-Term Debt 625,100.00 245,500.00 266,700.00 761,800.00 302,900.00
      Other Current Liabilities 926,100.00 809,700.00 795,500.00 991,400.00 875,400.00
   Non-Current Liabilities 2,325,100.00 2,685,100.00 2,865,500.00 2,933,000.00 3,698,300.00
      Long-Term Debt 2,022,400.00 2,410,600.00 2,594,900.00 2,610,300.00 2,927,400.00
      Other Non-Current Liabilities 302,700.00 274,500.00 270,600.00 322,700.00 770,900.00
Equity 2,588,500.00 2,450,300.00 2,430,500.00 2,536,000.00 2,604,400.00
   Shareholders Equity 4,877,100.00 2,450,300.00 2,430,500.00 2,536,000.00 2,604,400.00
      Capital Stock 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
      Share Premium 3,031,700.00 2,923,800.00 2,824,300.00 2,748,800.00 2,667,100.00
      Retained Earnings 7,590,100.00 7,051,600.00 6,598,200.00 6,274,900.00 5,872,900.00
      Treasury Shares 7,734,700.00 7,250,300.00 6,797,300.00 6,308,700.00 5,816,100.00
      Accumulated Other Comprehensive Income -299,900.00 -828,300.00 -588,000.00 -540,900.00 -362,400.00
   Minority Interest 0 0 0 0 0
Investments 160,500.00 121,000.00 36,400.00 734,600.00 197,500.00
Debt 2,647,500.00 2,656,100.00 2,861,600.00 3,372,100.00 3,230,300.00
Net Debt 564,500.00 872,900.00 1,295,900.00 773,700.00 453,800.00
Common Shares Outstanding 195,900.00 0 0 0 0
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Revenues 7,079,000.00 6,631,400.00 6,443,600.00 6,218,500.00 4,400,800.00
Cost Of Revenue 2,226,100.00 2,199,600.00 2,277,800.00 2,071,000.00 1,539,400.00
Gross Profit 4,852,900.00 4,431,800.00 4,165,800.00 4,147,500.00 2,861,400.00
Operating Expenses 430,200.00 708,800.00 690,200.00 373,300.00 1,497,200.00
   Selling, General and Administrative Expenses 9,983,200.00 3,600,500.00 3,408,900.00 3,305,600.00 2,638,500.00
   Other Operating Expenses -9,553,000.00 -2,891,700.00 -2,718,700.00 -2,932,300.00 -1,141,300.00
Operating Income 4,422,700.00 3,723,000.00 3,475,600.00 3,774,200.00 1,364,200.00
Net Non-Operating Income -3,472,000.00 -2,945,600.00 -2,783,700.00 -3,019,600.00 -1,439,000.00
Interest Expense 44,100.00 42,200.00 40,400.00 54,000.00 48,500.00
EBT 950,700.00 777,400.00 691,900.00 754,600.00 -74,800.00
Income Tax 209,200.00 132,600.00 172,500.00 155,000.00 48,200.00
Equity Method Investments Income 0 0 0 0 -100.00
Net Income 742,900.00 646,300.00 522,700.00 600,100.00 10,400.00
EBIT 994,800.00 819,600.00 732,300.00 808,600.00 -26,300.00
Deprecation and Amortization 219,600.00 229,000.00 220,500.00 229,700.00 247,600.00
EBITDA 1,214,400.00 1,048,600.00 952,800.00 1,038,300.00 221,300.00
EPS 0.01 0.01 0.01 0.01 -0.00
Diluted EPS 0.01 0.01 0.01 0.01 -0.00
Average Shares Outstanding Basic 62,600.00 65,200.00 67,700.00 73,000.00 73,500.00
Average Shares Outstanding Diluted 64,000.00 66,500.00 69,000.00 74,300.00 73,500.00
Breakdown 2025-03-29 2024-03-30 2023-04-01 2022-04-02 2021-03-27
Operating Cash Flow 1,235,100.00 1,069,700.00 411,000.00 715,900.00 380,900.00
   Operating Net Income 1,494,000.00 1,301,900.00 1,065,900.00 1,203,500.00 -231,800.00
   Deprecation and Amortization 219,600.00 229,000.00 220,500.00 229,700.00 247,600.00
   Deferred Income Tax -50,000.00 -41,100.00 3,900.00 -46,100.00 35,600.00
   Share Based Compensation 107,900.00 99,500.00 75,500.00 81,700.00 72,700.00
   Change in Working Capital 318,000.00 -157,100.00 -31,500.00 372,600.00 435,700.00
   Other Operating Activities -854,400.00 -362,500.00 -923,300.00 -1,125,500.00 -178,900.00
Investing Cash Flow -264,100.00 -256,800.00 471,500.00 -717,900.00 195,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 216,200.00 164,800.00 217,500.00 166,900.00 107,800.00
   Net Purchase/Sale of Investments Net 1,516,500.00 700,600.00 1,897,800.00 2,480,200.00 1,715,300.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,996,800.00 -1,122,200.00 -1,643,800.00 -3,365,000.00 -1,628,100.00
Financing Cash Flow -704,000.00 -665,600.00 -1,208,800.00 -665,700.00 356,800.00
   Net Issuance/Repayment of Debt 22,000.00 21,300.00 521,900.00 23,100.00 2,505,800.00
   Net Issuance/Repurchase of Equity 480,900.00 449,700.00 488,600.00 492,600.00 37,700.00
   Dividends Paid 201,100.00 194,600.00 198,300.00 150,000.00 49,800.00
   Other Financing Activities -1,408,000.00 -1,331,200.00 -2,417,600.00 -1,331,400.00 -2,236,500.00
Net Change in Cash 258,800.00 133,700.00 -335,100.00 -716,000.00 958,200.00
   Cash at Beginning of Period 1,670,600.00 1,536,900.00 1,872,000.00 2,588,000.00 1,629,800.00
   Cash at End of Period 1,929,400.00 1,670,600.00 1,536,900.00 1,872,000.00 2,588,000.00
Free Cash Flow 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 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27
Assets 7,347,700.00 7,751,700.00 7,047,300.00 7,080,900.00 6,800,000.00 6,641,000.00 6,602,600.00 7,004,500.00 6,723,100.00 6,868,400.00 6,789,500.00 7,039,900.00 6,733,600.00 6,951,100.00 7,724,700.00 8,135,600.00 8,176,700.00 7,961,900.00 7,887,500.00
   Current Assets 3,753,000.00 4,198,500.00 3,789,900.00 3,900,300.00 3,604,600.00 3,447,900.00 3,359,800.00 3,639,400.00 3,394,500.00 3,473,100.00 3,324,100.00 3,631,300.00 3,440,600.00 3,577,500.00 4,217,300.00 4,567,300.00 4,632,700.00 4,378,200.00 4,208,000.00
      Cash and Short-Term Investments 1,645,500.00 2,276,800.00 2,083,000.00 2,143,200.00 1,689,700.00 1,760,500.00 1,783,200.00 1,917,400.00 1,466,900.00 1,680,300.00 1,565,700.00 1,697,500.00 1,416,700.00 1,776,900.00 2,598,400.00 2,987,000.00 3,061,000.00 2,964,400.00 2,776,500.00
            Cash and Cash Equivalents 1,443,000.00 2,090,200.00 1,922,500.00 1,940,200.00 1,355,000.00 1,586,900.00 1,662,200.00 1,803,600.00 1,381,800.00 1,607,200.00 1,529,300.00 1,566,100.00 1,107,100.00 1,456,800.00 1,863,800.00 2,276,800.00 2,387,900.00 2,596,400.00 2,579,000.00
            Short-Term Investments 202,500.00 186,600.00 160,500.00 203,000.00 334,700.00 173,600.00 121,000.00 113,800.00 85,100.00 73,100.00 36,400.00 131,400.00 309,600.00 320,100.00 734,600.00 710,200.00 673,100.00 368,000.00 197,500.00
      Net Receivables 524,600.00 396,600.00 459,500.00 435,200.00 517,900.00 371,800.00 446,500.00 403,900.00 461,100.00 345,800.00 447,700.00 424,000.00 489,600.00 350,400.00 405,400.00 410,700.00 419,300.00 367,200.00 451,500.00
      Inventory 1,261,300.00 1,222,200.00 949,600.00 998,600.00 1,127,900.00 1,039,100.00 902,200.00 1,055,100.00 1,195,300.00 1,187,800.00 1,071,300.00 1,238,400.00 1,261,400.00 1,178,200.00 977,300.00 929,100.00 928,200.00 803,000.00 759,000.00
      Other Current Assets 321,600.00 302,900.00 297,800.00 323,300.00 269,100.00 276,500.00 227,900.00 263,000.00 271,200.00 259,200.00 239,400.00 271,400.00 272,900.00 272,000.00 236,200.00 240,500.00 224,200.00 243,600.00 221,000.00
   Non-Current Assets 3,594,700.00 3,553,200.00 3,257,400.00 3,180,600.00 3,195,400.00 3,193,100.00 3,242,800.00 3,365,100.00 3,328,600.00 3,395,300.00 3,465,400.00 3,408,600.00 3,293,000.00 3,373,600.00 3,507,400.00 3,568,300.00 3,544,000.00 3,583,700.00 3,679,500.00
      Property, Plant, Equipment Net 2,189,600.00 2,105,500.00 1,859,500.00 1,849,300.00 1,846,000.00 1,845,300.00 1,865,000.00 1,951,000.00 1,963,800.00 2,036,600.00 2,089,500.00 2,020,500.00 1,915,800.00 1,985,900.00 2,080,800.00 2,097,000.00 2,120,300.00 2,155,900.00 2,253,500.00
      Goodwill 911,300.00 914,200.00 888,500.00 876,200.00 900,600.00 882,600.00 888,100.00 899,900.00 883,000.00 892,500.00 898,900.00 890,400.00 865,500.00 886,500.00 908,700.00 920,000.00 933,100.00 937,800.00 934,600.00
      Intangible Assets 57,100.00 59,600.00 62,800.00 66,000.00 69,300.00 72,500.00 75,700.00 79,000.00 82,200.00 85,500.00 88,900.00 92,300.00 95,600.00 99,000.00 102,900.00 107,600.00 112,200.00 116,600.00 121,100.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 30,800.00 0 0 0 46,500.00 0 0 0 69,800.00 0 0 0 96,000.00 0 0 0 0
      Other Non-Current Assets 436,700.00 473,900.00 415,800.00 389,100.00 379,500.00 392,700.00 367,500.00 435,200.00 399,600.00 380,700.00 318,300.00 405,400.00 416,100.00 402,200.00 319,000.00 443,700.00 378,400.00 373,400.00 370,300.00
Liabilities 4,765,500.00 5,236,400.00 4,458,800.00 4,541,700.00 4,357,700.00 4,274,000.00 4,152,300.00 4,432,600.00 4,353,900.00 4,427,400.00 4,359,000.00 4,572,100.00 4,478,000.00 4,587,000.00 5,188,700.00 5,412,700.00 5,313,900.00 5,244,200.00 5,283,100.00
   Current Liabilities 1,840,000.00 2,285,800.00 2,133,700.00 2,221,800.00 2,092,400.00 1,573,600.00 1,467,200.00 1,678,200.00 1,610,400.00 1,593,700.00 1,493,500.00 1,749,600.00 1,709,600.00 1,745,400.00 2,255,700.00 2,429,600.00 2,260,600.00 2,113,300.00 1,584,800.00
      Payables and Expenses 574,900.00 756,700.00 582,500.00 599,800.00 557,100.00 536,100.00 412,000.00 514,100.00 516,400.00 510,200.00 431,300.00 586,700.00 587,900.00 612,200.00 502,500.00 592,600.00 522,800.00 431,200.00 406,500.00
            Account Payables 532,700.00 609,100.00 436,000.00 489,500.00 495,700.00 477,800.00 332,200.00 411,800.00 460,100.00 448,400.00 371,600.00 468,000.00 498,000.00 562,100.00 448,700.00 472,800.00 451,400.00 370,300.00 355,900.00
            Current Accrued Liabilities 42,200.00 147,600.00 146,500.00 110,300.00 61,400.00 58,300.00 79,800.00 102,300.00 56,300.00 61,800.00 59,700.00 118,700.00 89,900.00 50,100.00 53,800.00 119,800.00 71,400.00 60,900.00 50,600.00
      Short-Term Debt 237,700.00 641,300.00 625,100.00 625,900.00 639,600.00 236,000.00 245,500.00 259,000.00 270,900.00 274,500.00 266,700.00 264,400.00 244,600.00 247,200.00 761,800.00 763,400.00 775,300.00 782,800.00 302,900.00
      Other Current Liabilities 1,027,400.00 887,800.00 926,100.00 996,100.00 895,700.00 801,500.00 809,700.00 905,100.00 823,100.00 809,000.00 795,500.00 898,500.00 877,100.00 886,000.00 991,400.00 1,073,600.00 962,500.00 899,300.00 875,400.00
   Non-Current Liabilities 2,925,500.00 2,950,600.00 2,325,100.00 2,319,900.00 2,265,300.00 2,700,400.00 2,685,100.00 2,754,400.00 2,743,500.00 2,833,700.00 2,865,500.00 2,822,500.00 2,768,400.00 2,841,600.00 2,933,000.00 2,983,100.00 3,053,300.00 3,130,900.00 3,698,300.00
      Long-Term Debt 2,613,200.00 2,577,300.00 2,022,400.00 2,038,700.00 2,008,300.00 2,427,100.00 2,410,600.00 2,478,600.00 2,485,400.00 2,545,500.00 2,594,900.00 2,538,100.00 2,498,000.00 2,544,800.00 2,610,300.00 2,304,800.00 2,333,800.00 2,366,100.00 2,927,400.00
      Other Non-Current Liabilities 312,300.00 373,300.00 302,700.00 281,200.00 257,000.00 273,300.00 274,500.00 275,800.00 258,100.00 288,200.00 270,600.00 284,400.00 270,400.00 296,800.00 322,700.00 678,300.00 719,500.00 764,800.00 770,900.00
Equity 2,582,200.00 2,515,300.00 2,588,500.00 2,539,200.00 2,442,300.00 2,367,000.00 2,450,300.00 2,571,900.00 2,369,200.00 2,441,000.00 2,430,500.00 2,467,800.00 2,255,600.00 2,364,100.00 2,536,000.00 2,722,900.00 2,862,800.00 2,717,700.00 2,604,400.00
   Shareholders Equity 4,916,600.00 4,795,100.00 4,877,100.00 2,539,200.00 2,442,300.00 2,367,000.00 2,450,300.00 2,571,900.00 2,369,200.00 2,441,000.00 2,430,500.00 2,467,800.00 2,255,600.00 2,364,100.00 2,536,000.00 2,722,900.00 2,862,800.00 2,717,700.00 2,604,400.00
      Capital Stock 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00
      Share Premium 3,093,500.00 3,054,100.00 3,031,700.00 3,008,500.00 2,983,800.00 2,948,100.00 2,923,800.00 2,899,600.00 2,875,000.00 2,845,700.00 2,824,300.00 2,808,700.00 2,789,500.00 2,767,000.00 2,748,800.00 2,729,700.00 2,707,700.00 2,685,500.00 2,667,100.00
      Retained Earnings 7,907,400.00 7,755,200.00 7,590,100.00 7,511,800.00 7,265,400.00 7,168,700.00 7,051,600.00 7,008,400.00 6,779,700.00 6,681,300.00 6,598,200.00 6,615,100.00 6,448,100.00 6,347,300.00 6,274,900.00 6,298,600.00 6,129,800.00 5,987,100.00 5,872,900.00
      Treasury Shares 8,172,200.00 8,059,800.00 7,734,700.00 7,657,600.00 7,582,500.00 7,453,000.00 7,250,300.00 7,128,100.00 7,024,000.00 6,854,500.00 6,797,300.00 6,754,500.00 6,726,000.00 6,543,400.00 6,308,700.00 6,156,500.00 5,856,000.00 5,844,900.00 5,816,100.00
      Accumulated Other Comprehensive Income -247,800.00 -235,500.00 -299,900.00 -974,400.00 -677,100.00 -894,300.00 -828,300.00 -627,900.00 -788,400.00 -698,400.00 -588,000.00 -608,400.00 -771,900.00 -624,300.00 -540,900.00 -450,600.00 -360,000.00 -333,900.00 -362,400.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 202,500.00 186,600.00 160,500.00 203,000.00 334,700.00 173,600.00 121,000.00 113,800.00 85,100.00 73,100.00 36,400.00 131,400.00 309,600.00 320,100.00 734,600.00 710,200.00 673,100.00 368,000.00 197,500.00
Debt 2,850,900.00 3,218,600.00 2,647,500.00 2,664,600.00 2,647,900.00 2,663,100.00 2,656,100.00 2,737,600.00 2,756,300.00 2,820,000.00 2,861,600.00 2,802,500.00 2,742,600.00 2,792,000.00 3,372,100.00 3,068,200.00 3,109,100.00 3,148,900.00 3,230,300.00
Net Debt 1,205,400.00 941,800.00 564,500.00 521,400.00 958,200.00 902,600.00 872,900.00 820,200.00 1,289,400.00 1,139,700.00 1,295,900.00 1,105,000.00 1,325,900.00 1,015,100.00 773,700.00 81,200.00 48,100.00 184,500.00 453,800.00
Common Shares Outstanding 0 0 195,900.00 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 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26
Revenues 3,729,800.00 1,719,100.00 -3,053,100.00 5,381,700.00 3,238,200.00 1,512,200.00 -3,058,100.00 5,063,500.00 3,129,500.00 1,496,500.00 -3,020,300.00 4,902,800.00 3,070,500.00 1,490,600.00 -2,734,000.00 4,695,800.00 2,880,400.00 1,376,300.00
Cost Of Revenue 1,121,100.00 476,800.00 -931,100.00 1,694,100.00 1,016,700.00 446,400.00 -967,700.00 1,675,400.00 1,027,400.00 464,500.00 -945,000.00 1,687,600.00 1,046,000.00 489,200.00 -748,700.00 1,514,400.00 897,100.00 408,200.00
Gross Profit 2,608,700.00 1,242,300.00 -2,122,000.00 3,687,600.00 2,221,500.00 1,065,800.00 -2,090,400.00 3,388,100.00 2,102,100.00 1,032,000.00 -2,075,300.00 3,215,200.00 2,024,500.00 1,001,400.00 -1,985,300.00 3,181,400.00 1,983,300.00 968,100.00
Operating Expenses 147,200.00 53,300.00 -160,500.00 183,300.00 304,500.00 102,900.00 -258,300.00 418,900.00 381,800.00 166,400.00 -26,400.00 270,200.00 264,000.00 182,400.00 488,800.00 -51,200.00 -58,600.00 -5,700.00
   Selling, General and Administrative Expenses 5,234,600.00 2,481,000.00 4,452,500.00 2,872,500.00 1,808,300.00 849,900.00 -1,649,700.00 2,693,900.00 1,726,300.00 830,000.00 -1,572,300.00 2,530,700.00 1,629,900.00 820,600.00 -1,297,600.00 2,391,900.00 1,483,100.00 728,200.00
   Other Operating Expenses -5,087,400.00 -2,427,700.00 -4,613,000.00 -2,689,200.00 -1,503,800.00 -747,000.00 1,391,400.00 -2,275,000.00 -1,344,500.00 -663,600.00 1,545,900.00 -2,260,500.00 -1,365,900.00 -638,200.00 1,786,400.00 -2,443,100.00 -1,541,700.00 -733,900.00
Operating Income 2,461,500.00 1,189,000.00 -1,961,500.00 3,504,300.00 1,917,000.00 962,900.00 -1,832,100.00 2,969,200.00 1,720,300.00 865,600.00 -2,048,900.00 2,945,000.00 1,760,500.00 819,000.00 -2,474,100.00 3,232,600.00 2,041,900.00 973,800.00
Net Non-Operating Income -1,940,700.00 -911,000.00 1,502,500.00 -2,715,900.00 -1,512,300.00 -746,300.00 1,436,900.00 -2,303,300.00 -1,384,200.00 -695,000.00 1,573,600.00 -2,302,300.00 -1,398,200.00 -656,800.00 1,845,300.00 -2,507,300.00 -1,593,800.00 -763,800.00
Interest Expense 27,400.00 11,500.00 -23,000.00 33,900.00 22,300.00 10,900.00 -18,400.00 30,600.00 20,000.00 10,000.00 -26,000.00 33,300.00 21,300.00 11,800.00 -26,500.00 40,300.00 26,900.00 13,300.00
EBT 520,800.00 278,000.00 -459,000.00 788,400.00 404,700.00 216,600.00 -395,200.00 665,900.00 336,100.00 170,600.00 -475,300.00 642,700.00 362,300.00 162,200.00 -628,800.00 725,300.00 448,100.00 210,000.00
Income Tax 92,800.00 58,300.00 -103,500.00 175,500.00 88,900.00 48,300.00 -75,900.00 111,400.00 58,000.00 39,100.00 -110,300.00 154,400.00 89,200.00 39,200.00 -130,300.00 149,900.00 90,100.00 45,300.00
Net Income 427,900.00 220,400.00 -356,100.00 613,900.00 316,500.00 168,600.00 -320,400.00 555,600.00 279,000.00 132,100.00 -365,000.00 490,400.00 273,900.00 123,400.00 -498,300.00 575,700.00 358,000.00 164,700.00
EBIT 548,200.00 289,500.00 -482,000.00 822,300.00 427,000.00 227,500.00 -413,600.00 696,500.00 356,100.00 180,600.00 -501,300.00 676,000.00 383,600.00 174,000.00 -655,300.00 765,600.00 475,000.00 223,300.00
Deprecation and Amortization 112,500.00 55,500.00 -109,700.00 164,600.00 110,300.00 54,400.00 -119,100.00 173,000.00 116,800.00 58,300.00 -105,700.00 163,300.00 108,100.00 54,800.00 -109,900.00 169,300.00 113,100.00 57,200.00
EBITDA 660,700.00 345,000.00 -591,700.00 986,900.00 537,300.00 281,900.00 -532,700.00 869,500.00 472,900.00 238,900.00 -607,000.00 839,300.00 491,700.00 228,800.00 -765,200.00 934,900.00 588,100.00 280,500.00
EPS 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 61,000.00 61,000.00 61,500.00 62,800.00 62,900.00 63,200.00 63,700.00 65,500.00 65,700.00 65,900.00 63,500.00 68,200.00 69,000.00 70,100.00 70,600.00 73,700.00 73,900.00 73,800.00
Average Shares Outstanding Diluted 62,500.00 62,500.00 63,000.00 64,100.00 64,300.00 64,600.00 64,400.00 66,900.00 67,300.00 67,400.00 64,800.00 69,400.00 70,300.00 71,500.00 71,500.00 75,000.00 75,300.00 75,400.00
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 2021-12-25 2021-09-25 2021-06-26
Operating Cash Flow 229,300.00 176,100.00 -529,600.00 1,112,900.00 374,500.00 277,300.00 -493,300.00 948,700.00 343,600.00 270,700.00 -33,200.00 397,000.00 1,900.00 45,300.00 -817,600.00 821,700.00 464,200.00 247,600.00
   Operating Net Income 855,600.00 444,800.00 -715,700.00 1,233,400.00 637,200.00 339,100.00 -647,600.00 1,117,700.00 563,300.00 268,500.00 -730,600.00 993,800.00 553,500.00 249,200.00 -994,500.00 1,152,600.00 716,100.00 329,300.00
   Deprecation and Amortization 112,500.00 55,500.00 -109,700.00 164,600.00 110,300.00 54,400.00 -119,100.00 173,000.00 116,800.00 58,300.00 -105,700.00 163,300.00 108,100.00 54,800.00 -109,900.00 169,300.00 113,100.00 57,200.00
   Deferred Income Tax -6,400.00 -5,800.00 -108,900.00 27,200.00 19,400.00 12,300.00 -35,200.00 -11,600.00 6,100.00 -400.00 -79,900.00 21,300.00 36,100.00 26,400.00 -48,000.00 -1,800.00 -100.00 3,800.00
   Share Based Compensation 61,800.00 22,400.00 -61,100.00 84,700.00 60,000.00 24,300.00 -47,900.00 75,300.00 50,700.00 21,400.00 -43,300.00 59,900.00 40,700.00 18,200.00 -39,900.00 62,600.00 40,600.00 18,400.00
   Change in Working Capital 452,000.00 284,400.00 -1,018,600.00 572,100.00 482,600.00 281,900.00 -814,000.00 162,400.00 333,200.00 161,300.00 -1,321,100.00 418,400.00 579,900.00 291,300.00 -567,800.00 533,800.00 371,400.00 35,200.00
   Other Operating Activities -1,246,200.00 -625,200.00 1,484,400.00 -969,100.00 -935,000.00 -434,700.00 1,170,500.00 -568,100.00 -726,500.00 -238,400.00 2,247,400.00 -1,259,700.00 -1,316,400.00 -594,600.00 942,500.00 -1,094,800.00 -776,900.00 -196,300.00
Investing Cash Flow -309,800.00 -198,300.00 327,700.00 -224,400.00 -279,800.00 -87,600.00 157,800.00 -204,200.00 -132,900.00 -77,500.00 -660,400.00 438,200.00 328,100.00 365,600.00 659,700.00 -635,800.00 -542,400.00 -199,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 281,100.00 187,300.00 -28,600.00 136,300.00 75,100.00 33,400.00 -82,100.00 124,900.00 82,400.00 39,600.00 -61,700.00 155,900.00 83,900.00 39,400.00 -38,300.00 113,600.00 63,400.00 28,200.00
   Net Purchase/Sale of Investments Net 687,700.00 319,200.00 -728,100.00 1,165,900.00 786,300.00 292,400.00 -141,700.00 466,900.00 266,700.00 108,700.00 -1,816,500.00 1,728,900.00 1,286,400.00 699,000.00 -1,076,000.00 1,951,600.00 1,038,000.00 566,600.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,278,600.00 -704,800.00 1,084,400.00 -1,526,600.00 -1,141,200.00 -413,400.00 381,600.00 -796,000.00 -482,000.00 -225,800.00 1,217,800.00 -1,446,600.00 -1,042,200.00 -372,800.00 1,774,000.00 -2,701,000.00 -1,643,800.00 -794,200.00
Financing Cash Flow -459,200.00 114,100.00 560,700.00 -571,200.00 -439,900.00 -253,600.00 273,300.00 -491,800.00 -335,100.00 -112,000.00 1,717,500.00 -1,110,500.00 -1,027,200.00 -788,600.00 -71,000.00 -458,300.00 -102,100.00 -34,300.00
   Net Issuance/Repayment of Debt 909,700.00 504,200.00 -10,200.00 16,500.00 10,800.00 4,900.00 -12,200.00 16,300.00 11,200.00 6,000.00 -1,010,600.00 515,900.00 510,800.00 505,800.00 -10,900.00 16,800.00 11,700.00 5,500.00
   Net Issuance/Repurchase of Equity 435,900.00 323,300.00 -455,100.00 404,600.00 330,200.00 201,200.00 -161,600.00 328,800.00 225,700.00 56,800.00 -609,200.00 445,800.00 417,300.00 234,700.00 83,500.00 340,400.00 39,900.00 28,800.00
   Dividends Paid 106,000.00 50,700.00 -95,400.00 150,100.00 98,900.00 47,500.00 -99,500.00 146,700.00 98,200.00 49,200.00 -97,700.00 148,800.00 99,100.00 48,100.00 -1,600.00 101,100.00 50,500.00 0
   Other Financing Activities -1,910,800.00 -764,100.00 1,121,400.00 -1,142,400.00 -879,800.00 -507,200.00 546,600.00 -983,600.00 -670,200.00 -224,000.00 3,435,000.00 -2,221,000.00 -2,054,400.00 -1,577,200.00 -142,000.00 -916,600.00 -204,200.00 -68,600.00
Net Change in Cash -479,400.00 168,000.00 367,800.00 276,400.00 -308,400.00 -77,000.00 -70,500.00 275,200.00 -148,300.00 77,300.00 1,128,900.00 -298,500.00 -757,800.00 -407,700.00 -239,300.00 -302,600.00 -191,300.00 17,200.00
   Cash at Beginning of Period 1,929,400.00 1,929,400.00 1,561,600.00 1,670,600.00 1,670,600.00 1,670,600.00 1,741,100.00 1,536,900.00 1,536,900.00 1,536,900.00 408,000.00 1,872,000.00 1,872,000.00 1,872,000.00 2,111,300.00 2,588,000.00 2,588,000.00 2,588,000.00
   Cash at End of Period 1,450,000.00 2,097,400.00 1,929,400.00 1,947,000.00 1,362,200.00 1,593,600.00 1,670,600.00 1,812,100.00 1,388,600.00 1,614,200.00 1,536,900.00 1,573,500.00 1,114,200.00 1,464,300.00 1,872,000.00 2,285,400.00 2,396,700.00 2,605,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0