v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 25, 2026
Jun. 26, 2026
Current assets    
Cash and cash equivalents $ 392,326 $ 346,711
Short-term investments 363,427 528,344
Trade accounts receivable, net of allowance for expected credit losses of $1,042 and $1,050, respectively 1,161,412 1,017,933
Inventories 1,193,094 1,021,235
Prepaid expenses 48,879 49,915
Other current assets 262,233 195,571
Total current assets 3,421,371 3,159,709
Non-current assets    
Long-term restricted cash 918 704
Property, plant and equipment, net 778,230 615,067
Intangibles, net 2,278 2,458
Operating right-of-use assets 3,613 3,974
Deferred tax assets 19,429 19,229
Non-marketable equity securities 67,647 89,103
Other non-current assets 24,150 20,717
Total non-current assets 896,265 751,252
Total Assets 4,317,636 3,910,961
Current liabilities    
Long-term borrowings, current portion, net 11,211 0
Trade accounts payable 1,269,073 1,005,761
Fixed assets payable 96,037 86,018
Operating lease liabilities, current portion 926 1,189
Income tax payable 85,507 63,469
Accrued payroll, bonus and related expenses 32,208 29,850
Accrued expenses 36,676 56,549
Severance liabilities, current portion 2,315 2,319
Other payables 143,640 157,470
Total current liabilities 1,677,593 1,402,625
Non-current liabilities    
Long-term borrowings, non-current portion, net 63,528 0
Deferred tax liability 2,519 1,654
Operating lease liability, non-current portion 2,655 2,824
Severance liabilities 32,843 31,776
Other non-current liabilities 22,444 17,826
Total non-current liabilities 123,989 54,080
Total Liabilities 1,801,582 1,456,705
Commitments and contingencies (Note 16)
Shareholders’ equity    
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of September 25, 2026 and June 26, 2026) 0 0
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,797,868 shares and 39,722,708 shares issued as of September 25, 2026 and June 26, 2026, respectively; and 35,833,303 shares and 35,834,864 shares outstanding as of September 25, 2026 and June 26, 2026, respectively) 398 397
Additional paid-in capital 241,623 251,854
Less: Treasury shares (3,964,565 shares and 3,887,844 shares as of September 25, 2026 and June 26, 2026, respectively) (394,430) (365,287)
Accumulated other comprehensive income (loss) (1,358) 968
Retained earnings 2,669,821 2,566,324
Total Shareholders’ Equity 2,516,054 2,454,256
Total Liabilities and Shareholders’ Equity $ 4,317,636 $ 3,910,961