v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2025
Jun. 28, 2024
Current assets    
Cash and cash equivalents $ 306,425 $ 409,973
Short-term investments 627,819 448,630
Trade accounts receivable, net of allowance for expected credit losses of $1,344 and $1,629, respectively 758,894 592,452
Inventories 581,015 463,206
Prepaid expenses 38,476 10,620
Other current assets 116,210 87,810
Total current assets 2,428,839 2,012,691
Non-current assets    
Property, plant and equipment, net 380,640 307,240
Intangibles, net 2,156 2,321
Operating right-of-use assets 5,768 5,336
Deferred tax assets 13,406 10,446
Other non-current assets 623 485
Total non-current assets 402,593 325,828
Total Assets 2,831,432 2,338,519
Current liabilities    
Trade accounts payable 637,417 441,835
Fixed assets payable 40,781 14,380
Operating lease liabilities, current portion 1,792 1,355
Income tax payable 7,939 3,937
Accrued payroll, bonus and related expenses 24,566 22,116
Accrued expenses 30,630 19,916
Other payables 66,717 54,403
Total current liabilities 809,842 557,942
Non-current liabilities    
Deferred tax liability 1,595 4,895
Operating lease liabilities, non-current portion 3,679 3,635
Severance liabilities 31,225 24,093
Other non-current liabilities 3,279 2,209
Total non-current liabilities 39,778 34,832
Total Liabilities 849,620 592,774
Commitments and contingencies (Note 18)
Shareholders’ equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 27, 2025 and June 28, 2024) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,602,152 shares and 39,457,462 shares issued as of June 27, 2025 and June 28, 2024, respectively; and 35,728,074 shares and 36,145,242 shares outstanding as of June 27, 2025 and June 28, 2024, respectively) 396 395
Additional paid-in capital 237,881 222,044
Less: Treasury shares (3,874,078 shares and 3,312,220 shares as of June 27, 2025 and June 28, 2024, respectively) (360,056) (234,323)
Accumulated other comprehensive income (loss) 10,294 (3,141)
Retained earnings 2,093,297 1,760,770
Total Shareholders’ Equity 1,981,812 1,745,745
Total Liabilities and Shareholders’ Equity $ 2,831,432 $ 2,338,519