v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 27, 2026
Jun. 27, 2025
Current assets    
Cash and cash equivalents $ 356,562 $ 306,425
Short-term investments 588,674 627,819
Trade accounts receivable, net of allowance for expected credit losses of $1,181 and $1,344, respectively 908,544 758,894
Inventories 875,988 581,015
Prepaid expenses 38,196 38,476
Other current assets 177,476 116,210
Total current assets 2,945,440 2,428,839
Non-current assets    
Long-term restricted cash 694 0
Property, plant and equipment, net 524,973 380,640
Intangibles, net 2,392 2,156
Operating right-of-use assets 4,434 5,768
Deferred tax assets 17,266 13,406
Other non-current assets 13,787 623
Total non-current assets 563,546 402,593
Total Assets 3,508,986 2,831,432
Current liabilities    
Trade accounts payable 859,004 637,417
Fixed assets payable 65,307 40,781
Operating lease liabilities, current portion 1,462 1,792
Income tax payable 7,611 7,939
Accrued payroll, bonus and related expenses 30,845 24,566
Accrued expenses 36,418 30,630
Severance liabilities, current portion 1,981 0
Other payables 152,915 66,717
Total current liabilities 1,155,543 809,842
Non-current liabilities    
Deferred tax liability 1,216 1,595
Operating lease liability, non-current portion 2,963 3,679
Severance liabilities 31,501 31,225
Other non-current liabilities 13,052 3,279
Total non-current liabilities 48,732 39,778
Total Liabilities 1,204,275 849,620
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2026 and June 27, 2025) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,717,065 shares and 39,602,152 shares issued as of March 27, 2026 and June 27, 2025, respectively; and 35,829,221 shares and 35,728,074 shares outstanding as of March 27, 2026 and June 27, 2025, respectively) 397 396
Additional paid-in capital 243,038 237,881
Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of March 27, 2026 and June 27, 2025, respectively) (365,287) (360,056)
Accumulated other comprehensive income (loss) (501) 10,294
Retained earnings 2,427,064 2,093,297
Total Shareholders’ Equity 2,304,711 1,981,812
Total Liabilities and Shareholders’ Equity $ 3,508,986 $ 2,831,432