Ichor Holdings, Ltd(NASDAQ:ICHR) 
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's ga...
Website: http://www.ichorsystems.com
Founded: 1999
Full Time Employees: 1,355
Sector: Technology
Industry: Semiconductor Equipment & Materials
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At a glance:
Bull Thesis:
Bear Thesis:
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 256,068,000 | 223,606,000 | 239,296,000 | 240,285,000 | 244,465,000 | 233,291,000 | 211,139,000 | 203,227,000 | 201,383,000 | 203,481,000 | 196,761,000 | 185,008,000 | 225,870,000 | 301,720,000 | 355,643,000 | 329,560,000 | 293,146,000 | 287,188,000 | 262,855,000 | 282,308,000 | 264,566,000 | 244,966,000 | 227,678,000 | 221,564,000 | 220,028,000 | 189,355,000 | 154,456,000 | 139,195,000 | 137,831,000 | 141,402,000 | 175,207,000 | 248,973,000 | 258,029,000 | 182,936,000 | 164,519,000 | 159,733,000 | 148,704,000 | |
yoy | 4.75% | -4.15% | 13.34% | 18.23% | 21.39% | 14.65% | 7.31% | 9.85% | -10.84% | -32.56% | -44.67% | -43.86% | -22.95% | 5.06% | 35.30% | 16.74% | 10.80% | 17.24% | 15.45% | 27.42% | 20.24% | 29.37% | 47.41% | 59.18% | 59.64% | 33.91% | -11.84% | -44.09% | -46.58% | -22.70% | 6.50% | 55.87% | 73.52% | |||||
qoq | 14.52% | -6.56% | -0.41% | -1.71% | 4.79% | 10.49% | 3.89% | 0.92% | -1.03% | 3.42% | 6.35% | -18.09% | -25.14% | -15.16% | 7.91% | 12.42% | 2.07% | 9.26% | -6.89% | 6.71% | 8.00% | 7.59% | 2.76% | 0.70% | 16.20% | 22.59% | 10.96% | 0.99% | -2.53% | -19.29% | -29.63% | -3.51% | 41.05% | 11.19% | 3.00% | 7.42% | ||
cost of sales | 223,810,000 | 202,624,000 | 228,227,000 | 213,083,000 | 215,943,000 | 206,299,000 | 183,348,000 | 177,670,000 | 178,389,000 | 183,136,000 | 172,692,000 | 159,266,000 | 192,630,000 | 252,809,000 | 292,083,000 | 274,099,000 | 249,214,000 | 240,210,000 | 219,218,000 | 234,955,000 | 225,054,000 | 210,616,000 | 195,172,000 | 192,302,000 | 191,254,000 | 163,440,000 | 133,763,000 | 119,662,000 | 117,608,000 | 119,953,000 | 146,993,000 | 205,098,000 | 215,430,000 | 153,892,000 | 140,323,000 | 136,227,000 | 124,689,000 | |
gross profit | 32,258,000 | 20,982,000 | 11,069,000 | 27,202,000 | 28,522,000 | 26,992,000 | 27,791,000 | 25,557,000 | 22,994,000 | 20,345,000 | 24,069,000 | 25,742,000 | 33,240,000 | 48,911,000 | 63,560,000 | 55,461,000 | 43,932,000 | 46,978,000 | 43,637,000 | 47,353,000 | 39,512,000 | 34,350,000 | 32,506,000 | 29,262,000 | 28,774,000 | 25,915,000 | 20,693,000 | 19,533,000 | 20,223,000 | 21,449,000 | 28,214,000 | 43,875,000 | 42,599,000 | 29,044,000 | 24,196,000 | 23,506,000 | 24,015,000 | |
yoy | 13.10% | -22.27% | -60.17% | 6.44% | 24.04% | 32.67% | 15.46% | -0.72% | -30.82% | -58.40% | -62.13% | -53.59% | -24.34% | 4.11% | 45.66% | 17.12% | 11.19% | 36.76% | 34.24% | 61.82% | 37.32% | 32.55% | 57.09% | 49.81% | 42.28% | 20.82% | -26.66% | -55.48% | -52.53% | -26.15% | 16.61% | 86.65% | 77.38% | |||||
qoq | 53.74% | 89.56% | -59.31% | -4.63% | 5.67% | -2.88% | 8.74% | 11.15% | 13.02% | -15.47% | -6.50% | -22.56% | -32.04% | -23.05% | 14.60% | 26.24% | -6.48% | 7.66% | -7.85% | 19.84% | 15.03% | 5.67% | 11.09% | 1.70% | 11.03% | 25.24% | 5.94% | -3.41% | -5.72% | -23.98% | -35.69% | 3.00% | 46.67% | 20.04% | 2.94% | -2.12% | ||
gross margin % | 12.60% | 9.38% | 4.63% | 11.32% | 11.67% | 11.57% | 13.16% | 12.58% | 11.42% | 10.00% | 12.23% | 13.91% | 14.72% | 16.21% | 17.87% | 16.83% | 14.99% | 16.36% | 16.60% | 16.77% | 14.93% | 14.02% | 14.28% | 13.21% | 13.08% | 13.69% | 13.40% | 14.03% | 14.67% | 15.17% | 16.10% | 17.62% | 16.51% | 15.88% | 14.71% | 14.72% | 16.15% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||
research and development | 5,530,000 | 5,604,000 | 5,898,000 | 5,710,000 | 5,874,000 | 5,850,000 | 5,872,000 | 5,926,000 | 5,370,000 | 5,534,000 | 5,188,000 | 5,188,000 | 4,313,000 | 4,947,000 | 4,859,000 | 4,907,000 | 4,851,000 | 4,222,000 | 3,905,000 | 4,049,000 | 3,515,000 | 3,261,000 | 3,269,000 | 3,509,000 | 3,322,000 | 3,090,000 | 2,987,000 | 2,634,000 | 2,391,000 | 2,203,000 | 2,123,000 | 2,577,000 | 2,452,000 | 2,213,000 | 1,992,000 | 1,950,000 | 1,744,000 | |
selling, general, and administrative | 22,565,000 | 27,135,000 | 22,519,000 | 24,254,000 | 21,742,000 | 20,131,000 | 20,227,000 | 19,807,000 | 19,219,000 | 19,601,000 | 20,066,000 | 19,500,000 | 20,167,000 | 22,007,000 | 22,195,000 | 21,103,000 | 23,267,000 | 21,662,000 | 15,147,000 | 14,699,000 | 14,349,000 | 13,516,000 | 13,367,000 | 13,113,000 | 16,618,000 | 13,779,000 | 11,048,000 | 10,685,000 | 11,758,000 | 9,432,000 | 10,658,000 | 11,647,000 | 15,711,000 | 11,530,000 | 11,430,000 | 7,984,000 | 6,858,000 | |
amortization of intangible assets | 2,078,000 | 2,078,000 | 2,077,000 | 2,078,000 | 2,078,000 | 2,263,000 | 2,077,000 | 2,086,000 | 2,146,000 | 3,169,000 | 3,639,000 | 3,960,000 | 3,966,000 | 3,942,000 | 3,959,000 | 4,655,000 | 5,349,000 | 4,749,000 | 3,388,000 | 3,390,000 | 3,391,000 | 3,357,000 | 3,338,000 | 3,336,000 | 3,334,000 | 3,340,000 | 3,336,000 | 3,202,000 | 3,137,000 | 3,833,000 | 3,885,000 | 3,772,000 | 3,879,000 | 3,062,000 | 2,220,000 | 1,803,000 | 1,795,000 | |
total operating expenses | 30,173,000 | 34,817,000 | 30,494,000 | 32,042,000 | 29,694,000 | 28,244,000 | 28,176,000 | 27,819,000 | 26,735,000 | 28,304,000 | 28,893,000 | 28,648,000 | 28,446,000 | 30,896,000 | 31,013,000 | 30,665,000 | 33,467,000 | 30,633,000 | 22,440,000 | 22,138,000 | 21,255,000 | 20,134,000 | 19,974,000 | 19,958,000 | 23,274,000 | 20,209,000 | 17,371,000 | 16,521,000 | 17,286,000 | 15,468,000 | 16,666,000 | 17,996,000 | 22,042,000 | 16,805,000 | 15,642,000 | 11,737,000 | 10,397,000 | |
operating income | 2,085,000 | -13,835,000 | -19,425,000 | -4,840,000 | -1,172,000 | -1,252,000 | -385,000 | -2,262,000 | -3,741,000 | -7,959,000 | -4,824,000 | -2,906,000 | 4,794,000 | 18,015,000 | 32,547,000 | 24,796,000 | 10,465,000 | 16,345,000 | 21,197,000 | 25,215,000 | 18,257,000 | 14,216,000 | 12,532,000 | 9,304,000 | 5,500,000 | 5,706,000 | 3,322,000 | 3,012,000 | 2,937,000 | 5,981,000 | 11,548,000 | 25,879,000 | 20,557,000 | 12,239,000 | 8,554,000 | 11,769,000 | 13,618,000 | |
yoy | -277.90% | 1005.03% | 4945.45% | 113.97% | -68.67% | -84.27% | -92.02% | -22.16% | -178.04% | -144.18% | -114.82% | -111.72% | -54.19% | 10.22% | 53.55% | -1.66% | -42.68% | 14.98% | 69.14% | 171.01% | 231.95% | 149.14% | 277.24% | 208.90% | 87.27% | -4.60% | -71.23% | -88.36% | -85.71% | -51.13% | 35.00% | 119.89% | 50.95% | |||||
qoq | -115.07% | -28.78% | 301.34% | 312.97% | -6.39% | 225.19% | -82.98% | -39.53% | -53.00% | 64.99% | 66.00% | -160.62% | -73.39% | -44.65% | 31.26% | 136.94% | -35.97% | -22.89% | -15.93% | 38.11% | 28.43% | 13.44% | 34.69% | 69.16% | -3.61% | 71.76% | 10.29% | 2.55% | -50.89% | -48.21% | -55.38% | 25.89% | 67.96% | 43.08% | -27.32% | -13.58% | ||
operating margin % | 0.81% | -6.19% | -8.12% | -2.01% | -0.48% | -0.54% | -0.18% | -1.11% | -1.86% | -3.91% | -2.45% | -1.57% | 2.12% | 5.97% | 9.15% | 7.52% | 3.57% | 5.69% | 8.06% | 8.93% | 6.90% | 5.80% | 5.50% | 4.20% | 2.50% | 3.01% | 2.15% | 2.16% | 2.13% | 4.23% | 6.59% | 10.39% | 7.97% | 6.69% | 5.20% | 7.37% | 9.16% | |
interest expense | 1,678,000 | 1,686,000 | 1,653,000 | 1,635,000 | 1,646,000 | 1,674,000 | 1,638,000 | 1,858,000 | 4,096,000 | 4,663,000 | 5,136,000 | 5,030,000 | 4,550,000 | 4,212,000 | 3,249,000 | 2,063,000 | 1,532,000 | 1,454,000 | 1,487,000 | 1,591,000 | 1,919,000 | 1,999,000 | 2,052,000 | 2,302,000 | 2,374,000 | 2,454,000 | 2,663,000 | 2,762,000 | 2,768,000 | 2,627,000 | 2,553,000 | 2,303,000 | 2,504,000 | 1,173,000 | 739,000 | 675,000 | 690,000 | |
other expense | 323,000 | 308,000 | 1,092,000 | 193,000 | 81,000 | 272,000 | 587,000 | 50,000 | 239,000 | -109,000 | 29,000 | 100,000 | 784,000 | 111,000 | -210,000 | -548,000 | 84,000 | 704,000 | -104,000 | 22,000 | 185,000 | 321,000 | 242,000 | 2,000 | -31,000 | 7,000 | 24,000 | -15,000 | -84,000 | -217,000 | 241,000 | -81,250 | 73,000 | 151,000 | ||||
income before income taxes | 84,000 | -15,829,000 | -22,170,000 | -6,668,000 | -2,899,000 | -3,198,000 | -2,610,000 | -4,170,000 | -8,076,000 | -12,513,000 | -9,989,000 | -8,036,000 | -540,000 | 13,692,000 | 29,508,000 | 23,281,000 | 8,849,000 | 14,187,000 | 19,814,000 | 23,602,000 | 16,153,000 | 11,896,000 | 10,238,000 | 7,000,000 | 3,157,000 | 3,185,000 | 702,000 | 243,000 | 145,000 | |||||||||
income tax expense | 2,553,000 | 132,000 | 683,000 | 2,740,000 | 1,660,000 | 745,000 | 166,000 | 942,000 | 913,000 | -614,000 | 436,000 | 12,620,000 | -535,000 | -505,000 | 477,000 | 1,744,000 | 810,000 | -672,000 | 1,277,000 | 737,000 | 1,515,000 | 189,000 | -1,373,000 | |||||||||||||||
net income | -2,469,000 | -15,961,000 | -22,853,000 | -9,408,000 | -4,559,000 | -3,943,000 | -2,776,000 | -5,112,000 | -8,989,000 | -11,899,000 | -10,425,000 | -20,656,000 | -5,000 | 14,197,000 | 29,031,000 | 21,537,000 | 8,039,000 | 14,859,000 | 18,537,000 | 22,865,000 | 14,638,000 | 12,521,000 | 10,548,000 | 6,811,000 | 3,399,000 | 7,952,000 | 923,000 | 336,000 | 1,518,000 | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 19,464,000 | 14,290,000 | 9,860,000 | 12,840,000 | |
yoy | -45.84% | 304.79% | 723.23% | 84.04% | -49.28% | -66.86% | -73.37% | -75.25% | 179680.00% | -183.81% | -135.91% | -195.91% | -100.06% | -4.46% | 56.61% | -5.81% | -45.08% | 18.67% | 75.74% | 235.71% | 330.66% | 57.46% | 1042.80% | 1927.08% | 123.91% | 128.18% | -90.42% | -98.80% | -90.92% | -82.10% | -32.56% | 184.38% | 30.23% | |||||
qoq | -84.53% | -30.16% | 142.91% | 106.36% | 15.62% | 42.04% | -45.70% | -43.13% | -24.46% | 14.14% | -49.53% | 413020.00% | -100.04% | -51.10% | 34.80% | 167.91% | -45.90% | -19.84% | -18.93% | 56.20% | 16.91% | 18.70% | 54.87% | 100.38% | -57.26% | 761.54% | 174.70% | -77.87% | -56.44% | -63.84% | -65.63% | 67.69% | -14.09% | 36.21% | 44.93% | -23.21% | ||
net income margin % | -0.96% | -7.14% | -9.55% | -3.92% | -1.86% | -1.69% | -1.31% | -2.52% | -4.46% | -5.85% | -5.30% | -11.16% | -0.00% | 4.71% | 8.16% | 6.54% | 2.74% | 5.17% | 7.05% | 8.10% | 5.53% | 5.11% | 4.63% | 3.07% | 1.54% | 4.20% | 0.60% | 0.24% | 1.10% | 2.46% | 5.50% | 11.26% | 6.48% | 10.64% | 8.69% | 6.17% | 8.63% | |
net income per share | ||||||||||||||||||||||||||||||||||||||
basic | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | 0.5 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 | 0.52 | 0.53 | 0.46 | 0.3 | 0.15 | 0.36 | 0.04 | 0.02 | 0.07 | 0.19 | 0.4 | 1.09 | 0.64 | 0.76 | 0.57 | 0.42 | 0.53 | ||
diluted | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.3 | -0.4 | -0.36 | -0.71 | 0.49 | 1 | 0.74 | 0.28 | 0.52 | 0.64 | 0.79 | 0.51 | 0.53 | 0.45 | 0.3 | 0.15 | 0.35 | 0.04 | 0.01 | 0.07 | 0.19 | 0.39 | 1.07 | 0.63 | 0.72 | 0.54 | 0.4 | 0.51 | ||
shares used to compute net loss per share: | ||||||||||||||||||||||||||||||||||||||
basic | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||
basic | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
income tax benefit | -625,000 | -310,000 | -242,000 | -4,767,000 | -221,000 | -93,000 | ||||||||||||||||||||||||||||||||
other income | -3,000 | -43,000 | -549,000 | |||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 3,535,000 | 9,079,000 | 23,793,000 | 17,812,000 | 10,867,000 | 7,742,000 | 10,943,000 | 13,477,000 | ||||||||||||||||||||||||||||||
income tax benefit from continuing operations | 50,000 | -558,000 | -8,328,000 | -6,556,000 | ||||||||||||||||||||||||||||||||||
net income from continuing operations | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 19,195,000 | 14,298,000 | 10,470,000 | 12,952,000 | ||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||
loss from discontinued operations before taxes | -610,000 | -111,000 | ||||||||||||||||||||||||||||||||||||
income tax expense from discontinued operations | -270,000 | 8,000 | 1,000 | |||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 269,000 | -8,000 | -610,000 | -112,000 | ||||||||||||||||||||||||||||||||||
shares used to compute net income from continuing operations per share: | ||||||||||||||||||||||||||||||||||||||
basic | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | -4,247,000 | 1,091,000 | 473,000 | 525,000 | ||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | -180,250 | |||||||||||||||||||||||||||||||||||||
less: undistributed earnings attributable to preferred shareholders | ||||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders | 19,464,000 | 14,290,000 | 9,860,000 | 12,840,000 | ||||||||||||||||||||||||||||||||||
shares used to compute net income from continuing operations per share attributable to ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||
basic | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | 38,652 | 28,769,135 | 28,665,930 | 28,592,629 | 74,043 | 28,371,644 | 28,180,821 | 28,004,248 | 297,775 | 23,051,994 | 22,836,400 | 22,737,163 | 45,621 | 22,454,408 | 22,395,308 | 22,269,827 | -645,947 | 24,352,995 | 25,674,173 | 26,030,298 | 194,733 | 25,267,113 | 24,848,365 | 24,654,415 | |
diluted | 34,607,033 | 57,559 | 34,346,172 | 34,179,382 | 33,998,364 | 340,134 | 33,700,246 | 33,548,071 | 30,010,971 | 67,917 | 29,297,347 | 29,116,413 | 28,984,878 | -2,803 | 29,050,396 | 29,042,519 | 29,023,455 | 18,044 | 29,024,862 | 29,092,521 | 28,729,112 | 260,487 | 23,347,460 | 23,066,976 | 23,181,127 | 137,048 | 22,718,882 | 22,663,053 | 22,536,209 | -712,439 | 24,674,912 | 26,120,717 | 26,734,710 | 210,078 | 26,278,147 | 26,063,527 | 25,640,089 | |
shares used to compute net income per share attributable to ordinary shareholders: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89,089,000 | 98,290,000 | 92,500,000 | 92,224,000 | 109,281,000 | 108,669,000 | 116,447,000 | 114,349,000 | 102,124,000 | 79,955,000 | 75,933,000 | 84,608,000 | 68,837,000 | 86,470,000 | 56,463,000 | 46,064,000 | 34,516,000 | 75,495,000 | 128,038,000 | 141,714,000 | ||||||||||||||||||
accounts receivable | 93,067,000 | 70,514,000 | 84,400,000 | 80,821,000 | 79,859,000 | 86,619,000 | 84,150,000 | 65,216,000 | 73,371,000 | 66,721,000 | 103,350,000 | 95,760,000 | 122,693,000 | 136,321,000 | 183,297,000 | 158,403,000 | 153,534,000 | 142,990,000 | 121,680,000 | 119,108,000 | 108,674,000 | 100,977,000 | 104,121,000 | 104,859,000 | 87,573,000 | 84,849,000 | 77,140,000 | 41,571,000 | 53,897,000 | 40,287,000 | 65,358,000 | 65,672,000 | 76,199,000 | 49,249,000 | 59,351,000 | 39,818,000 | 49,062,000 | 26,401,000 |
inventories | 252,299,000 | 231,794,000 | 241,680,000 | 259,373,000 | 263,454,000 | 250,102,000 | 239,359,000 | 231,475,000 | 240,679,000 | 245,885,000 | 266,900,000 | 266,190,000 | 271,538,000 | 283,660,000 | 290,658,000 | 290,327,000 | 263,851,000 | 236,133,000 | 193,930,000 | 166,256,000 | 144,062,000 | 134,756,000 | 137,583,000 | 149,190,000 | 143,721,000 | 127,037,000 | 105,822,000 | 108,473,000 | 114,171,000 | 121,106,000 | 133,663,000 | 148,066,000 | 164,623,000 | 154,541,000 | 110,632,000 | 96,995,000 | 90,944,000 | 70,881,000 |
prepaid expenses and other current assets | 7,639,000 | 9,531,000 | 6,362,000 | 6,710,000 | 7,240,000 | 7,230,000 | 7,105,000 | 7,596,000 | 5,047,000 | 8,804,000 | 5,142,000 | 5,507,000 | 6,530,000 | 7,007,000 | 5,164,000 | 5,699,000 | 7,662,000 | 8,153,000 | 7,161,000 | 8,491,000 | 7,347,000 | 7,082,000 | 5,577,000 | 6,371,000 | 6,868,000 | 4,449,000 | 5,085,000 | 4,866,000 | 5,936,000 | 6,348,000 | 4,373,000 | 5,514,000 | 5,260,000 | 5,357,000 | 3,617,000 | 4,857,000 | 8,567,000 | 7,061,000 |
total current assets | 442,094,000 | 410,129,000 | 424,942,000 | 439,128,000 | 459,834,000 | 452,620,000 | 447,061,000 | 418,636,000 | 421,221,000 | 401,365,000 | 451,325,000 | 452,065,000 | 469,598,000 | 513,458,000 | 535,582,000 | 500,493,000 | 459,563,000 | 462,771,000 | 549,515,000 | 540,520,000 | 503,029,000 | 495,714,000 | 326,200,000 | 317,389,000 | 279,745,000 | 276,947,000 | 218,222,000 | 196,366,000 | 205,615,000 | 211,575,000 | 236,415,000 | 282,671,000 | 309,878,000 | 278,454,000 | 216,469,000 | 208,543,000 | 197,083,000 | 157,090,000 |
property and equipment | 103,551,000 | 103,922,000 | 110,373,000 | 108,907,000 | 103,372,000 | 94,867,000 | 89,283,000 | 89,142,000 | 92,792,000 | 92,755,000 | 96,240,000 | 98,914,000 | 101,481,000 | 98,055,000 | 95,577,000 | 91,603,000 | 86,003,000 | 85,204,000 | 53,087,000 | 52,374,000 | 46,849,000 | 41,811,000 | 44,574,000 | 45,631,000 | 44,486,000 | 44,541,000 | 43,056,000 | 43,444,000 | 43,945,000 | 41,740,000 | 40,359,000 | 39,605,000 | 36,286,000 | 34,380,000 | 16,748,000 | 14,895,000 | 13,935,000 | 12,018,000 |
operating lease right-of-use assets | 35,126,000 | 35,046,000 | 37,059,000 | 39,313,000 | 42,232,000 | 44,461,000 | 35,136,000 | 34,623,000 | 37,202,000 | 36,611,000 | 36,948,000 | 39,184,000 | 40,609,000 | 40,557,000 | 35,723,000 | 35,649,000 | 34,054,000 | 29,790,000 | 8,681,000 | 9,333,000 | 9,378,000 | 10,088,000 | 10,863,000 | 12,019,000 | 12,985,000 | 14,198,000 | 14,913,000 | 16,191,000 | 16,797,000 | |||||||||
other noncurrent assets | 13,664,000 | 14,208,000 | 14,715,000 | 15,066,000 | 14,675,000 | 13,727,000 | 12,621,000 | 11,912,000 | 12,079,000 | 12,422,000 | 12,660,000 | 12,926,000 | 13,349,000 | 12,887,000 | 12,110,000 | 9,166,000 | 7,350,000 | 7,036,000 | 5,800,000 | 5,503,000 | 4,101,000 | 1,116,000 | 1,084,000 | 1,094,000 | 935,000 | 875,000 | 901,000 | 906,000 | 860,000 | 888,000 | 782,000 | 1,052,000 | 1,677,000 | 1,199,000 | 1,385,000 | 3,574,000 | ||
deferred tax assets | 4,338,000 | 4,337,000 | 2,116,000 | 3,043,000 | 4,069,000 | 4,316,000 | 3,366,000 | 3,103,000 | 3,008,000 | 3,148,000 | 1,934,000 | 1,273,000 | 12,345,000 | 11,322,000 | 11,138,000 | 9,247,000 | 8,153,000 | 8,116,000 | 5,341,000 | 5,235,000 | 5,812,000 | 6,324,000 | 4,674,000 | 4,354,000 | 4,016,000 | 4,738,000 | 1,363,000 | 1,363,000 | 1,363,000 | 1,363,000 | 994,000 | 994,000 | 994,000 | 994,000 | 1,388,000 | 733,000 | 633,000 | 570,000 |
intangible assets | 38,327,000 | 40,405,000 | 42,483,000 | 44,560,000 | 46,638,000 | 48,716,000 | 50,979,000 | 53,056,000 | 55,142,000 | 57,288,000 | 60,456,000 | 64,096,000 | 68,056,000 | 72,022,000 | 75,964,000 | 79,923,000 | 84,578,000 | 89,927,000 | 29,676,000 | 33,064,000 | 36,454,000 | 39,845,000 | 42,019,000 | 45,357,000 | 48,693,000 | 52,027,000 | 55,367,000 | 58,703,000 | 53,758,000 | 56,895,000 | 60,728,000 | 67,313,000 | 69,526,000 | 73,405,000 | 38,468,000 | 28,548,000 | 30,351,000 | 32,146,000 |
goodwill | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,402,000 | 335,902,000 | 335,902,000 | 335,902,000 | 174,887,000 | 174,887,000 | 174,887,000 | 174,887,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,010,000 | 173,004,000 | 171,344,000 | 168,412,000 | 169,399,000 | 95,028,000 | 77,071,000 | 77,071,000 | 77,093,000 |
total assets | 972,502,000 | 942,879,000 | 966,583,000 | 985,068,000 | 1,006,613,000 | 995,564,000 | 975,902,000 | 947,689,000 | 957,388,000 | 938,481,000 | 994,384,000 | 1,003,356,000 | 1,040,151,000 | 1,083,742,000 | 1,102,735,000 | 1,065,704,000 | 1,020,363,000 | 1,020,876,000 | 828,537,000 | 822,449,000 | 782,209,000 | 774,172,000 | 605,441,000 | 598,876,000 | 564,019,000 | 566,555,000 | 506,866,000 | 489,952,000 | 495,389,000 | 485,489,000 | 512,360,000 | 562,815,000 | 585,878,000 | 557,684,000 | 369,778,000 | 330,989,000 | 320,458,000 | 282,491,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts payable | 108,175,000 | 84,007,000 | 92,600,000 | 90,581,000 | 102,532,000 | 91,719,000 | 80,963,000 | 58,961,000 | 61,320,000 | 60,490,000 | 74,011,000 | 63,868,000 | 68,030,000 | 110,165,000 | 141,914,000 | 147,650,000 | 142,866,000 | 159,727,000 | 137,970,000 | 149,844,000 | 140,669,000 | 116,664,000 | 107,648,000 | 118,278,000 | 119,076,000 | 131,578,000 | 86,963,000 | 59,832,000 | 64,691,000 | 64,300,000 | 77,697,000 | 107,493,000 | 130,383,000 | 121,405,000 | 91,553,000 | 101,493,000 | 106,899,000 | 88,531,000 |
accrued liabilities | 16,528,000 | 17,479,000 | 18,315,000 | 16,477,000 | 17,326,000 | 15,992,000 | 17,338,000 | 15,122,000 | 15,452,000 | 14,871,000 | 16,176,000 | 16,753,000 | 21,417,000 | 23,616,000 | 26,363,000 | 21,652,000 | 21,661,000 | 19,066,000 | 19,038,000 | 19,820,000 | 16,992,000 | 20,792,000 | 16,785,000 | 15,974,000 | 12,071,000 | 12,814,000 | 10,123,000 | 8,893,000 | 7,413,000 | 9,556,000 | 9,249,000 | 12,764,000 | 11,492,000 | 12,211,000 | 7,179,000 | 6,479,000 | 4,478,000 | 6,554,000 |
other current liabilities | 13,516,000 | 10,602,000 | 9,488,000 | 10,387,000 | 10,149,000 | 8,965,000 | 6,899,000 | 6,812,000 | 7,051,000 | 6,638,000 | 8,588,000 | 8,783,000 | 11,821,000 | 15,815,000 | 21,224,000 | 14,162,000 | 14,185,000 | 14,377,000 | 13,413,000 | 14,216,000 | 11,778,000 | 10,700,000 | 9,949,000 | 6,996,000 | 6,108,000 | 5,233,000 | 3,875,000 | 3,129,000 | 4,488,000 | 5,148,000 | 4,281,000 | 5,290,000 | 7,137,000 | 6,715,000 | 5,897,000 | 7,476,000 | 6,631,000 | 5,421,000 |
current portion of long-term debt | 6,250,000 | 6,250,000 | 6,250,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,625,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 8,750,000 | 6,563,000 | 6,490,000 | 1,180,000 | |||
current portion of lease liabilities | 12,203,000 | 11,250,000 | 11,337,000 | 11,478,000 | 11,409,000 | 11,494,000 | 10,239,000 | 9,721,000 | 9,926,000 | 9,463,000 | 9,393,000 | 9,500,000 | 9,457,000 | 9,196,000 | 8,062,000 | 7,956,000 | 7,854,000 | 7,633,000 | 4,927,000 | 5,108,000 | 4,895,000 | 5,128,000 | 5,167,000 | 5,359,000 | 5,432,000 | 5,492,000 | 5,291,000 | 5,329,000 | 5,148,000 | |||||||||
total current liabilities | 156,672,000 | 129,588,000 | 137,990,000 | 136,423,000 | 148,916,000 | 135,670,000 | 122,939,000 | 98,116,000 | 101,249,000 | 98,962,000 | 115,668,000 | 106,404,000 | 118,225,000 | 166,292,000 | 205,063,000 | 198,920,000 | 194,066,000 | 208,303,000 | 180,973,000 | 197,738,000 | 183,084,000 | 162,034,000 | 148,299,000 | 155,357,000 | 151,437,000 | 163,867,000 | 115,002,000 | 85,933,000 | 90,490,000 | 87,754,000 | 99,977,000 | 134,297,000 | 155,575,000 | 147,221,000 | 106,435,000 | 116,224,000 | 118,388,000 | 101,070,000 |
long-term debt, less current portion | 115,793,000 | 117,278,000 | 117,201,000 | 117,505,000 | 119,264,000 | 121,023,000 | 122,782,000 | 122,665,000 | 124,424,000 | 241,183,000 | 272,942,000 | 284,701,000 | 291,459,000 | 293,218,000 | 294,977,000 | 296,736,000 | 283,495,000 | 285,253,000 | 158,810,000 | 157,630,000 | 159,576,000 | 191,522,000 | 193,467,000 | 195,413,000 | 172,359,000 | 169,304,000 | 169,250,000 | 183,008,000 | 184,954,000 | 192,117,000 | 182,065,000 | 176,825,000 | 181,042,000 | 180,247,000 | 66,562,000 | |||
lease liabilities, less current portion | 24,419,000 | 25,413,000 | 28,334,000 | 30,300,000 | 31,632,000 | 34,189,000 | 26,090,000 | 26,025,000 | 28,339,000 | 28,187,000 | 28,556,000 | 30,570,000 | 31,988,000 | 31,828,000 | 28,103,000 | 28,063,000 | 26,563,000 | 22,354,000 | 3,989,000 | 4,497,000 | 4,804,000 | 5,272,000 | 6,040,000 | 7,038,000 | 7,962,000 | 9,081,000 | 10,020,000 | 11,279,000 | 12,062,000 | |||||||||
deferred tax liabilities | 2,627,000 | 1,961,000 | 1,555,000 | 1,555,000 | 1,555,000 | 1,555,000 | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 29,000 | 29,000 | 29,000 | 29,000 | 38,000 | 38,000 | 38,000 | 38,000 | 109,000 | 109,000 | 109,000 | 109,000 | 210,000 | 210,000 | 210,000 | 210,000 | 3,097,000 | 3,794,000 | 3,969,000 | 3,966,000 | 4,032,000 | 6,368,000 | 10,628,000 | 10,558,000 | 440,000 | 462,000 | 511,000 | 606,000 |
other non-current liabilities | 4,977,000 | 4,753,000 | 5,326,000 | 5,138,000 | 4,885,000 | 4,791,000 | 5,647,000 | 4,838,000 | 4,975,000 | 4,303,000 | 4,510,000 | 4,349,000 | 4,986,000 | 4,879,000 | 4,709,000 | 4,623,000 | 4,372,000 | 4,213,000 | 4,000,000 | 3,992,000 | 3,574,000 | 3,546,000 | 2,758,000 | 2,668,000 | 2,531,000 | 2,677,000 | 2,307,000 | 2,207,000 | 2,234,000 | 3,326,000 | 3,062,000 | 3,106,000 | 2,950,000 | 2,896,000 | 2,516,000 | 1,327,000 | 1,333,000 | 1,173,000 |
total liabilities | 304,488,000 | 278,993,000 | 290,406,000 | 290,921,000 | 306,252,000 | 297,228,000 | 278,627,000 | 252,813,000 | 260,156,000 | 373,804,000 | 421,705,000 | 426,053,000 | 446,687,000 | 496,246,000 | 532,890,000 | 528,380,000 | 508,534,000 | 520,161,000 | 347,881,000 | 363,966,000 | 351,147,000 | 362,483,000 | 350,774,000 | 360,686,000 | 334,499,000 | 345,139,000 | 299,676,000 | 286,221,000 | 293,709,000 | 287,163,000 | 289,136,000 | 320,596,000 | 350,195,000 | 340,922,000 | 175,984,000 | 156,251,000 | 158,338,000 | 140,832,000 |
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||
preferred shares | ||||||||||||||||||||||||||||||||||||||
ordinary shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
additional paid in capital | 630,988,000 | 624,391,000 | 620,721,000 | 615,838,000 | 612,644,000 | 606,060,000 | 601,056,000 | 595,881,000 | 593,125,000 | 451,581,000 | 447,684,000 | 441,883,000 | 437,388,000 | 431,415,000 | 427,961,000 | 424,471,000 | 420,513,000 | 417,438,000 | 412,246,000 | 408,626,000 | 404,046,000 | 399,311,000 | 254,811,000 | 248,882,000 | 247,023,000 | 242,318,000 | 236,044,000 | 233,508,000 | 231,793,000 | 228,358,000 | 227,079,000 | 225,363,000 | 221,897,000 | 214,697,000 | 211,193,000 | 206,427,000 | 203,670,000 | 196,049,000 |
treasury shares at cost | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -91,578,000 | -89,979,000 | -60,317,000 | -29,970,000 | ||||||
retained earnings | 128,601,000 | 131,070,000 | 147,031,000 | 169,884,000 | 179,292,000 | 183,851,000 | 187,794,000 | 190,570,000 | 195,682,000 | 204,671,000 | 216,570,000 | 226,995,000 | 247,651,000 | 247,656,000 | 233,459,000 | 204,428,000 | 182,891,000 | 174,852,000 | 159,993,000 | 141,456,000 | 118,591,000 | 103,953,000 | 91,432,000 | 80,884,000 | 74,073,000 | 70,674,000 | 62,722,000 | 61,799,000 | 61,463,000 | 59,945,000 | 56,460,000 | 46,823,000 | 18,783,000 | 2,062,000 | ||||
total shareholders’ equity | 668,014,000 | 663,886,000 | 676,177,000 | 694,147,000 | 700,361,000 | 698,336,000 | 697,275,000 | 694,876,000 | 697,232,000 | 564,677,000 | 572,679,000 | 577,303,000 | 593,464,000 | 587,496,000 | 569,845,000 | 537,324,000 | 511,829,000 | 500,715,000 | 480,656,000 | 458,483,000 | 431,062,000 | 411,689,000 | 254,667,000 | 238,190,000 | 229,520,000 | 221,416,000 | 207,190,000 | 203,731,000 | 201,680,000 | 198,326,000 | 223,224,000 | 242,219,000 | 235,683,000 | 216,762,000 | 193,794,000 | 174,738,000 | 162,120,000 | 141,659,000 |
total liabilities and shareholders’ equity | 972,502,000 | 942,879,000 | 966,583,000 | 985,068,000 | 1,006,613,000 | 995,564,000 | 975,902,000 | 947,689,000 | 957,388,000 | 938,481,000 | 994,384,000 | 1,003,356,000 | 1,040,151,000 | 1,083,742,000 | 1,102,735,000 | 1,065,704,000 | 1,020,363,000 | 1,020,876,000 | 828,537,000 | 822,449,000 | 782,209,000 | 774,172,000 | 605,441,000 | 598,876,000 | 564,019,000 | 566,555,000 | 506,866,000 | 489,952,000 | 495,389,000 | 485,489,000 | 512,360,000 | 562,815,000 | 585,878,000 | 557,684,000 | 369,778,000 | 330,989,000 | 320,458,000 | 282,491,000 |
other non-current assets | 13,638,000 | 15,182,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -8,000 | -24,000 | ||||||||||||||||||||||||||||||||||||
marketable securities | 98,706,000 | 104,951,000 | ||||||||||||||||||||||||||||||||||||
cash | 242,946,000 | 252,899,000 | 78,919,000 | 56,969,000 | 41,583,000 | 60,612,000 | 30,175,000 | 41,456,000 | 31,611,000 | 43,834,000 | 33,021,000 | 63,419,000 | 63,796,000 | 68,794,000 | 41,987,000 | 65,044,000 | 46,610,000 | 50,854,000 | ||||||||||||||||||||
restricted cash | 510,000 | 861,000 | 1,794,000 | 1,794,000 | 1,794,000 | |||||||||||||||||||||||||||||||||
current assets from discontinued operations | 3,000 | 21,000 | 35,000 | 106,000 | 99,000 | |||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | 400,000 | 626,000 | 776,000 | 380,000 | 564,000 | |||||||||||||||||||||||||||||||||
treasury shares | -5,000,000 | |||||||||||||||||||||||||||||||||||||
non-current liabilities from discontinued operations | 31,000 | 30,000 | 30,000 | 39,000 | ||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -17,402,000 | -31,692,000 | -41,552,000 | -54,392,000 | ||||||||||||||||||||||||||||||||||
long-term debt | 38,208,000 | 38,076,000 | 37,944,000 | |||||||||||||||||||||||||||||||||||
non-current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||
customer deposits |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-09-24 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net loss | -2,469,000 | -15,961,000 | -22,853,000 | -9,408,000 | -4,559,000 | -2,776,000 | -5,112,000 | -8,989,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,654,000 | 10,044,000 | 7,404,000 | 7,999,000 | 8,058,000 | 7,976,000 | 7,089,000 | 8,123,000 | 7,556,000 | 8,541,000 | 8,891,000 | 8,656,000 | 8,489,000 | 8,357,000 | 8,349,000 | 9,079,000 | 9,315,000 | 8,323,000 | 6,205,000 | 5,807,000 | 5,657,000 | 6,217,000 | 6,367,000 | 5,925,000 | 5,737,000 | 5,912,000 | 5,497,000 | 5,250,000 | 5,210,000 | 5,659,000 | 5,838,000 | 5,815,000 | 5,752,000 | 4,158,000 | 3,166,000 | 2,700,000 | 2,485,000 |
share-based compensation | 3,833,000 | 4,157,000 | 4,221,000 | 4,227,000 | 4,123,000 | 4,591,000 | 4,672,000 | 3,938,000 | 2,375,000 | 4,672,000 | 4,752,000 | 4,277,000 | 3,637,000 | 3,799,000 | 3,719,000 | 3,509,000 | 2,897,000 | 3,367,000 | 3,010,000 | 2,681,000 | 2,415,000 | 2,452,000 | 2,417,000 | 2,141,000 | 2,865,000 | 3,940,000 | 1,792,000 | 1,475,000 | 1,330,000 | 1,300,000 | 1,271,000 | 1,215,000 | 3,791,000 | 694,000 | 623,000 | 569,000 | 344,000 |
deferred income taxes | 665,000 | -1,815,000 | 927,000 | 1,026,000 | 247,000 | -564,000 | -263,000 | -95,000 | 140,000 | -74,000 | -661,000 | 11,072,000 | -1,023,000 | -193,000 | -1,891,000 | -1,094,000 | -37,000 | -2,848,000 | -104,000 | 577,000 | 512,000 | -1,751,000 | -320,000 | -338,000 | 722,000 | -6,262,000 | -697,000 | -175,000 | 3,000 | -441,000 | -1,296,000 | -4,823,000 | -127,000 | -9,140,000 | -5,983,000 | -149,000 | -75,000 |
amortization of debt issuance costs | 78,000 | 77,000 | 117,000 | 116,000 | 116,000 | 116,000 | 117,000 | 116,000 | 116,000 | 116,000 | 116,000 | 117,000 | 116,000 | 116,000 | 116,000 | 116,000 | 117,000 | 158,000 | 242,000 | 241,000 | 242,000 | 242,000 | 242,000 | 241,000 | 243,000 | 241,000 | 242,000 | 242,000 | 212,000 | 239,000 | 240,000 | 158,000 | 333,000 | 196,000 | 148,000 | 132,000 | 132,000 |
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
accounts receivable | -22,553,000 | 13,886,000 | -3,579,000 | -962,000 | 6,760,000 | -2,469,000 | -18,934,000 | 8,155,000 | -6,650,000 | 36,629,000 | -7,590,000 | 26,933,000 | 13,628,000 | 46,976,000 | -24,894,000 | -4,869,000 | -10,544,000 | -12,751,000 | -2,572,000 | -10,434,000 | -7,697,000 | 3,144,000 | 738,000 | -17,286,000 | -2,724,000 | -7,709,000 | -35,569,000 | 12,326,000 | -13,610,000 | 25,071,000 | 314,000 | 11,390,000 | -26,350,000 | 21,573,000 | -9,215,000 | 9,244,000 | -22,661,000 |
inventories | -20,505,000 | 6,788,000 | 980,000 | 4,081,000 | -13,352,000 | -10,743,000 | -7,884,000 | 9,204,000 | 5,206,000 | 21,015,000 | -710,000 | 5,348,000 | 12,122,000 | 6,998,000 | -331,000 | -26,476,000 | -27,718,000 | -30,075,000 | -27,674,000 | -22,194,000 | -9,306,000 | 2,019,000 | 11,607,000 | -5,469,000 | -16,684,000 | -21,215,000 | 2,651,000 | 5,698,000 | 6,935,000 | 12,557,000 | 14,403,000 | 18,636,000 | -10,470,000 | -24,510,000 | 7,199,000 | -6,051,000 | -20,063,000 |
prepaid expenses and other assets | 2,856,000 | 300,000 | 2,789,000 | 1,940,000 | 2,837,000 | -717,000 | 1,182,000 | 143,000 | 1,735,000 | 1,594,000 | 2,624,000 | 3,281,000 | 2,705,000 | 477,000 | 1,570,000 | 3,111,000 | -650,000 | -934,000 | 2,198,000 | -990,000 | 512,000 | -1,604,000 | -1,035,000 | 1,431,000 | -868,000 | 2,575,000 | 434,000 | 1,701,000 | 1,357,000 | -2,021,000 | 1,169,000 | -203,000 | 370,000 | -726,000 | 1,650,000 | 3,967,000 | -1,505,000 |
accounts payable | 27,382,000 | -8,252,000 | 2,343,000 | -14,775,000 | 14,307,000 | 6,364,000 | 22,890,000 | -3,549,000 | 3,405,000 | -16,218,000 | 10,291,000 | -2,029,000 | -43,018,000 | -31,667,000 | -6,055,000 | 5,756,000 | -18,209,000 | 17,415,000 | -12,068,000 | 11,201,000 | 22,101,000 | 9,184,000 | -9,976,000 | -1,337,000 | -12,380,000 | 44,553,000 | 27,589,000 | -5,071,000 | 895,000 | -14,069,000 | -29,915,000 | -26,920,000 | 8,731,000 | 24,693,000 | -15,673,000 | -4,312,000 | 17,904,000 |
accrued liabilities | -531,000 | -1,192,000 | 2,483,000 | -1,499,000 | 1,804,000 | -1,916,000 | 2,792,000 | -967,000 | 1,020,000 | -2,660,000 | -1,145,000 | -4,164,000 | -1,797,000 | -3,175,000 | 4,237,000 | 404,000 | 2,182,000 | -5,292,000 | -496,000 | 2,515,000 | -3,467,000 | 3,720,000 | 864,000 | 3,706,000 | -568,000 | 2,553,000 | 1,367,000 | 1,288,000 | -1,994,000 | 193,000 | -3,394,000 | 657,000 | -974,000 | 2,128,000 | -1,477,000 | 2,399,000 | -2,202,000 |
other liabilities | 673,000 | -2,467,000 | -3,301,000 | -1,545,000 | -1,364,000 | -1,183,000 | -813,000 | -2,464,000 | -1,110,000 | -4,142,000 | -2,155,000 | -5,892,000 | -5,727,000 | -7,111,000 | 5,723,000 | -1,690,000 | -1,670,000 | -2,263,000 | -2,016,000 | 1,417,000 | 41,000 | 418,000 | 1,853,000 | 28,000 | -778,000 | -393,000 | 114,000 | -1,987,000 | -2,279,000 | 1,132,000 | -1,054,000 | -3,024,000 | 1,439,000 | -653,000 | -1,310,000 | 826,000 | 1,365,000 |
net cash from operating activities | -2,917,000 | 9,170,000 | 9,247,000 | -7,508,000 | 18,977,000 | -2,488,000 | 8,072,000 | 17,492,000 | 4,804,000 | 37,574,000 | 3,988,000 | 26,943,000 | -10,873,000 | 38,774,000 | 19,574,000 | 9,383,000 | -36,278,000 | -9,139,000 | -14,478,000 | 13,241,000 | 25,648,000 | 40,137,000 | 23,305,000 | -4,147,000 | -21,036,000 | 32,147,000 | 4,343,000 | 21,083,000 | -423,000 | 33,105,000 | -2,787,000 | 30,941,000 | -784,000 | 37,877,000 | -6,582,000 | 19,185,000 | -11,677,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures | -7,065,000 | -3,249,000 | -7,148,000 | -7,291,000 | -18,481,000 | -4,398,000 | -5,901,000 | -2,847,000 | -4,490,000 | -2,257,000 | -2,405,000 | -4,015,000 | -6,819,000 | -6,975,000 | -8,045,000 | -10,996,000 | -3,417,000 | -2,135,000 | -3,335,000 | -9,969,000 | -5,400,000 | -2,010,000 | -2,626,000 | -3,195,000 | -2,470,000 | -3,995,000 | -2,231,000 | -1,335,000 | -4,782,000 | -2,535,000 | -2,588,000 | -5,129,000 | -3,668,000 | -1,617,000 | -1,395,000 | -2,940,000 | -2,274,000 |
free cash flows | -9,982,000 | 5,921,000 | 2,099,000 | -14,799,000 | 496,000 | -6,886,000 | 2,171,000 | 14,645,000 | 314,000 | 35,317,000 | 1,583,000 | 22,928,000 | -17,692,000 | 31,799,000 | 11,529,000 | -1,613,000 | -39,695,000 | -11,274,000 | -17,813,000 | 3,272,000 | 20,248,000 | 38,127,000 | 20,679,000 | -7,342,000 | -23,506,000 | 28,152,000 | 2,112,000 | 19,748,000 | -5,205,000 | 30,570,000 | -5,375,000 | 25,812,000 | -4,452,000 | 36,260,000 | -7,977,000 | 16,245,000 | -13,951,000 |
net cash from investing activities | -7,065,000 | -3,249,000 | -7,148,000 | -7,291,000 | -18,481,000 | -4,398,000 | -5,901,000 | -2,847,000 | -4,490,000 | -2,257,000 | -2,405,000 | -4,015,000 | -6,819,000 | -6,975,000 | -7,545,000 | -10,996,000 | -3,417,000 | -172,352,000 | 2,665,000 | -114,498,000 | -5,400,000 | -6,306,000 | -2,626,000 | -3,195,000 | -2,470,000 | -3,995,000 | -2,231,000 | -9,482,000 | -4,782,000 | -2,535,000 | -2,588,000 | -6,572,000 | -3,668,000 | -133,030,000 | -50,937,000 | -2,940,000 | 156,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
issuance of ordinary shares under share-based compensation plans | 4,766,000 | 356,000 | 618,000 | 650,000 | 4,004,000 | 2,201,000 | 880,000 | 1,384,000 | 3,335,000 | 1,370,000 | 2,170,000 | 1,355,000 | 2,626,000 | 675,000 | 1,126,000 | 599,000 | 1,368,000 | 2,527,000 | 1,020,000 | 3,463,000 | 2,654,000 | 3,223,000 | 3,643,000 | 308,000 | 2,658,000 | 2,540,000 | 655,000 | 495,000 | 2,067,000 | 114,000 | 368,000 | 2,438,000 | 3,409,000 | ||||
employees' taxes paid upon vesting of restricted share units | -2,422,000 | -487,000 | -601,000 | -1,033,000 | -2,013,000 | -1,218,000 | -953,000 | -1,929,000 | -1,343,000 | -790,000 | -553,000 | -1,637,000 | -692,000 | -592,000 | -881,000 | -563,000 | -777,000 | -1,002,000 | -696,000 | -1,251,000 | -667,000 | -259,000 | -184,000 | -393,000 | -993,000 | -68,000 | -48,000 | -63,000 | -111,000 | -21,000 | -43,000 | ||||||
repayments on term loan | -1,563,000 | 0 | -57,628,000 | -1,875,000 | -1,875,000 | -1,875,000 | 0 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -90,738,000 | -2,187,000 | -2,187,000 | -2,188,000 | -2,187,000 | -2,188,000 | -2,187,000 | -2,188,000 | -2,187,000 | 0 | -2,188,000 | -4,375,000 | -2,188,000 | 0 | -2,187,000 | -4,535,000 | ||||
net cash from financing activities | 781,000 | -131,000 | -1,823,000 | -2,258,000 | 116,000 | -892,000 | -73,000 | -2,420,000 | 21,855,000 | -31,295,000 | -10,258,000 | -7,157,000 | 59,000 | -1,792,000 | -1,630,000 | 13,161,000 | -1,284,000 | 128,948,000 | -1,863,000 | 25,000 | -30,201,000 | 140,149,000 | 1,271,000 | 22,728,000 | 4,477,000 | 2,285,000 | -13,393,000 | -1,756,000 | -7,018,000 | -19,757,000 | -25,023,000 | -24,746,000 | -1,056,000 | 121,609,000 | 33,529,000 | 2,189,000 | 7,277,000 |
net increase in cash | -9,201,000 | 5,790,000 | 276,000 | -17,057,000 | 612,000 | -7,778,000 | 2,098,000 | 12,225,000 | 22,169,000 | -52,543,000 | 173,980,000 | 26,456,000 | -23,990,000 | ||||||||||||||||||||||||
cash at beginning of period | 98,290,000 | 0 | 0 | 0 | 108,669,000 | 0 | 0 | 0 | 79,955,000 | 0 | 0 | 0 | 86,470,000 | 0 | 0 | 0 | 75,495,000 | 0 | 0 | 0 | 252,899,000 | 0 | 0 | 0 | 60,612,000 | ||||||||||||
cash at end of period | 89,089,000 | 5,790,000 | 276,000 | -17,057,000 | 109,281,000 | -7,778,000 | 2,098,000 | 12,225,000 | 102,124,000 | 4,022,000 | -8,675,000 | 15,771,000 | 68,837,000 | 30,007,000 | 10,399,000 | 11,548,000 | 34,516,000 | -52,543,000 | -13,676,000 | -101,232,000 | 242,946,000 | 173,980,000 | 21,950,000 | 15,386,000 | 41,583,000 | ||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 1,959,000 | 1,386,000 | 2,773,000 | 2,093,000 | 2,251,000 | 2,449,000 | 1,665,000 | 2,703,000 | 4,833,000 | 5,236,000 | 5,281,000 | 5,106,000 | 4,745,000 | 4,133,000 | 3,162,000 | 1,900,000 | 1,395,000 | 2,433,000 | 1,349,000 | 1,499,000 | 1,842,000 | 1,809,000 | 2,186,000 | 2,104,000 | 2,136,000 | 2,309,000 | 360,000 | 2,500,000 | 3,255,000 | 2,286,000 | 2,355,000 | 2,335,000 | 1,297,000 | 918,000 | 591,000 | 518,000 | 1,409,000 |
cash paid during the period for taxes, net of refunds | -686,000 | 1,125,000 | 585,000 | 739,000 | 560,000 | 1,529,000 | 352,000 | 750,000 | 702,000 | 25,000 | 512,000 | 3,236,000 | 104,000 | 950,000 | 836,000 | 1,393,000 | 106,000 | 3,856,000 | 514,000 | 605,000 | 667,000 | 71,000 | 145,000 | 0 | 34,000 | ||||||||||||
supplemental disclosures of non-cash activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 412,000 | -341,000 | -324,000 | 2,824,000 | 1,467,000 | 4,392,000 | -889,000 | 1,191,000 | 267,000 | 480,000 | -148,000 | -2,133,000 | 2,426,000 | -82,000 | 319,000 | -972,000 | 2,278,000 | 489,000 | 195,000 | -2,027,000 | 2,273,000 | -168,000 | -654,000 | 539,000 | 652,000 | 62,000 | -458,000 | 212,000 | 958,000 | 672,000 | 119,000 | -163,000 | 834,000 | 456,000 | -235,000 | -1,083,000 | 1,585,000 |
right-of-use assets obtained in exchange for new operating lease liabilities | 2,424,000 | 483,000 | 2,292,000 | -431,000 | 2,810,000 | 530,000 | 1,345,000 | 364,000 | 314,000 | 0 | 0 | 328,000 | |||||||||||||||||||||||||
inventory impairment | |||||||||||||||||||||||||||||||||||||
impairment of lease right-of-use assets | 507,000 | 359,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 0 | ||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
issuance of ordinary shares, net of fees | 0 | 0 | 0 | 136,738,000 | 0 | 0 | 1,000 | 7,277,000 | |||||||||||||||||||||||||||||
debt issuance and modification costs | 0 | 0 | 0 | 0 | -2,092,000 | -1,201,000 | |||||||||||||||||||||||||||||||
repayments on revolving credit facility | 0 | 0 | 0 | -115,000,000 | -30,000,000 | -10,000,000 | 0 | 0 | -11,753,000 | 0 | 0 | -30,000,000 | -6,000,000 | -14,000,000 | 0 | -8,000,000 | -15,000,000 | ||||||||||||||||||||
proceeds from term loan | 0 | ||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions | 1,686,000 | 0 | 842,000 | 2,261,000 | 6,731,000 | 1,571,000 | 3,520,000 | 6,067,000 | |||||||||||||||||||||||||||||
impairment of inventory | |||||||||||||||||||||||||||||||||||||
net income | -11,899,000 | -10,425,000 | -20,656,000 | -5,000 | 14,197,000 | 29,031,000 | 21,537,000 | 8,039,000 | 14,859,000 | 18,537,000 | 22,865,000 | 14,638,000 | 12,521,000 | 10,548,000 | 6,811,000 | 3,399,000 | 7,952,000 | 923,000 | 336,000 | 1,518,000 | 3,485,000 | 9,637,000 | 28,040,000 | 16,721,000 | 19,464,000 | 14,290,000 | 9,860,000 | 12,840,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | -131,413,000 | |||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 0 | 0 | 0 | 0 | 25,000,000 | 5,000,000 | 8,000,000 | 0 | 0 | 5,000,000 | 27,000,000 | 10,000,000 | 0 | 7,162,000 | |||||||||||||||||||||||
gain on sale of asset disposal group | 0 | 0 | |||||||||||||||||||||||||||||||||||
other | 165,000 | 260,000 | |||||||||||||||||||||||||||||||||||
purchase of marketable securities | -10,164,000 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities | 108,713,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||
net decrease in cash | -8,675,000 | 15,771,000 | -17,633,000 | 10,399,000 | 11,548,000 | -40,979,000 | -101,232,000 | -9,953,000 | 15,386,000 | -19,029,000 | -11,281,000 | 9,845,000 | -12,223,000 | -5,508,000 | -4,244,000 | ||||||||||||||||||||||
loss on sale of asset disposal group | |||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | 0 | 0 | 0 | -1,599,000 | -29,662,000 | -30,348,000 | -24,970,000 | -5,000,000 | |||||||||||||||||||||||||||||
gain on sale of investments and settlement of note receivable | 0 | 0 | 0 | -241,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of investments and settlement note receivable | 0 | 0 | 0 | 2,430,000 | |||||||||||||||||||||||||||||||||
cash at beginning of year | 0 | 0 | 43,834,000 | 0 | 0 | 0 | 69,304,000 | ||||||||||||||||||||||||||||||
cash at end of quarter | -11,281,000 | 9,845,000 | 31,611,000 | -30,398,000 | -377,000 | 63,796,000 | |||||||||||||||||||||||||||||||
cash paid during the period for taxes | 337,000 | 1,517,000 | 107,000 | 112,000 | 391,000 | 1,545,000 | 230,000 | 79,000 | 14,000 | ||||||||||||||||||||||||||||
raw materials | -365,000 | -8,674,000 | 80,257,000 | ||||||||||||||||||||||||||||||||||
work in process | 3,207,000 | 1,067,000 | 21,260,000 | ||||||||||||||||||||||||||||||||||
finished goods | -5,768,000 | 2,109,000 | 20,655,000 | ||||||||||||||||||||||||||||||||||
excess and obsolete adjustment | 275,000 | -200,000 | -8,001,000 | ||||||||||||||||||||||||||||||||||
total inventories | -2,651,000 | -5,698,000 | 114,171,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | |||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||
cash acquired | 0 | -1,634,000 | 5,586,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 0 | -126,000 | 182,000 | ||||||||||||||||||||||||||||||||||
property and equipment | 0 | -16,259,000 | 16,655,000 | ||||||||||||||||||||||||||||||||||
other noncurrent assets | 0 | 25,000 | 76,000 | ||||||||||||||||||||||||||||||||||
intangible assets | 0 | -36,441,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||
goodwill | 0 | -71,738,000 | 74,594,000 | ||||||||||||||||||||||||||||||||||
other current liabilities | 0 | 1,756,000 | -1,838,000 | ||||||||||||||||||||||||||||||||||
deferred tax liabilities | 0 | 19,269,000 | -19,652,000 | ||||||||||||||||||||||||||||||||||
total acquisition consideration | 0 | -130,457,000 | 137,000,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired: | |||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,810,000 | 4,143,000 | |||||||||||||||||||||||||||||||||||
dividends to shareholders | |||||||||||||||||||||||||||||||||||||
borrowings under revolving commitment | 0 | ||||||||||||||||||||||||||||||||||||
repayments on revolving commitment | |||||||||||||||||||||||||||||||||||||
borrowing on long-term debt | 120,000,000 | ||||||||||||||||||||||||||||||||||||
repayments on long-term debt | 0 | ||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of year | 0 | 0 | 0 | 52,648,000 | |||||||||||||||||||||||||||||||||
cash and restricted cash at end of quarter | 26,456,000 | -23,990,000 | |||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for taxes | |||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | 48,404,000 | ||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||
impairment of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||
customer deposits | |||||||||||||||||||||||||||||||||||||
net proceeds from capital contributions | |||||||||||||||||||||||||||||||||||||
deferred financing fees |