Income Statement (Quarterly) | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
---|---|---|---|---|
Revenue | 321,394,000 | 330,599,000 | 348,542,000 | 345,511,000 |
Cost of Revenue | 140,927,000 | 137,549,000 | 154,995,000 | 158,074,000 |
Gross Profit | 180,467,000 | 193,050,000 | 193,547,000 | 187,437,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 109,753,000 | 115,360,000 | 106,459,000 | 106,946,000 |
Operating Expenses | 125,329,000 | 131,274,000 | 134,518,000 | 135,740,000 |
Operating Income | 55,138,000 | 71,335,000 | 59,029,000 | 51,697,000 |
Interest Expense | 4,073,000 | -598,000 | 9,112,000 | 6,993,000 |
Income Before Tax | 45,169,000 | 70,737,000 | 49,917,000 | 44,704,000 |
Income Tax Expense | 11,138,000 | 12,756,000 | 12,423,000 | 10,873,000 |
Net Income | 34,031,000 | 57,981,000 | 37,494,000 | 33,831,000 |
Per Share | ||||
EPS | 0.71 | 1.17 | 0.75 | 0.66 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
---|---|---|---|---|---|
Revenue | 1,360,824,000 | 1,309,055,000 | 1,168,660,000 | 1,168,660,000 | 993,196,000 |
Cost of Revenue | 611,866,000 | 617,507,000 | 553,563,000 | 553,563,000 | 487,694,000 |
Gross Profit | 748,958,000 | 691,548,000 | 615,097,000 | 615,097,000 | 505,502,000 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 436,789,000 | 431,780,000 | 376,675,000 | 376,675,000 | 339,563,000 |
Operating Expenses | 527,141,000 | 526,665,000 | 459,064,000 | 459,064,000 | 433,778,000 |
Operating Income | 221,817,000 | 164,883,000 | 156,033,000 | 156,033,000 | 80,750,000 |
Interest Expense | 9,746,000 | 13,018,000 | 14,630,000 | 14,630,000 | 17,121,000 |
Income Before Tax | 212,071,000 | 151,865,000 | 141,403,000 | 141,403,000 | 63,629,000 |
Income Tax Expense | 44,392,000 | 34,307,000 | 26,002,000 | 26,002,000 | 20,254,000 |
Net Income | 167,679,000 | 117,558,000 | 115,401,000 | 115,401,000 | 43,375,000 |
Per Share | |||||
EPS | 3.31 | 2.32 | 2.27 | 0.00 | 0.85 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
---|---|---|---|---|
Assets | ||||
Cash and Cash Equivalents | 306,763,000 | 178,800,000 | 178,800,000 | 284,466,000 |
Short Term Investments | 0 | 0 | 0 | 1,110,000 |
Net Receivables | 202,657,000 | 206,562,000 | 206,562,000 | 179,142,000 |
Inventory | 365,141,000 | 317,202,000 | 317,202,000 | 259,379,000 |
Total Current Assets | 934,975,000 | 768,903,000 | 768,903,000 | 769,722,000 |
Property Plant Equipment | 284,052,000 | 311,362,000 | 366,630,000 | 310,885,000 |
Goodwill and Intangibles | 1,060,011,000 | 971,199,000 | 971,199,000 | 742,002,000 |
Total Assets | 2,450,948,000 | 2,195,591,000 | 2,195,591,000 | 1,934,825,000 |
Liabilities | ||||
Account Payables | 66,999,000 | 0 | 73,358,000 | 63,929,000 |
Short Term Debt | 303,558,000 | 10,229,000 | 10,229,000 | 11,784,000 |
Total Current Liabilities | 578,113,000 | 300,383,000 | 300,383,000 | 251,816,000 |
Long Term Debt | 921,230,000 | 797,564,000 | 797,564,000 | 754,102,000 |
Total Liabilities | 1,630,112,000 | 1,235,632,000 | 1,235,632,000 | 1,116,828,000 |
Shareholders Equity | ||||
Retained Earnings | 352,174,000 | 0 | 360,456,000 | 253,168,000 |
Total Shareholders Equity | 820,836,000 | 959,959,000 | 959,959,000 | 817,997,000 |
Balance Sheet (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 | 2023-03-31 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 306,763,000 | 178,800,000 | 178,800,000 | 284,466,000 | 284,466,000 |
Short Term Investments | 0 | 0 | 0 | 1,110,000 | 0 |
Net Receivables | 202,657,000 | 206,562,000 | 206,562,000 | 179,142,000 | 179,142,000 |
Inventory | 365,141,000 | 317,202,000 | 317,202,000 | 259,379,000 | 259,379,000 |
Total Current Assets | 934,975,000 | 768,903,000 | 768,903,000 | 769,722,000 | 769,722,000 |
Property Plant Equipment | 284,052,000 | 311,362,000 | 366,630,000 | 310,885,000 | 310,885,000 |
Goodwill and Intangibles | 1,060,011,000 | 971,199,000 | 971,199,000 | 742,002,000 | 742,002,000 |
Total Assets | 2,450,948,000 | 2,195,591,000 | 2,195,591,000 | 1,934,825,000 | 1,934,825,000 |
Liabilities | |||||
Account Payables | 66,999,000 | 0 | 73,358,000 | 63,929,000 | 0 |
Short Term Debt | 303,558,000 | 10,229,000 | 10,229,000 | 11,784,000 | 11,784,000 |
Total Current Liabilities | 578,113,000 | 300,383,000 | 300,383,000 | 251,816,000 | 251,816,000 |
Long Term Debt | 921,230,000 | 797,564,000 | 797,564,000 | 754,102,000 | 754,102,000 |
Total Liabilities | 1,630,112,000 | 1,235,632,000 | 1,235,632,000 | 1,116,828,000 | 1,116,828,000 |
Shareholders Equity | |||||
Retained Earnings | 352,174,000 | 0 | 360,456,000 | 253,168,000 | 0 |
Total Shareholders Equity | 820,836,000 | 959,959,000 | 959,959,000 | 817,997,000 | 817,997,000 |
Cash Flow Statement (Quarterly) | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2023-03-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 167,679,000 | 117,558,000 | 115,401,000 | 115,401,000 |
Depreciation & Amortization | 115,586,000 | 97,215,000 | 93,307,000 | 93,307,000 |
Stock Based Compensation | 29,636,000 | 28,332,000 | 25,583,000 | 25,583,000 |
Change in Working Capital | -101,962,000 | -74,701,000 | 25,503,000 | 25,503,000 |
Operating Cash Flow | 181,725,000 | 181,751,000 | 273,058,000 | 273,058,000 |
Investing Activities | ||||
Capital Expenditure | -39,278,000 | -66,296,000 | -110,191,000 | -110,191,000 |
Investments | -39,278,000 | -66,296,000 | -110,191,000 | -110,191,000 |
Investing Cash Flow | -161,895,000 | -322,389,000 | -143,788,000 | -143,788,000 |
Financing Activities | ||||
Debt Repayment | 447,312,000 | 37,750,000 | -9,625,000 | -9,625,000 |
Common Stock Issued/Repurchased | -225,000,000 | 0 | -67,984,000 | -75,000,000 |
Dividends Paid | 0 | 0 | 0 | 0 |
Financing Cash Flow | 108,818,000 | 38,157,000 | -100,364,000 | -100,364,000 |
Summary | ||||
Free Cash Flow | 142,447,000 | 115,455,000 | 162,867,000 | 162,867,000 |
Net Change in Cash | 127,963,000 | -105,666,000 | 24,970,000 | 24,970,000 |
Cash Flow Statement (Annual) | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2023-03-31 | 2022-04-02 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 167,679,000 | 117,558,000 | 115,401,000 | 115,401,000 | 43,375,000 |
Depreciation & Amortization | 115,586,000 | 97,215,000 | 93,307,000 | 93,307,000 | 97,747,000 |
Stock Based Compensation | 29,636,000 | 28,332,000 | 25,583,000 | 25,583,000 | 24,359,000 |
Change in Working Capital | -101,962,000 | -74,701,000 | 25,503,000 | 25,503,000 | -15,177,000 |
Operating Cash Flow | 181,725,000 | 181,751,000 | 273,058,000 | 273,058,000 | 172,263,000 |
Investing Activities | |||||
Capital Expenditure | -39,278,000 | -66,296,000 | -110,191,000 | -110,191,000 | -96,509,000 |
Investments | -39,278,000 | -66,296,000 | -110,191,000 | -110,191,000 | -96,509,000 |
Investing Cash Flow | -161,895,000 | -322,389,000 | -143,788,000 | -143,788,000 | -86,345,000 |
Financing Activities | |||||
Debt Repayment | 447,312,000 | 37,750,000 | -9,625,000 | -9,625,000 | -17,500,000 |
Common Stock Issued/Repurchased | -225,000,000 | 0 | -67,984,000 | -75,000,000 | 6,547,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | 108,818,000 | 38,157,000 | -100,364,000 | -100,364,000 | -15,749,000 |
Summary | |||||
Free Cash Flow | 142,447,000 | 115,455,000 | 162,867,000 | 162,867,000 | 75,754,000 |
Net Change in Cash | 127,963,000 | -105,666,000 | 24,970,000 | 24,970,000 | 67,191,000 |