VIAV

Valuation Ratios

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Price to Earnings 62.50 -57.25 103.00 187.00 87.35
Price to Sales 2.05 1.53 2.30 2.34 3.33
Book Value Per Common Share 6.50 5.49 5.61 5.25 6.37
Price to Book 1.54 1.25 2.02 2.49 2.74
Price to Operating Cash Flow 24.78 13.14 22.30 16.97 16.42
Price to Free Cash Flow
Enterprise Value to EBITDA 208413.21 188058.44 202845.16 238384.53 246946.31
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 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Price to Earnings -122.10 93.83 339.33 -903.00 -454.50 111.89 228.50 98.45 58.39 93.21 -195.78 -66.13 76.29 93.59
Price to Sales 9.10 3.15 4.44 8.42 2.70 4.45 8.18 2.90 4.00 9.52 3.88 6.42 11.22 4.13 5.86
Book Value Per Common Share 5.98 6.50 5.90 5.45 5.81 5.49 5.70 5.96 5.38 5.61 5.50 5.42 4.83 5.25 5.70 6.18 6.71 6.37 6.62 6.55
Price to Book 2.04 1.54 1.91 1.87 1.55 1.25 1.60 1.69 1.70 2.02 1.97 1.94 2.70 2.49 2.81 2.85 2.36 2.74 2.42 2.29
Price to Operating Cash Flow 87.78 37.91 38.83 148.52 22.42 31.65 40.34 26.95 32.64 111.06 35.54 54.45 68.67 20.28 25.84
Price to Free Cash Flow
Enterprise Value to EBITDA 1827418.96 312702.87 374788.17 821587.69 275419.13 312326.25 563638.41

Earnings Data

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Earning YoY 57.14 -65.00
Revenue YoY 8.39 -9.56 -14.42 7.80
EBITDA YoY 31.94 -34.60 -0.08 -23.06
Net Profit YoY 64.52 -66.38
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 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Earning YoY 300.00 125.00 -38.89 28.57 31.25
Revenue YoY 55.95 113.69 48.97 102.66 41.67 91.72 49.17 96.33 -63.20 51.90
EBITDA YoY 33.17 147.13 2.36 99.72 -70.97
Net Profit YoY 267.12 109.18 -37.56 25.77 -64.37 32.60

Financial Strength

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Cash Per Common Share 1.93 2.23 2.34 2.45 3.08
Quick Ratio 1.17 2.87 2.20 2.24 1.36
Current Ratio 1.50 3.55 2.75 2.72 1.58
Debt to Equity 0.46 0.42 0.49 0.54 0.35
Long-Term Debt to Equity 0.23 0.22 0.21 0.23 -0.13
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 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Cash Per Common Share 2.46 1.92 1.80 2.31 2.24 2.24 2.18 2.57 2.45 2.37 2.60 2.17 2.29 2.50 2.57 3.16 3.99 3.09 2.96 2.84
Quick Ratio 1.59 1.17 1.20 2.92 3.01 2.87 3.06 2.50 2.37 2.20 1.96 2.17 2.29 2.24 3.33 3.50 3.98 1.36 3.44 3.41
Current Ratio 1.99 1.50 1.53 3.55 3.71 3.55 3.81 3.09 2.95 2.75 2.43 2.77 2.85 2.72 4.02 4.14 4.56 1.58 3.95 3.97
Debt to Equity 0.51 0.46 1.65 1.53 1.47 0.42 0.37 0.40 0.51 0.49 0.57 0.50 0.61 0.54 0.45 0.40 0.35 0.35 0.27 0.28
Long-Term Debt to Equity 0.32 0.23 0.91 1.16 1.14 0.22 0.19 0.16 0.25 0.21 0.23 0.23 0.30 0.23 0.25 0.20 0.16 -0.13 0.09 0.10

Profitability

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
ROA 0.90 -1.49 1.38 0.85 2.35
ROE 1.31 -2.12 2.05 1.31 3.17
Gross Margin 57.28 218.50 279.85 289.72 286.05
Operating Margin 6.33 4.25 7.94 6.84 10.47
EBITDA Margin 9.87 8.11 11.21 9.60 13.45
Net Profit Margin 3.21 -2.58 2.31 1.20 3.85
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 2021-10-02 2021-07-03 2021-04-03 2021-01-02
ROA -0.53 1.39 0.42 -0.10 -0.24 1.10 0.54 1.34 2.24 1.85 -0.05 -1.00 -2.53 2.49 1.89
ROE -0.80 3.68 1.07 -0.26 -0.32 1.54 0.82 2.10 3.36 2.97 -0.08 -1.40 -3.40 3.16 2.41
Gross Margin 56.50 220.46 221.32 214.11 217.97 220.68 220.29 282.61 285.47 286.72 289.60 290.98 286.69 285.83 284.86
Operating Margin 1.71 6.49 8.02 6.17 5.95 10.43 10.57
EBITDA Margin 4.98 10.12 11.85 10.24 9.83 14.31 14.52
Net Profit Margin -7.15 3.38 1.43 -0.76 -0.55 4.08 3.95 3.04 6.89 10.51 -0.10 -3.15 -16.77 5.41 6.19

Dividends

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
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 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Assets 3,869,700.00 1,736,300.00 1,850,500.00 1,827,900.00 1,961,400.00
   Current Assets 885,200.00 876,500.00 945,000.00 1,005,100.00 1,112,100.00
   Deposits 0 18,400.00 13,100.00 0 0
      Cash and Short-Term Investments 429,000.00 496,200.00 525,600.00 564,900.00 703,700.00
            Cash and Cash Equivalents 427,300.00 476,300.00 511,000.00 563,500.00 702,100.00
            Short-Term Investments 1,700.00 19,900.00 14,600.00 1,400.00 1,600.00
      Net Receivables 262,400.00 213,100.00 231,200.00 260,900.00 256,500.00
      Inventory 117,900.00 96,500.00 116,100.00 110,100.00 94,900.00
      Other Current Assets 75,900.00 70,700.00 72,100.00 69,200.00 57,000.00
   Non-Current Assets 2,984,500.00 859,800.00 905,500.00 822,800.00 849,300.00
      Property, Plant, Equipment Net 266,000.00 264,000.00 283,400.00 274,100.00 241,100.00
      Goodwill 1,321,700.00 452,900.00 958,700.00 387,600.00 396,500.00
      Intangible Assets 131,600.00 38,200.00 58,600.00 54,200.00 88,000.00
      Long-Term Investments 3,000.00 0 0 0 0
      Non-Current Deferred Assets 87,200.00 82,500.00 87,000.00 86,300.00 109,300.00
      Other Non-Current Assets 1,175,000.00 22,200.00 -482,200.00 20,600.00 14,400.00
Liabilities 1,213,600.00 517,100.00 604,900.00 640,900.00 509,000.00
   Current Liabilities 589,700.00 247,100.00 343,500.00 369,300.00 705,000.00
      Payables and Expenses 161,100.00 123,900.00 118,900.00 163,600.00 164,000.00
            Account Payables 68,800.00 50,400.00 47,200.00 58,300.00 63,200.00
            Current Accrued Liabilities 92,300.00 73,500.00 71,700.00 105,300.00 100,800.00
      Short-Term Debt 246,200.00 0 96,200.00 68,400.00 1,242,600.00
      Other Current Liabilities 182,400.00 123,200.00 128,400.00 137,300.00 -701,600.00
   Non-Current Liabilities 623,900.00 270,000.00 261,400.00 271,600.00 -196,000.00
      Long-Term Debt 396,300.00 636,000.00 629,500.00 616,500.00 301,400.00
      Other Non-Current Liabilities 227,600.00 -366,000.00 -368,100.00 -344,900.00 -497,400.00
Equity 2,656,100.00 1,219,200.00 1,245,600.00 1,187,000.00 1,452,400.00
   Shareholders Equity 1,450,600.00 1,219,200.00 1,245,600.00 1,187,000.00 1,452,400.00
      Capital Stock 200.00 200.00 200.00 200.00 200.00
      Share Premium 70,517,900.00 70,471,900.00 70,427,300.00 70,370,200.00 70,265,500.00
      Retained Earnings -69,628,100.00 -69,646,500.00 -69,600,700.00 -69,542,300.00 -69,393,700.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -109,800.00 -144,000.00 -136,000.00 -156,400.00 -97,200.00
   Minority Interest 0 0 0 0 0
Investments 1,700.00 19,900.00 14,600.00 1,400.00 1,600.00
Debt 642,500.00 636,000.00 725,700.00 684,900.00 1,544,000.00
Net Debt 213,500.00 139,800.00 200,100.00 120,000.00 840,300.00
Common Shares Outstanding 223,000.00 222,000.00 222,000.00 226,000.00 228,000.00
Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Revenues 1,084,300.00 1,000,400.00 1,106,100.00 1,292,400.00 1,198,900.00
Cost Of Revenue 463,200.00 -1,185,500.00 -1,989,300.00 -2,451,900.00 -2,230,600.00
Gross Profit 621,100.00 2,185,900.00 3,095,400.00 3,744,300.00 3,429,500.00
Operating Expenses 159,400.00 2,029,300.00 2,675,700.00 2,902,500.00 2,749,400.00
   Selling, General and Administrative Expenses 538,900.00 333,300.00 328,700.00 365,700.00 337,500.00
   Research and Development Expenses 405,300.00 201,900.00 206,900.00 213,200.00 203,000.00
   Other Operating Expenses -784,800.00 1,494,100.00 2,140,100.00 2,323,600.00 2,208,900.00
Operating Income 461,700.00 156,600.00 419,700.00 841,800.00 680,100.00
Net Non-Operating Income -423,100.00 -145,000.00 -359,000.00 -776,700.00 -570,700.00
Interest Income 43,100.00 49,800.00 37,300.00 26,700.00 19,000.00
Interest Expense 30,000.00 30,900.00 27,100.00 23,300.00 16,100.00
Net Interest 13,100.00 18,900.00 10,200.00 3,400.00 2,900.00
EBT 38,600.00 11,600.00 60,700.00 65,100.00 109,400.00
Income Tax 4,400.00 37,400.00 35,200.00 49,600.00 63,300.00
Equity Method Investments Income 600.00 0 0 0 0
Net Income 34,800.00 -25,800.00 25,500.00 15,500.00 46,100.00
EBIT 68,600.00 42,500.00 87,800.00 88,400.00 125,500.00
Deprecation and Amortization 38,400.00 38,600.00 36,200.00 35,700.00 35,800.00
EBITDA 107,000.00 81,100.00 124,000.00 124,100.00 161,300.00
EPS 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 222,500.00 222,600.00 224,600.00 230,900.00 228,700.00
Average Shares Outstanding Diluted 225,700.00 222,600.00 226,600.00 238,200.00 235,900.00
Breakdown 2025-06-28 2024-06-29 2023-07-01 2022-07-02 2021-07-03
Operating Cash Flow 89,800.00 116,400.00 114,100.00 178,100.00 243,300.00
   Operating Net Income 34,800.00 -25,800.00 25,500.00 15,500.00 112,200.00
   Deprecation and Amortization 38,400.00 38,600.00 36,200.00 35,700.00 35,800.00
   Deferred Income Tax -28,400.00 300.00 0 0 0
   Share Based Compensation 53,100.00 49,400.00 51,200.00 52,300.00 48,300.00
   Change in Working Capital 61,000.00 -27,900.00 -128,500.00 61,600.00 50,900.00
   Other Operating Activities -69,100.00 81,800.00 129,700.00 13,000.00 -3,900.00
Investing Cash Flow -128,400.00 -21,600.00 -127,100.00 -71,000.00 -48,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 32,900.00 22,900.00 56,200.00 82,300.00 56,200.00
   Net Purchase/Sale of Investments Net 3,000.00 0 0 0 0
   Net Purchase/Sale of Business 120,900.00 0 67,300.00 8,300.00 700.00
   Other Investing Activities -285,200.00 -44,500.00 -250,600.00 -161,600.00 -105,600.00
Financing Cash Flow -23,600.00 -125,700.00 -50,000.00 -210,400.00 -58,800.00
   Net Issuance/Repayment of Debt 0 96,400.00 186,100.00 1,051,600.00 0
   Net Issuance/Repurchase of Equity 22,400.00 26,300.00 91,800.00 243,700.00 48,800.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -46,000.00 -248,400.00 -327,900.00 -1,505,700.00 -107,600.00
Net Change in Cash -49,700.00 -33,800.00 -57,200.00 -135,600.00 161,000.00
   Cash at Beginning of Period 481,800.00 515,600.00 572,800.00 708,400.00 547,400.00
   Cash at End of Period 432,100.00 481,800.00 515,600.00 572,800.00 708,400.00
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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02
Assets 4,039,700.00 3,869,700.00 1,933,200.00 1,725,100.00 1,737,600.00 1,736,300.00 1,744,000.00 1,856,200.00 1,802,100.00 1,850,500.00 1,917,400.00 1,828,000.00 1,765,100.00 1,827,900.00 1,878,000.00 2,019,600.00 2,169,500.00 1,961,400.00 1,926,800.00 1,915,200.00
   Current Assets 990,300.00 885,200.00 835,400.00 880,400.00 864,000.00 876,500.00 867,600.00 965,300.00 916,100.00 945,000.00 1,003,000.00 911,900.00 950,800.00 1,005,100.00 1,044,000.00 1,180,600.00 1,332,600.00 1,112,100.00 1,080,000.00 1,046,400.00
   Deposits 0 0 21,200.00 19,800.00 23,600.00 18,400.00 27,000.00 23,300.00 19,000.00 13,100.00 0 0 0 0 0 0 0 0 0 0
      Cash and Short-Term Investments 549,100.00 429,000.00 400,200.00 512,800.00 497,900.00 496,200.00 486,100.00 571,800.00 544,500.00 525,600.00 586,600.00 489,700.00 517,100.00 564,900.00 596,000.00 738,500.00 921,700.00 703,700.00 678,100.00 648,800.00
            Cash and Cash Equivalents 547,300.00 427,300.00 377,600.00 491,400.00 472,700.00 476,300.00 457,700.00 546,800.00 524,000.00 511,000.00 585,100.00 488,300.00 515,800.00 563,500.00 594,400.00 736,800.00 920,100.00 702,100.00 676,500.00 647,200.00
            Short-Term Investments 1,800.00 1,700.00 22,600.00 21,400.00 25,200.00 19,900.00 28,400.00 25,000.00 20,500.00 14,600.00 1,500.00 1,400.00 1,300.00 1,400.00 1,600.00 1,700.00 1,600.00 1,600.00 1,600.00 1,600.00
      Net Receivables 242,000.00 262,400.00 252,800.00 212,500.00 203,100.00 213,100.00 212,000.00 208,900.00 190,900.00 231,200.00 220,100.00 223,700.00 246,300.00 260,900.00 269,300.00 258,300.00 243,100.00 256,500.00 262,700.00 251,300.00
      Inventory 124,500.00 117,900.00 116,200.00 92,800.00 93,200.00 96,500.00 103,400.00 115,100.00 113,500.00 116,100.00 125,900.00 120,300.00 110,600.00 110,100.00 113,900.00 114,400.00 102,800.00 94,900.00 90,600.00 88,200.00
      Other Current Assets 74,700.00 75,900.00 66,200.00 62,300.00 69,800.00 70,700.00 66,100.00 69,500.00 67,200.00 72,100.00 70,400.00 78,200.00 76,800.00 69,200.00 64,800.00 69,400.00 65,000.00 57,000.00 48,600.00 58,100.00
   Non-Current Assets 3,049,400.00 2,984,500.00 1,097,800.00 844,700.00 873,600.00 859,800.00 876,400.00 890,900.00 886,000.00 905,500.00 914,400.00 916,100.00 814,300.00 822,800.00 834,000.00 839,000.00 836,900.00 849,300.00 846,800.00 868,800.00
      Property, Plant, Equipment Net 269,700.00 266,000.00 262,700.00 258,600.00 265,900.00 264,000.00 269,600.00 274,000.00 277,100.00 283,400.00 287,700.00 285,100.00 273,300.00 274,100.00 267,100.00 258,200.00 245,000.00 241,100.00 219,100.00 221,600.00
      Goodwill 1,314,900.00 1,321,700.00 585,400.00 451,100.00 461,200.00 452,900.00 453,200.00 455,200.00 947,500.00 958,700.00 952,100.00 449,200.00 387,800.00 387,600.00 388,900.00 393,000.00 393,900.00 396,500.00 396,400.00 395,400.00
      Intangible Assets 123,200.00 131,600.00 139,700.00 29,200.00 34,000.00 38,200.00 43,000.00 48,200.00 52,800.00 58,600.00 64,000.00 72,400.00 48,700.00 54,200.00 58,200.00 68,100.00 78,200.00 88,000.00 104,600.00 120,800.00
      Long-Term Investments 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 77,400.00 87,200.00 83,800.00 80,500.00 86,100.00 82,500.00 87,900.00 90,400.00 86,100.00 87,000.00 89,700.00 88,100.00 83,000.00 86,300.00 101,700.00 102,200.00 104,700.00 109,300.00 113,100.00 117,000.00
      Other Non-Current Assets 1,261,200.00 1,175,000.00 23,200.00 22,300.00 23,400.00 22,200.00 22,700.00 23,100.00 -477,500.00 -482,200.00 -479,100.00 21,300.00 21,500.00 20,600.00 18,100.00 17,500.00 15,100.00 14,400.00 13,600.00 14,000.00
Liabilities 1,358,200.00 1,213,600.00 1,204,400.00 1,042,300.00 1,035,500.00 517,100.00 473,200.00 527,000.00 608,200.00 604,900.00 695,700.00 608,400.00 667,600.00 640,900.00 579,500.00 579,300.00 558,200.00 509,000.00 409,700.00 415,600.00
   Current Liabilities 497,500.00 589,700.00 544,700.00 248,000.00 232,800.00 247,100.00 227,800.00 312,100.00 310,900.00 343,500.00 412,600.00 328,700.00 333,200.00 369,300.00 259,700.00 285,100.00 292,500.00 705,000.00 273,100.00 263,600.00
      Payables and Expenses 150,900.00 161,100.00 148,500.00 140,800.00 115,600.00 123,900.00 120,500.00 112,300.00 106,500.00 118,900.00 112,700.00 133,900.00 137,300.00 163,600.00 146,200.00 175,500.00 168,500.00 164,000.00 143,500.00 145,300.00
            Account Payables 66,600.00 68,800.00 67,200.00 55,700.00 47,400.00 50,400.00 42,500.00 43,800.00 39,800.00 47,200.00 43,700.00 50,200.00 62,000.00 58,300.00 58,300.00 68,000.00 66,900.00 63,200.00 54,800.00 53,500.00
            Current Accrued Liabilities 84,300.00 92,300.00 81,300.00 85,100.00 68,200.00 73,500.00 78,000.00 68,500.00 66,700.00 71,700.00 69,000.00 83,700.00 75,300.00 105,300.00 87,900.00 107,500.00 101,600.00 100,800.00 88,700.00 91,800.00
      Short-Term Debt 151,100.00 246,200.00 244,800.00 9,400.00 9,700.00 0 0 96,300.00 96,200.00 96,200.00 164,200.00 68,000.00 68,000.00 68,400.00 0 0 0 1,242,600.00 0 0
      Other Current Liabilities 195,500.00 182,400.00 151,400.00 97,800.00 107,500.00 123,200.00 107,300.00 103,500.00 108,200.00 128,400.00 135,700.00 126,800.00 127,900.00 137,300.00 113,500.00 109,600.00 124,000.00 -701,600.00 129,600.00 118,300.00
   Non-Current Liabilities 860,700.00 623,900.00 659,700.00 794,300.00 802,700.00 270,000.00 245,400.00 214,900.00 297,300.00 261,400.00 283,100.00 279,700.00 334,400.00 271,600.00 319,800.00 294,200.00 265,700.00 -196,000.00 136,600.00 152,000.00
      Long-Term Debt 640,500.00 396,300.00 396,100.00 639,300.00 637,600.00 636,000.00 634,400.00 632,800.00 631,100.00 629,500.00 627,900.00 617,200.00 616,900.00 616,500.00 706,400.00 755,800.00 800,700.00 301,400.00 618,100.00 612,400.00
      Other Non-Current Liabilities 220,200.00 227,600.00 263,600.00 155,000.00 165,100.00 -366,000.00 -389,000.00 -417,900.00 -333,800.00 -368,100.00 -344,800.00 -337,500.00 -282,500.00 -344,900.00 -386,600.00 -461,600.00 -535,000.00 -497,400.00 -481,500.00 -460,400.00
Equity 2,681,500.00 2,656,100.00 728,800.00 682,800.00 702,100.00 1,219,200.00 1,270,800.00 1,329,200.00 1,193,900.00 1,245,600.00 1,221,700.00 1,219,600.00 1,097,500.00 1,187,000.00 1,298,500.00 1,440,300.00 1,611,300.00 1,452,400.00 1,517,100.00 1,499,600.00
   Shareholders Equity 1,333,500.00 1,450,600.00 1,316,700.00 1,210,800.00 1,290,600.00 1,219,200.00 1,270,800.00 1,329,200.00 1,193,900.00 1,245,600.00 1,221,700.00 1,219,600.00 1,097,500.00 1,187,000.00 1,298,500.00 1,440,300.00 1,611,300.00 1,452,400.00 1,517,100.00 1,499,600.00
      Capital Stock 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
      Share Premium 70,517,500.00 70,517,900.00 70,505,600.00 70,493,000.00 70,480,200.00 70,471,900.00 70,459,100.00 70,444,800.00 70,432,400.00 70,427,300.00 70,415,600.00 70,388,800.00 70,375,900.00 70,370,200.00 70,360,900.00 70,354,300.00 70,349,900.00 70,265,500.00 70,299,000.00 70,288,000.00
      Retained Earnings -69,679,500.00 -69,628,100.00 -69,636,100.00 -69,655,600.00 -69,664,700.00 -69,646,500.00 -69,614,800.00 -69,590,200.00 -69,600,900.00 -69,600,700.00 -69,590,600.00 -69,545,200.00 -69,528,400.00 -69,542,300.00 -69,529,900.00 -69,470,400.00 -69,385,600.00 -69,393,700.00 -69,380,900.00 -69,384,800.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -114,300.00 -109,800.00 -140,900.00 -154,800.00 -113,600.00 -144,000.00 -139,400.00 -126,800.00 -156,500.00 -136,000.00 -142,900.00 -156,000.00 -199,300.00 -156,400.00 -121,300.00 -109,300.00 -105,900.00 -97,200.00 -106,500.00 -102,400.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,800.00 1,700.00 22,600.00 21,400.00 25,200.00 19,900.00 28,400.00 25,000.00 20,500.00 14,600.00 1,500.00 1,400.00 1,300.00 1,400.00 1,600.00 1,700.00 1,600.00 1,600.00 1,600.00 1,600.00
Debt 791,600.00 642,500.00 640,900.00 639,300.00 637,600.00 636,000.00 634,400.00 729,100.00 727,300.00 725,700.00 792,100.00 685,200.00 684,900.00 684,900.00 706,400.00 755,800.00 800,700.00 1,544,000.00 618,100.00 612,400.00
Net Debt 242,500.00 213,500.00 240,700.00 126,500.00 139,700.00 139,800.00 148,300.00 157,300.00 182,800.00 200,100.00 205,500.00 195,500.00 167,800.00 120,000.00 110,400.00 17,300.00 0 840,300.00 0 0
Common Shares Outstanding 223,000.00 223,000.00 223,000.00 222,000.00 222,000.00 222,000.00 223,000.00 223,000.00 222,000.00 222,000.00 222,000.00 225,000.00 227,000.00 226,000.00 228,000.00 233,000.00 240,000.00 228,000.00 229,000.00 229,000.00
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 2022-01-01 2021-10-02 2021-04-03 2021-01-02
Revenues 299,100.00 -456,700.00 793,800.00 509,000.00 238,200.00 -498,300.00 748,400.00 502,400.00 247,900.00 -641,300.00 842,500.00 594,700.00 310,200.00 -633,100.00 957,100.00 641,600.00 326,800.00 888,000.00 584,600.00
Cost Of Revenue 130,100.00 2,308,700.00 -956,200.00 -617,500.00 -271,800.00 601,900.00 -882,900.00 -606,300.00 -298,200.00 1,231,400.00 -1,538,500.00 -1,103,000.00 -579,200.00 1,198,200.00 -1,814,700.00 -1,225,300.00 -610,100.00 -1,650,200.00 -1,080,700.00
Gross Profit 169,000.00 -2,765,400.00 1,750,000.00 1,126,500.00 510,000.00 -1,100,200.00 1,631,300.00 1,108,700.00 546,100.00 -1,872,700.00 2,381,000.00 1,697,700.00 889,400.00 -1,831,300.00 2,771,800.00 1,866,900.00 936,900.00 2,538,200.00 1,665,300.00
Operating Expenses 106,700.00 -2,852,100.00 1,553,600.00 994,800.00 463,100.00 -912,200.00 1,490,800.00 967,400.00 483,300.00 -1,583,700.00 2,098,100.00 1,438,900.00 722,400.00 -1,675,700.00 2,282,500.00 1,526,900.00 768,800.00 2,130,400.00 1,390,700.00
   Selling, General and Administrative Expenses 153,900.00 46,700.00 259,700.00 158,400.00 74,100.00 -146,100.00 250,200.00 152,000.00 77,200.00 -171,900.00 250,200.00 170,200.00 80,200.00 -175,100.00 269,000.00 180,000.00 91,800.00 247,000.00 160,900.00
   Research and Development Expenses 108,800.00 102,900.00 151,500.00 101,500.00 49,400.00 -96,800.00 149,400.00 99,400.00 49,900.00 -105,500.00 155,300.00 104,500.00 52,600.00 -103,500.00 159,000.00 104,100.00 53,600.00 150,900.00 98,800.00
   Other Operating Expenses -156,000.00 -3,001,700.00 1,142,400.00 734,900.00 339,600.00 -669,300.00 1,091,200.00 716,000.00 356,200.00 -1,306,300.00 1,692,600.00 1,164,200.00 589,600.00 -1,397,100.00 1,854,500.00 1,242,800.00 623,400.00 1,732,500.00 1,131,000.00
Operating Income 62,300.00 86,700.00 196,400.00 131,700.00 46,900.00 -188,000.00 140,500.00 141,300.00 62,800.00 -289,000.00 282,900.00 258,800.00 167,000.00 -155,600.00 489,300.00 340,000.00 168,100.00 407,800.00 274,600.00
Net Non-Operating Income -64,600.00 -110,100.00 -167,400.00 -105,900.00 -39,700.00 123,400.00 -119,400.00 -104,600.00 -44,400.00 -359,000.00 0 0 0 -776,700.00 0 0 0 0 0
Interest Income 0 43,100.00 0 0 0 49,800.00 0 0 0 37,300.00 0 0 0 26,700.00 0 0 0 0 0
Interest Expense 7,400.00 -15,000.00 22,500.00 15,000.00 7,500.00 -16,000.00 23,400.00 15,700.00 7,800.00 -10,300.00 19,000.00 12,300.00 6,100.00 -8,100.00 17,100.00 10,700.00 3,600.00 27,000.00 18,000.00
Net Interest 0 13,100.00 0 0 0 18,900.00 0 0 0 10,200.00 0 0 0 3,400.00 0 0 0 0 0
EBT -2,300.00 -23,400.00 29,000.00 25,800.00 7,200.00 -64,600.00 21,100.00 36,700.00 18,400.00 60,700.00 0 0 0 65,100.00 0 0 0 0 0
Income Tax 19,000.00 -25,300.00 2,200.00 18,500.00 9,000.00 -12,600.00 25,200.00 16,200.00 8,600.00 -28,400.00 28,700.00 22,700.00 12,200.00 -5,200.00 25,300.00 15,900.00 13,600.00 35,300.00 21,100.00
Equity Method Investments Income -100.00 600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -21,400.00 2,500.00 26,800.00 7,300.00 -1,800.00 -52,000.00 -4,100.00 20,500.00 9,800.00 -73,700.00 25,600.00 41,000.00 32,600.00 91,500.00 -1,000.00 -20,200.00 -54,800.00 48,000.00 36,200.00
EBIT 5,100.00 -38,400.00 51,500.00 40,800.00 14,700.00 -80,600.00 44,500.00 52,400.00 26,200.00 87,800.00 0 0 0 88,400.00 0 0 0 0 0
Deprecation and Amortization 9,800.00 -19,600.00 28,800.00 19,500.00 9,700.00 -19,800.00 29,100.00 19,500.00 9,800.00 -15,800.00 26,400.00 17,100.00 8,500.00 -21,100.00 30,100.00 17,800.00 8,900.00 26,800.00 17,600.00
EBITDA 14,900.00 -58,000.00 80,300.00 60,300.00 24,400.00 -100,400.00 73,600.00 71,900.00 36,000.00 124,000.00 0 0 0 124,100.00 0 0 0 0 0
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 -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 -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 222,900.00 223,800.00 222,200.00 222,000.00 222,000.00 223,700.00 222,500.00 222,200.00 222,000.00 220,500.00 225,500.00 226,100.00 226,300.00 226,800.00 232,100.00 233,600.00 231,100.00 228,800.00 228,800.00
Average Shares Outstanding Diluted 222,900.00 231,200.00 225,200.00 224,400.00 222,000.00 219,800.00 222,500.00 223,900.00 224,200.00 219,600.00 227,600.00 228,800.00 230,400.00 256,000.00 232,100.00 233,600.00 231,100.00 233,800.00 231,300.00
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 2022-01-01 2021-10-02 2021-04-03 2021-01-02
Operating Cash Flow 31,000.00 -47,900.00 66,000.00 58,200.00 13,500.00 -94,800.00 90,200.00 70,700.00 50,300.00 -75,900.00 90,600.00 72,800.00 26,600.00 -55,400.00 104,500.00 75,600.00 53,400.00 180,700.00 132,600.00
   Operating Net Income -21,400.00 2,500.00 26,800.00 7,300.00 -1,800.00 -52,000.00 -4,100.00 20,500.00 9,800.00 -73,700.00 25,600.00 41,000.00 32,600.00 91,500.00 -1,000.00 -20,200.00 -54,800.00 48,000.00 36,200.00
   Deprecation and Amortization 9,800.00 -19,600.00 28,800.00 19,500.00 9,700.00 -19,800.00 29,100.00 19,500.00 9,800.00 -15,800.00 26,400.00 17,100.00 8,500.00 -21,100.00 30,100.00 17,800.00 8,900.00 26,800.00 17,600.00
   Deferred Income Tax 10,700.00 10,900.00 -29,900.00 -4,700.00 -4,700.00 -1,700.00 -2,300.00 3,100.00 1,200.00 0 4,100.00 3,300.00 2,100.00 0 0 0 0 0 0
   Share Based Compensation 13,400.00 -26,500.00 40,500.00 26,400.00 12,700.00 -22,100.00 36,600.00 23,700.00 11,200.00 -26,600.00 38,800.00 26,000.00 13,000.00 -27,900.00 39,700.00 26,900.00 13,600.00 33,400.00 22,400.00
   Change in Working Capital -20,500.00 32,900.00 52,600.00 7,800.00 -32,300.00 131,400.00 -38,800.00 -50,100.00 -70,400.00 167,900.00 -134,800.00 -110,600.00 -51,000.00 17,300.00 20,600.00 23,100.00 600.00 40,200.00 27,500.00
   Other Operating Activities 39,000.00 -48,100.00 -52,800.00 1,900.00 29,900.00 -130,600.00 69,700.00 54,000.00 88,700.00 -118,200.00 130,500.00 96,000.00 21,400.00 -115,200.00 15,100.00 28,000.00 85,100.00 32,300.00 28,900.00
Investing Cash Flow -8,300.00 39,600.00 -140,700.00 -15,800.00 -11,500.00 38,500.00 -27,200.00 -20,300.00 -12,600.00 103,800.00 -105,300.00 -95,900.00 -29,700.00 27,500.00 -51,200.00 -32,500.00 -14,800.00 -24,800.00 -18,000.00
   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 9,400.00 -24,700.00 27,000.00 19,800.00 10,800.00 -17,100.00 18,300.00 14,400.00 7,300.00 -41,700.00 47,200.00 35,300.00 15,400.00 -29,200.00 56,800.00 36,900.00 17,800.00 29,300.00 19,600.00
   Net Purchase/Sale of Investments Net 0 -6,000.00 3,000.00 3,000.00 3,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 700.00 3,000.00 117,900.00 0 0 0 0 0 0 -77,000.00 64,400.00 64,400.00 15,500.00 4,700.00 1,200.00 1,200.00 1,200.00 700.00 600.00
   Other Investing Activities -18,400.00 67,300.00 -288,600.00 -38,600.00 -25,300.00 55,600.00 -45,500.00 -34,700.00 -19,900.00 222,500.00 -216,900.00 -195,600.00 -60,600.00 52,000.00 -109,200.00 -70,600.00 -33,800.00 -54,800.00 -38,200.00
Financing Cash Flow 97,700.00 42,800.00 -23,500.00 -21,900.00 -21,000.00 24,000.00 -115,300.00 -18,300.00 -16,100.00 200.00 29,300.00 -52,700.00 -26,800.00 -239,000.00 -151,300.00 -2,900.00 182,800.00 -43,200.00 -35,600.00
   Net Issuance/Repayment of Debt 149,100.00 0 0 0 0 0.00 96,400.00 0 0 68,100.00 118,000.00 0 0 -1,982,000.00 1,024,300.00 959,300.00 1,050,000.00 0 0
   Net Issuance/Repurchase of Equity 32,700.00 -38,200.00 22,400.00 19,100.00 19,100.00 -16,000.00 16,300.00 13,000.00 13,000.00 -60,000.00 81,800.00 47,600.00 22,400.00 -112,900.00 214,800.00 129,300.00 12,500.00 37,700.00 27,300.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -84,100.00 81,000.00 -45,900.00 -41,000.00 -40,100.00 40,000.00 -228,000.00 -31,300.00 -29,100.00 -7,900.00 -170,500.00 -100,300.00 -49,200.00 1,855,900.00 -1,390,400.00 -1,091,500.00 -879,700.00 -80,900.00 -62,900.00
Net Change in Cash 120,000.00 38,500.00 -99,100.00 14,600.00 -3,700.00 -30,600.00 -52,500.00 37,000.00 12,300.00 46,100.00 20,400.00 -75,900.00 -47,800.00 -282,300.00 -106,900.00 35,300.00 218,300.00 134,600.00 105,300.00
   Cash at Beginning of Period 432,100.00 393,600.00 481,800.00 481,800.00 481,800.00 512,400.00 515,600.00 515,600.00 515,600.00 469,500.00 572,800.00 572,800.00 572,800.00 855,100.00 708,400.00 708,400.00 708,400.00 547,400.00 547,400.00
   Cash at End of Period 552,100.00 432,100.00 382,700.00 496,400.00 478,100.00 481,800.00 463,100.00 552,600.00 527,900.00 515,600.00 593,200.00 496,900.00 525,000.00 572,800.00 601,500.00 743,700.00 926,700.00 682,000.00 652,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0