WTS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 23.37 26.54 19.47 39.63 36.11
Price to Sales 2.88 3.38 2.47 3.63 2.73
Book Value Per Common Share 96.70 45.31 38.82 34.71 31.56
Price to Book 2.10 4.60 3.77 5.59 3.86
Price to Operating Cash Flow 18.86 22.39 21.87 36.30 18.03
Price to Free Cash Flow
Enterprise Value to EBITDA 149649.11 156021.32 110955.58 229875.17 181905.99
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-09-24 2023-06-25 2023-03-26 2022-09-25 2022-06-26 2022-03-27 2021-09-26 2021-06-27 2021-03-28
Price to Earnings 36.30 47.12 92.30 31.06 39.78 97.95 27.93 41.60 82.63 22.43 33.53 88.02 45.87 60.50 96.66
Price to Sales 4.85 6.43 11.52 4.06 5.26 12.44 3.81 5.82 11.35 2.78 4.21 10.37 4.32 5.44 9.72
Book Value Per Common Share 112.94 109.15 100.95 50.42 48.30 46.46 43.47 42.34 40.29 36.05 35.31 34.50 34.03 33.07 31.99
Price to Book 2.47 2.25 2.02 4.12 3.80 4.57 3.96 4.14 3.98 3.40 3.51 4.13 5.01 4.28 3.72
Price to Operating Cash Flow 37.71 65.97 123.79 31.37 46.93 155.68 28.65 58.20 160.30 47.54 92.83 -2404.55 42.75 65.37 118.53
Price to Free Cash Flow
Enterprise Value to EBITDA 243708.10 336435.60 661502.04 198786.84 256274.21 629917.89 187230.37 281743.19 563579.33 147327.69 222297.45 588882.42 272025.82 350810.93 560457.37

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 10.83 4.53 53.27 45.40
Revenue YoY 15.20 3.88 9.41 19.93
EBITDA YoY 2.04 1.02 54.64 25.88
Net Profit YoY 11.10 4.21 51.78 44.97
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-09-24 2023-06-25 2023-03-26 2022-09-25 2022-06-26 2022-03-27 2021-09-26 2021-06-27 2021-03-28
Earning YoY 46.93 136.20 44.90 112.44 46.56 117.01 47.57 128.40 58.97 90.24
Revenue YoY 50.15 115.88 46.53 104.62 50.20 112.95 49.28 113.69 51.69 112.99
EBITDA YoY 56.27 137.08 45.89 112.69 48.07 118.53 48.53 129.78 55.43 90.24
Net Profit YoY 47.00 136.35 44.72 112.81 46.80 117.31 47.26 127.89 58.59 89.93

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.55 10.48 9.28 7.16 6.46
Quick Ratio 1.53 1.50 1.44 1.13 1.33
Current Ratio 2.59 2.61 2.51 2.11 2.27
Debt to Equity -0.26 0.53 0.48 0.58 0.62
Long-Term Debt to Equity -0.39 0.26 0.19 0.23 0.33
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-09-24 2023-06-25 2023-03-26 2022-09-25 2022-06-26 2022-03-27 2021-09-26 2021-06-27 2021-03-28
Cash Per Common Share 13.66 11.02 10.05 9.07 8.34 7.10 10.86 8.74 9.34 6.55 6.85 6.73 7.06 7.10 6.67
Quick Ratio 1.68 1.51 1.42 1.43 1.39 1.33 1.63 1.39 1.47 1.26 1.18 1.21 1.15 1.26 1.34
Current Ratio 2.83 2.59 2.46 2.55 2.50 2.48 2.74 2.53 2.56 2.48 2.30 2.27 2.07 2.13 2.24
Debt to Equity -0.28 -0.28 -0.26 0.42 0.47 0.50 0.39 0.42 0.48 0.56 0.63 0.64 0.62 0.66 0.65
Long-Term Debt to Equity -0.40 -0.40 -0.39 0.17 0.21 0.24 0.13 0.13 0.18 0.25 0.28 0.29 0.26 0.31 0.33

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.15 11.35 13.03 8.93 6.58
ROE 8.99 17.32 19.34 14.12 10.68
Gross Margin 44.83 46.73 44.17 42.40 41.46
Operating Margin 16.92 17.40 15.89 13.29 11.95
EBITDA Margin 19.21 21.69 22.30 15.78 15.03
Net Profit Margin 12.29 12.75 12.71 9.16 7.58
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-09-24 2023-06-25 2023-03-26 2022-09-25 2022-06-26 2022-03-27 2021-09-26 2021-06-27 2021-03-28
ROA 9.43 6.61 2.96 9.32 6.48 3.11 10.23 7.01 3.25 9.70 6.42 2.86 6.74 4.27 2.34
ROE 6.80 4.78 2.19 13.24 9.55 4.68 14.21 9.94 4.81 15.14 10.47 4.69 10.92 7.08 3.86
Gross Margin 46.63 46.72 45.93 47.28 47.28 46.86 46.75 46.88 46.24 44.38 44.23 42.88 42.52 42.46 42.03
Operating Margin 17.72 17.72 15.10 18.05 18.23 17.41 18.33 18.65 18.02 16.78 16.89 15.39 13.33 12.85 14.49
EBITDA Margin 19.90 19.12 17.41 20.43 20.52 19.74 20.37 20.67 20.14 18.85 18.94 17.62 15.88 15.49 17.35
Net Profit Margin 13.37 13.66 12.47 13.06 13.23 12.72 13.68 14.00 13.72 12.38 12.55 11.77 9.41 9.00 10.09

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-09-29 2024-06-30 2024-03-31 2023-09-24 2023-06-25 2023-03-26 2022-09-25 2022-06-26 2022-03-27 2021-09-26 2021-06-27 2021-03-28
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 2,397,000.00 2,309,400.00 1,930,900.00 1,855,600.00 1,738,200.00
   Current Assets 1,083,500.00 1,061,000.00 950,600.00 861,500.00 709,500.00
      Cash and Short-Term Investments 386,900.00 350,100.00 310,800.00 242,000.00 218,900.00
            Cash and Cash Equivalents 386,900.00 350,100.00 310,800.00 242,000.00 218,900.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 253,200.00 259,800.00 233,800.00 220,900.00 197,600.00
      Inventory 392,100.00 399,300.00 375,600.00 370,700.00 263,600.00
      Other Current Assets 51,300.00 51,800.00 30,400.00 27,900.00 29,400.00
   Non-Current Assets 1,313,500.00 1,248,400.00 980,300.00 994,100.00 1,028,700.00
      Property, Plant, Equipment Net 2,567,400.00 2,510,500.00 2,167,300.00 2,205,000.00 2,257,000.00
      Goodwill 1,522,600.00 1,482,600.00 592,400.00 600,700.00 602,400.00
      Intangible Assets 235,000.00 216,100.00 113,700.00 128,600.00 141,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 36,400.00 23,600.00 17,800.00 3,500.00 4,400.00
      Other Non-Current Assets -3,047,900.00 -2,984,400.00 -1,910,900.00 -1,943,700.00 -1,976,900.00
Liabilities -842,400.00 796,100.00 630,300.00 682,400.00 668,400.00
   Current Liabilities 417,900.00 405,800.00 378,700.00 408,500.00 312,800.00
      Payables and Expenses 227,100.00 215,500.00 204,100.00 221,600.00 175,400.00
            Account Payables 148,000.00 131,800.00 134,300.00 143,400.00 110,100.00
            Current Accrued Liabilities 79,100.00 83,700.00 69,800.00 78,200.00 65,300.00
      Short-Term Debt 11,200.00 10,200.00 8,900.00 8,800.00 9,000.00
      Other Current Liabilities 179,600.00 180,100.00 165,700.00 178,100.00 128,400.00
   Non-Current Liabilities -1,260,300.00 390,300.00 251,600.00 273,900.00 355,600.00
      Long-Term Debt 197,000.00 298,300.00 147,600.00 141,900.00 198,200.00
      Other Non-Current Liabilities -1,457,300.00 92,000.00 104,000.00 132,000.00 157,400.00
Equity 3,239,400.00 1,513,300.00 1,300,600.00 1,173,200.00 1,069,800.00
   Shareholders Equity 3,239,400.00 1,513,300.00 1,300,600.00 1,173,200.00 1,069,800.00
      Capital Stock 3,300.00 3,300.00 3,300.00 3,400.00 3,400.00
      Share Premium 696,200.00 674,300.00 651,900.00 631,200.00 606,300.00
      Retained Earnings 1,184,800.00 979,100.00 795,300.00 665,900.00 560,100.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -176,400.00 -430,200.00 -449,700.00 -381,900.00 -300,000.00
   Minority Interest 0 0 0 0 0
Debt 197,000.00 298,300.00 147,600.00 141,900.00 198,200.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,368,800.00 2,056,300.00 1,979,500.00 1,809,200.00 1,508,600.00
Cost Of Revenue 1,306,800.00 1,095,400.00 1,105,200.00 1,042,100.00 883,200.00
Gross Profit 1,062,000.00 960,900.00 874,300.00 767,100.00 625,400.00
Operating Expenses -180,000.00 -152,600.00 -120,300.00 -1,100.00 43,200.00
   Selling, General and Administrative Expenses 1,210,700.00 604,500.00 550,500.00 508,200.00 432,400.00
   Research and Development Expenses 70,400.00 67,100.00 59,400.00 45,600.00 42,200.00
   Other Operating Expenses -1,461,100.00 -824,200.00 -730,200.00 -554,900.00 -431,400.00
Operating Income 1,242,000.00 1,113,500.00 994,600.00 768,200.00 582,200.00
Net Non-Operating Income -856,000.00 -764,000.00 -687,000.00 -534,100.00 -415,200.00
Interest Income 23,600.00 15,400.00 7,600.00 0 13,500.00
Interest Expense 14,700.00 8,200.00 7,000.00 6,300.00 13,300.00
Net Interest 8,900.00 7,200.00 600.00 0 200.00
EBT 386,000.00 349,500.00 307,600.00 234,100.00 167,000.00
Income Tax 94,800.00 90,600.00 56,100.00 68,400.00 52,700.00
Net Income 291,200.00 262,100.00 251,500.00 165,700.00 114,300.00
EBIT 400,700.00 357,700.00 314,600.00 240,400.00 180,300.00
Deprecation and Amortization 54,400.00 88,300.00 126,900.00 45,100.00 46,500.00
EBITDA 455,100.00 446,000.00 441,500.00 285,500.00 226,800.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.01 0.00 0.00
Average Shares Outstanding Basic 33,500.00 33,400.00 33,500.00 33,800.00 33,900.00
Average Shares Outstanding Diluted 33,500.00 33,500.00 33,600.00 33,900.00 34,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 361,100.00 310,800.00 224,000.00 180,800.00 228,800.00
   Operating Net Income 291,200.00 262,100.00 251,500.00 165,700.00 114,300.00
   Deprecation and Amortization 54,400.00 88,300.00 126,900.00 45,100.00 46,500.00
   Deferred Income Tax -14,900.00 -18,600.00 -29,600.00 -8,300.00 7,100.00
   Share Based Compensation 19,500.00 20,200.00 18,400.00 22,900.00 12,700.00
   Change in Working Capital 100.00 -21,400.00 13,200.00 243,300.00 -58,900.00
   Other Operating Activities 10,800.00 -19,800.00 -156,400.00 -287,900.00 107,100.00
Investing Cash Flow -124,700.00 -343,100.00 -22,900.00 -30,700.00 -54,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,200.00 29,700.00 61,400.00 58,500.00 89,800.00
   Net Purchase/Sale of Investments Net -1,000.00 0 0 0 0
   Net Purchase/Sale of Business 96,300.00 313,400.00 0 9,100.00 17,200.00
   Other Investing Activities -261,200.00 -686,200.00 -84,300.00 -98,300.00 -161,800.00
Financing Cash Flow -190,500.00 69,000.00 -121,700.00 -118,600.00 -181,900.00
   Net Issuance/Repayment of Debt 100,000.00 330,000.00 165,000.00 135,000.00 925,000.00
   Net Issuance/Repurchase of Equity 17,000.00 16,000.00 69,400.00 16,000.00 86,700.00
   Dividends Paid 55,500.00 46,500.00 39,500.00 34,300.00 31,400.00
   Other Financing Activities -363,000.00 -323,500.00 -395,600.00 -303,900.00 -1,225,000.00
Net Change in Cash 36,800.00 39,300.00 68,800.00 23,100.00 -800.00
   Cash at Beginning of Period 350,100.00 310,800.00 242,000.00 218,900.00 219,700.00
   Cash at End of Period 386,900.00 350,100.00 310,800.00 242,000.00 218,900.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Assets 2,725,400.00 2,644,900.00 2,500,700.00 2,397,000.00 2,399,100.00 2,383,300.00 2,332,400.00 2,309,400.00 2,017,600.00 2,004,400.00 1,990,000.00 1,930,900.00 1,885,600.00 1,934,300.00 1,903,300.00 1,855,600.00 1,863,200.00 1,855,300.00 1,784,400.00 1,738,200.00
   Current Assets 1,313,900.00 1,214,000.00 1,107,500.00 1,083,500.00 1,065,600.00 1,061,000.00 1,010,000.00 1,061,000.00 1,041,600.00 1,023,100.00 1,013,800.00 950,600.00 936,800.00 967,700.00 919,900.00 861,500.00 863,000.00 843,900.00 774,600.00 709,500.00
      Cash and Short-Term Investments 457,700.00 369,300.00 336,800.00 386,900.00 303,900.00 279,400.00 237,100.00 350,100.00 362,700.00 291,900.00 311,800.00 310,800.00 219,500.00 230,000.00 226,800.00 242,000.00 238,700.00 240,100.00 225,400.00 218,900.00
            Cash and Cash Equivalents 457,700.00 369,300.00 336,800.00 386,900.00 303,900.00 279,400.00 237,100.00 350,100.00 362,700.00 291,900.00 311,800.00 310,800.00 219,500.00 230,000.00 226,800.00 242,000.00 238,700.00 240,100.00 225,400.00 218,900.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 323,900.00 337,500.00 301,100.00 253,200.00 291,600.00 310,600.00 305,700.00 259,800.00 257,600.00 271,400.00 269,800.00 233,800.00 257,000.00 267,100.00 261,700.00 220,900.00 243,200.00 256,700.00 238,600.00 197,600.00
      Inventory 458,700.00 448,500.00 419,100.00 392,100.00 420,400.00 426,400.00 423,600.00 399,300.00 386,400.00 421,900.00 401,200.00 375,600.00 422,600.00 431,700.00 402,100.00 370,700.00 352,700.00 313,500.00 279,000.00 263,600.00
      Other Current Assets 73,600.00 58,700.00 50,500.00 51,300.00 49,700.00 44,600.00 43,600.00 51,800.00 34,900.00 37,900.00 31,000.00 30,400.00 37,700.00 38,900.00 29,300.00 27,900.00 28,400.00 33,600.00 31,600.00 29,400.00
   Non-Current Assets 1,411,500.00 1,430,900.00 1,393,200.00 1,313,500.00 1,333,500.00 1,322,300.00 1,322,400.00 1,248,400.00 976,000.00 981,300.00 976,200.00 980,300.00 948,800.00 966,600.00 983,400.00 994,100.00 1,000,200.00 1,011,400.00 1,009,800.00 1,028,700.00
      Property, Plant, Equipment Net 1,937,000.00 1,914,800.00 1,854,600.00 2,567,400.00 1,822,100.00 1,789,900.00 1,792,100.00 2,510,500.00 1,532,500.00 1,538,000.00 1,520,600.00 2,167,300.00 1,463,000.00 1,502,300.00 1,518,500.00 2,205,000.00 1,546,400.00 1,547,400.00 1,526,200.00 2,257,000.00
      Goodwill 781,300.00 781,900.00 760,500.00 1,522,600.00 1,543,600.00 1,531,800.00 1,580,100.00 1,482,600.00 1,182,400.00 1,192,700.00 593,600.00 592,400.00 582,500.00 590,900.00 597,700.00 600,700.00 596,500.00 599,100.00 597,300.00 602,400.00
      Intangible Assets 246,800.00 252,000.00 251,600.00 235,000.00 241,500.00 245,700.00 250,900.00 216,100.00 104,800.00 108,600.00 110,800.00 113,700.00 114,900.00 119,400.00 123,800.00 128,600.00 130,200.00 133,900.00 137,000.00 141,800.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 19,700.00 42,900.00 38,900.00 36,400.00 34,900.00 28,000.00 21,600.00 23,600.00 19,500.00 19,700.00 18,100.00 17,800.00 3,500.00 3,300.00 3,600.00 3,500.00 8,300.00 8,700.00 4,400.00 4,400.00
      Other Non-Current Assets -1,573,300.00 -1,560,700.00 -1,512,400.00 -3,047,900.00 -2,308,600.00 -2,273,100.00 -2,322,300.00 -2,984,400.00 -1,863,200.00 -1,877,700.00 -1,266,900.00 -1,910,900.00 -1,215,100.00 -1,249,300.00 -1,260,200.00 -1,943,700.00 -1,281,200.00 -1,277,700.00 -1,255,100.00 -1,976,900.00
Liabilities -1,058,000.00 -1,011,700.00 -881,000.00 -842,400.00 710,000.00 765,100.00 780,600.00 796,100.00 565,600.00 590,100.00 644,200.00 630,300.00 677,900.00 747,800.00 740,800.00 682,400.00 713,100.00 737,400.00 703,200.00 668,400.00
   Current Liabilities 463,900.00 468,400.00 449,500.00 417,900.00 417,500.00 424,600.00 407,300.00 405,800.00 380,300.00 404,800.00 396,200.00 378,700.00 378,500.00 421,100.00 404,800.00 408,500.00 417,800.00 395,800.00 345,200.00 312,800.00
      Payables and Expenses 245,100.00 248,400.00 220,300.00 227,100.00 216,900.00 226,600.00 220,700.00 215,500.00 199,500.00 222,600.00 213,200.00 204,100.00 204,500.00 231,800.00 220,300.00 221,600.00 230,300.00 223,100.00 199,700.00 175,400.00
            Account Payables 156,000.00 176,900.00 158,200.00 148,000.00 141,100.00 163,200.00 162,600.00 131,800.00 121,200.00 152,800.00 151,300.00 134,300.00 131,600.00 166,300.00 156,800.00 143,400.00 151,600.00 155,600.00 141,500.00 110,100.00
            Current Accrued Liabilities 89,100.00 71,500.00 62,100.00 79,100.00 75,800.00 63,400.00 58,100.00 83,700.00 78,300.00 69,800.00 61,900.00 69,800.00 72,900.00 65,500.00 63,500.00 78,200.00 78,700.00 67,500.00 58,200.00 65,300.00
      Short-Term Debt 0 0 0 11,200.00 0 0 0 10,200.00 0 0 0 8,900.00 0 0 0 8,800.00 0 0 0 9,000.00
      Other Current Liabilities 218,800.00 220,000.00 229,200.00 179,600.00 200,600.00 198,000.00 186,600.00 180,100.00 180,800.00 182,200.00 183,000.00 165,700.00 174,000.00 189,300.00 184,500.00 178,100.00 187,500.00 172,700.00 145,500.00 128,400.00
   Non-Current Liabilities -1,521,900.00 -1,480,100.00 -1,330,500.00 -1,260,300.00 292,500.00 340,500.00 373,300.00 390,300.00 185,300.00 185,300.00 248,000.00 251,600.00 299,400.00 326,700.00 336,000.00 273,900.00 295,300.00 341,600.00 358,000.00 355,600.00
      Long-Term Debt 197,500.00 197,300.00 197,200.00 197,000.00 211,800.00 258,700.00 283,500.00 298,300.00 98,200.00 98,000.00 147,800.00 147,600.00 182,400.00 202,200.00 202,000.00 141,900.00 151,700.00 191,500.00 198,600.00 198,200.00
      Other Non-Current Liabilities -1,719,400.00 -1,677,400.00 -1,527,700.00 -1,457,300.00 80,700.00 81,800.00 89,800.00 92,000.00 87,100.00 87,300.00 100,200.00 104,000.00 117,000.00 124,500.00 134,000.00 132,000.00 143,600.00 150,100.00 159,400.00 157,400.00
Equity 3,783,400.00 3,656,600.00 3,381,700.00 3,239,400.00 1,689,100.00 1,618,200.00 1,551,800.00 1,513,300.00 1,452,000.00 1,414,300.00 1,345,800.00 1,300,600.00 1,207,700.00 1,186,500.00 1,162,500.00 1,173,200.00 1,150,100.00 1,117,900.00 1,081,200.00 1,069,800.00
   Shareholders Equity 3,783,400.00 3,656,600.00 3,381,700.00 3,239,400.00 1,689,100.00 1,618,200.00 1,551,800.00 1,513,300.00 1,452,000.00 1,414,300.00 1,345,800.00 1,300,600.00 1,207,700.00 1,186,500.00 1,162,500.00 1,173,200.00 1,150,100.00 1,117,900.00 1,081,200.00 1,069,800.00
      Capital Stock 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,400.00 3,400.00 3,400.00 3,400.00 3,400.00
      Share Premium 714,400.00 708,600.00 702,000.00 696,200.00 692,100.00 686,600.00 680,600.00 674,300.00 668,600.00 663,600.00 658,100.00 651,900.00 646,600.00 641,600.00 636,500.00 631,200.00 625,000.00 618,100.00 611,000.00 606,300.00
      Retained Earnings 1,369,300.00 1,308,700.00 1,229,600.00 1,184,800.00 1,135,800.00 1,086,000.00 1,022,800.00 979,100.00 939,800.00 890,300.00 831,600.00 795,300.00 741,400.00 696,800.00 655,900.00 665,900.00 638,800.00 605,600.00 581,000.00 560,100.00
      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 -130,200.00 -128,200.00 -162,700.00 -176,400.00 -426,300.00 -473,100.00 -464,700.00 -430,200.00 -479,100.00 -428,700.00 -441,600.00 -449,700.00 -550,800.00 -465,600.00 -399,600.00 -381,900.00 -351,300.00 -327,600.00 -342,600.00 -300,000.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 197,500.00 197,300.00 197,200.00 197,000.00 211,800.00 258,700.00 283,500.00 298,300.00 98,200.00 98,000.00 147,800.00 147,600.00 182,400.00 202,200.00 202,000.00 141,900.00 151,700.00 191,500.00 198,600.00 198,200.00
Net Debt 0 0 0 0 0 0 46,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28
Revenues 1,923,100.00 1,280,800.00 593,300.00 -1,082,100.00 1,711,800.00 1,168,200.00 570,900.00 -928,700.00 1,508,800.00 1,004,500.00 471,700.00 -951,100.00 1,477,600.00 989,800.00 463,200.00 -819,700.00 1,335,300.00 880,300.00 413,300.00
Cost Of Revenue 1,026,400.00 682,400.00 320,800.00 -514,900.00 902,400.00 615,900.00 303,400.00 -495,300.00 803,500.00 533,600.00 253,600.00 -533,300.00 821,900.00 552,000.00 264,600.00 -471,500.00 767,500.00 506,500.00 239,600.00
Gross Profit 896,700.00 598,400.00 272,500.00 -567,200.00 809,400.00 552,300.00 267,500.00 -433,400.00 705,300.00 470,900.00 218,100.00 -417,800.00 655,700.00 437,800.00 198,600.00 -348,200.00 567,800.00 373,800.00 173,700.00
Operating Expenses -200,400.00 -143,500.00 -39,700.00 94,500.00 -136,500.00 -101,200.00 -36,800.00 159,000.00 -154,000.00 -110,600.00 -47,000.00 117,300.00 -123,500.00 -87,700.00 -26,400.00 500.00 200.00 14,000.00 -15,800.00
   Selling, General and Administrative Expenses 980,700.00 646,200.00 305,900.00 196,900.00 501,600.00 342,600.00 169,600.00 -245,100.00 431,400.00 284,500.00 133,700.00 -246,800.00 403,500.00 267,700.00 126,100.00 -222,400.00 372,600.00 244,200.00 113,800.00
   Research and Development Expenses 52,900.00 34,100.00 16,800.00 -38,500.00 54,000.00 36,400.00 18,500.00 -28,400.00 47,300.00 32,100.00 16,100.00 -15,100.00 38,400.00 24,200.00 11,900.00 -19,900.00 32,800.00 21,800.00 10,900.00
   Other Operating Expenses -1,234,000.00 -823,800.00 -362,400.00 -63,900.00 -692,100.00 -480,200.00 -224,900.00 432,500.00 -632,700.00 -427,200.00 -196,800.00 379,200.00 -565,400.00 -379,600.00 -164,400.00 242,800.00 -405,200.00 -252,000.00 -140,500.00
Operating Income 1,097,100.00 741,900.00 312,200.00 -661,700.00 945,900.00 653,500.00 304,300.00 -592,400.00 859,300.00 581,500.00 265,100.00 -535,100.00 779,200.00 525,500.00 225,000.00 -348,700.00 567,600.00 359,800.00 189,500.00
Net Non-Operating Income -764,500.00 -520,300.00 -225,300.00 450,800.00 -648,900.00 -448,800.00 -209,100.00 402,100.00 -587,100.00 -397,400.00 -181,600.00 365,800.00 -536,300.00 -361,400.00 -155,100.00 242,200.00 -394,500.00 -250,200.00 -131,600.00
Interest Income 15,200.00 10,000.00 5,000.00 -13,000.00 18,000.00 12,300.00 6,300.00 200.00 8,400.00 4,900.00 1,900.00 -2,400.00 5,300.00 3,200.00 1,500.00 0 0 0 0
Interest Expense 8,100.00 5,400.00 2,700.00 -9,700.00 11,900.00 8,300.00 4,200.00 -900.00 4,400.00 3,200.00 1,500.00 -2,500.00 5,000.00 3,100.00 1,400.00 -4,100.00 4,900.00 3,500.00 2,000.00
Net Interest 7,100.00 4,600.00 2,300.00 -3,300.00 6,100.00 4,000.00 2,100.00 1,100.00 4,000.00 1,700.00 400.00 100.00 300.00 100.00 100.00 0 0 0 0
EBT 332,600.00 221,600.00 86,900.00 -210,900.00 297,000.00 204,700.00 95,200.00 -190,300.00 272,200.00 184,100.00 83,500.00 -169,300.00 242,900.00 164,100.00 69,900.00 -106,500.00 173,100.00 109,600.00 57,900.00
Income Tax 75,500.00 46,700.00 12,900.00 -51,400.00 73,400.00 50,200.00 22,600.00 -37,500.00 65,800.00 43,500.00 18,800.00 -59,200.00 60,000.00 39,900.00 15,400.00 -25,700.00 47,500.00 30,400.00 16,200.00
Net Income 257,100.00 174,900.00 74,000.00 -159,500.00 223,600.00 154,500.00 72,600.00 -149,600.00 206,400.00 140,600.00 64,700.00 -110,100.00 182,900.00 124,200.00 54,500.00 -80,800.00 125,600.00 79,200.00 41,700.00
EBIT 340,700.00 227,000.00 89,600.00 -220,600.00 308,900.00 213,000.00 99,400.00 -191,200.00 276,600.00 187,300.00 85,000.00 -171,800.00 247,900.00 167,200.00 71,300.00 -110,600.00 178,000.00 113,100.00 59,900.00
Deprecation and Amortization 42,000.00 17,900.00 13,700.00 -26,400.00 40,800.00 26,700.00 13,300.00 27,200.00 30,800.00 20,300.00 10,000.00 65,700.00 30,600.00 20,300.00 10,300.00 -24,000.00 34,000.00 23,300.00 11,800.00
EBITDA 382,700.00 244,900.00 103,300.00 -247,000.00 349,700.00 239,700.00 112,700.00 -164,000.00 307,400.00 207,600.00 95,000.00 -106,100.00 278,500.00 187,500.00 81,600.00 -134,600.00 212,000.00 136,400.00 71,700.00
EPS 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 -0.00 0.00 0.00 0.00
Diluted EPS 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 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 33,500.00 33,500.00 33,500.00 33,600.00 33,500.00 33,500.00 33,400.00 33,400.00 33,400.00 33,400.00 33,400.00 33,200.00 33,500.00 33,600.00 33,700.00 33,800.00 33,800.00 33,800.00 33,800.00
Average Shares Outstanding Diluted 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,500.00 33,200.00 33,700.00 33,700.00 33,800.00 33,900.00 33,900.00 33,900.00 33,900.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28
Operating Cash Flow 247,300.00 124,900.00 55,200.00 -37,000.00 221,600.00 130,900.00 45,600.00 -24,000.00 200,900.00 100,500.00 33,400.00 94,800.00 86,300.00 44,900.00 -2,000.00 -61,200.00 134,900.00 73,200.00 33,900.00
   Operating Net Income 257,100.00 174,900.00 74,000.00 -159,500.00 223,600.00 154,500.00 72,600.00 -149,600.00 206,400.00 140,600.00 64,700.00 -110,100.00 182,900.00 124,200.00 54,500.00 -80,800.00 125,600.00 79,200.00 41,700.00
   Deprecation and Amortization 42,000.00 17,900.00 13,700.00 -26,400.00 40,800.00 26,700.00 13,300.00 27,200.00 30,800.00 20,300.00 10,000.00 65,700.00 30,600.00 20,300.00 10,300.00 -24,000.00 34,000.00 23,300.00 11,800.00
   Deferred Income Tax 0 0 0 -14,900.00 0 0 0 -18,600.00 0 0 0 -29,600.00 0 0 0 -8,300.00 0 0 0
   Share Based Compensation 15,100.00 9,500.00 2,900.00 -10,000.00 15,500.00 10,000.00 4,000.00 -7,800.00 14,500.00 9,500.00 4,000.00 -6,300.00 13,200.00 8,200.00 3,300.00 -6,700.00 16,800.00 9,900.00 2,900.00
   Change in Working Capital 175,800.00 163,500.00 98,100.00 -184,900.00 45,200.00 84,200.00 55,600.00 -206,700.00 22,700.00 86,200.00 76,400.00 -343,900.00 121,500.00 157,000.00 78,600.00 -325,500.00 255,700.00 205,700.00 107,400.00
   Other Operating Activities -242,700.00 -240,900.00 -133,500.00 358,700.00 -103,500.00 -144,500.00 -99,900.00 331,500.00 -73,500.00 -156,100.00 -121,700.00 519,000.00 -261,900.00 -264,800.00 -148,700.00 384,100.00 -297,200.00 -244,900.00 -129,900.00
Investing Cash Flow -117,000.00 -105,500.00 -79,900.00 205,300.00 -112,700.00 -107,500.00 -109,800.00 -283,600.00 -31,100.00 -23,300.00 -5,100.00 14,300.00 -19,300.00 -12,300.00 -5,600.00 -5,900.00 -14,700.00 -8,100.00 -2,000.00
   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 31,300.00 19,800.00 9,600.00 -21,800.00 29,200.00 22,600.00 11,200.00 -6,000.00 19,000.00 11,600.00 5,100.00 -12,500.00 41,300.00 27,000.00 5,600.00 -29,200.00 44,100.00 30,900.00 12,700.00
   Net Purchase/Sale of Investments Net 0 0 0 0.00 -1,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 85,700.00 85,700.00 70,300.00 -199,000.00 96,300.00 96,300.00 102,700.00 289,600.00 12,100.00 11,700.00 0 0 0 0 0 9,100.00 0 0 0
   Other Investing Activities -234,000.00 -211,000.00 -159,800.00 426,100.00 -237,200.00 -226,400.00 -223,700.00 -567,200.00 -62,200.00 -46,600.00 -10,200.00 26,800.00 -60,600.00 -39,300.00 -11,200.00 14,200.00 -58,800.00 -39,000.00 -14,700.00
Financing Cash Flow -74,500.00 -52,300.00 -29,900.00 99,200.00 -156,200.00 -88,900.00 -44,600.00 308,700.00 -113,800.00 -96,900.00 -29,000.00 -14,600.00 -68,700.00 -33,700.00 -4,700.00 39,600.00 -95,300.00 -41,700.00 -21,200.00
   Net Issuance/Repayment of Debt 0 0 0 -40,000.00 85,000.00 40,000.00 15,000.00 80,000.00 110,000.00 110,000.00 30,000.00 -115,000.00 130,000.00 90,000.00 60,000.00 -75,000.00 115,000.00 75,000.00 20,000.00
   Net Issuance/Repurchase of Equity 11,800.00 7,900.00 3,900.00 -8,100.00 13,000.00 8,100.00 4,000.00 -7,100.00 11,700.00 7,700.00 3,700.00 -99,700.00 65,100.00 61,100.00 42,900.00 -7,400.00 11,800.00 7,800.00 3,800.00
   Dividends Paid 49,400.00 32,000.00 14,400.00 -24,400.00 41,100.00 26,700.00 12,100.00 -20,300.00 34,400.00 22,300.00 10,100.00 -18,200.00 29,400.00 19,300.00 9,000.00 -15,700.00 25,500.00 16,700.00 7,800.00
   Other Financing Activities -135,700.00 -92,200.00 -48,200.00 171,700.00 -295,300.00 -163,700.00 -75,700.00 256,100.00 -269,900.00 -236,900.00 -72,800.00 218,300.00 -293,200.00 -204,100.00 -116,600.00 137,700.00 -247,600.00 -141,200.00 -52,800.00
Net Change in Cash 70,800.00 -17,600.00 -50,100.00 266,700.00 -46,200.00 -70,700.00 -113,000.00 5,300.00 51,900.00 -18,900.00 1,000.00 118,500.00 -22,500.00 -12,000.00 -15,200.00 -24,400.00 19,800.00 21,200.00 6,500.00
   Cash at Beginning of Period 386,900.00 386,900.00 386,900.00 120,200.00 350,100.00 350,100.00 350,100.00 344,800.00 310,800.00 310,800.00 310,800.00 192,300.00 242,000.00 242,000.00 242,000.00 266,400.00 218,900.00 218,900.00 218,900.00
   Cash at End of Period 457,700.00 369,300.00 336,800.00 386,900.00 303,900.00 279,400.00 237,100.00 350,100.00 362,700.00 291,900.00 311,800.00 310,800.00 219,500.00 230,000.00 226,800.00 242,000.00 238,700.00 240,100.00 225,400.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0