v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2026
Jun. 27, 2025
Current assets    
Cash and cash equivalents $ 346,711 $ 306,425
Short-term investments 528,344 627,819
Trade accounts receivable, net of allowance for expected credit losses of $1,050 and $1,344, respectively 1,017,933 758,894
Inventories 1,021,235 581,015
Prepaid expenses 49,915 38,476
Other current assets 195,571 116,210
Total current assets 3,159,709 2,428,839
Non-current assets    
Long-term restricted cash 704 0
Property, plant and equipment, net 615,067 380,640
Intangibles, net 2,458 2,156
Operating right-of-use assets 3,974 5,768
Deferred tax assets 19,229 13,406
Non-marketable equity securities 89,103 0
Other non-current assets 20,717 623
Total non-current assets 751,252 402,593
Total Assets 3,910,961 2,831,432
Current liabilities    
Trade accounts payable 1,005,761 637,417
Fixed assets payable 86,018 40,781
Operating lease liabilities, current portion 1,189 1,792
Income tax payable 63,469 7,939
Accrued payroll, bonus and related expenses 29,850 24,566
Accrued expenses 56,549 30,630
Severance liabilities, current portion 2,319 0
Other payables 157,470 66,717
Total current liabilities 1,402,625 809,842
Non-current liabilities    
Deferred tax liability 1,654 1,595
Operating lease liabilities, non-current portion 2,824 3,679
Severance liabilities, non-current portion 31,776 31,225
Other non-current liabilities 17,826 3,279
Total non-current liabilities 54,080 39,778
Total Liabilities 1,456,705 849,620
Commitments and contingencies (Note 19)
Shareholders’ equity    
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 2026 and June 27, 2025) 0 0
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,722,708 shares and 39,602,152 shares issued as of June 26, 2026 and June 27, 2025, respectively; and 35,834,864 shares and 35,728,074 shares outstanding as of June 26, 2026 and June 27, 2025, respectively) 397 396
Additional paid-in capital 251,854 237,881
Less: Treasury shares (3,887,844 shares and 3,874,078 shares as of June 26, 2026 and June 27, 2025, respectively) (365,287) (360,056)
Accumulated other comprehensive income (loss) 968 10,294
Retained earnings 2,566,324 2,093,297
Total Shareholders’ Equity 2,454,256 1,981,812
Total Liabilities and Shareholders’ Equity $ 3,910,961 $ 2,831,432