• $22.2B
    Market Cap
  • 128.66%
    1-Year Change
  • Electronic Components
    Industry
Annual
Quarterly
06/27/2025
06/28/2024
06/30/2023
06/24/2022
Income Statement
Total Operating Revenue
3.4B
+18.60%
2.9B
+8.99%
2.6B
+16.93%
2.3B
+20.37%
Cost of Revenue
3.0B
+18.96%
2.5B
+9.44%
2.3B
+16.40%
2.0B
+19.64%
Gross Profit
413.3M
+16.07%
356.1M
+5.90%
336.3M
+20.70%
278.6M
+25.85%
Sales and Marketing Expense
87.5M
+11.45%
78.5M
+1.04%
77.7M
+5.05%
73.9M
+4.78%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
53.4M
+9.01%
49.0M
+11.83%
43.8M
+13.15%
38.7M
+6.86%
Total Operating Expenses
87.5M
+11.45%
78.5M
+1.04%
77.7M
+5.05%
73.9M
+4.78%
Operating Profit
324.4M
+16.87%
277.6M
+10.29%
251.7M
+23.07%
204.5M
+35.66%
Interest Income
40.2M
+20.96%
33.2M
+195.57%
11.2M
+409.48%
2.2M
-41.71%
Interest Expense
N/A
N/A
-300,000
-79.62%
-1.5M
+240.74%
-432,000
-60.73%
Interest Income and Expense and Net
40.2M
+22.06%
32.9M
+237.06%
9.8M
+450.59%
1.8M
-33.92%
Total Nonoperating Income and Expense
-178,000
-162.02%
287,000
+280.50%
-159,000
-90.23%
-1.6M
-52.98%
Income before Taxes
355.2M
+14.08%
311.4M
+19.71%
260.1M
+25.67%
207.0M
+37.53%
Income Taxes
22.7M
+49.30%
15.2M
+24.54%
12.2M
+84.98%
6.6M
+207.33%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
332.5M
+12.27%
296.2M
+19.47%
247.9M
+23.72%
200.4M
+35.08%
Net Income from Continuing Operations Applicable to Common
355.2M
+14.08%
311.4M
+19.71%
260.1M
+25.67%
207.0M
+37.53%
Basic EPS and Net Income
9.23
+12.97%
8.17
+20.32%
6.79
+25.05%
5.43
+35.07%
Diluted EPS and Net Income
9.17
+13.21%
8.10
+20.36%
6.73
+25.56%
5.36
+35.70%
Basic Weighted Average Shares
36.0M
-0.63%
36.2M
-0.74%
36.5M
-0.98%
36.9M
+0.01%
Diluted Weighted Average Shares
36.3M
-0.81%
36.6M
-0.79%
36.9M
-1.44%
37.4M
-0.43%
Balance Sheet
Cash and Cash Equivalents
306.4M
-25.26%
410.0M
+77.20%
231.4M
+16.85%
198.0M
-34.65%
Short-Term Investments
627.8M
+39.94%
448.6M
+40.59%
319.1M
+13.90%
280.2M
+14.37%
Cash and Cash Equivalents and Short-Term Investments
934.2M
+8.81%
858.6M
+55.98%
550.5M
+15.12%
478.2M
-12.73%
Total Current Assets
2.4B
+20.68%
2.0B
+21.79%
1.7B
+8.35%
1.5B
+12.77%
Accumulated Depreciation
635,000
-99.81%
326.9M
+13.98%
286.8M
+10.43%
259.7M
+13.20%
Property and Plant and Equipment and Net
380.6M
+23.89%
307.2M
-1.00%
310.4M
+6.18%
292.3M
+21.21%
Total Long-Term Assets
402.6M
+23.56%
325.8M
-0.39%
327.1M
+5.36%
310.5M
+17.77%
Total Assets
2.8B
+21.08%
2.3B
+18.13%
2.0B
+7.85%
1.8B
+13.58%
Income Taxes Payable
9.5M
+7.95%
8.8M
-18.40%
10.8M
+21.62%
8.9M
+2.06%
Total Short-Term Debt
N/A
N/A
0
-100.00%
12.2M
0.00%
12.2M
0.00%
Total Current Liabilities
809.8M
+45.15%
557.9M
+15.78%
481.9M
-10.51%
538.5M
+21.18%
Total Long-Term Debt
0
N/A
0
N/A
0
-100.00%
15.2M
-44.43%
Total Long-Term Liabilities
39.8M
+14.20%
34.8M
+19.68%
29.1M
-33.05%
43.5M
-26.62%
Total Liabilities
849.6M
+43.33%
592.8M
+16.01%
511.0M
-12.19%
582.0M
+15.56%
Retained Earnings
2.1B
+18.89%
1.8B
+20.22%
1.5B
+20.38%
1.2B
+19.72%
Total Stockholders Equity
2.0B
+13.52%
1.7B
+18.87%
1.5B
+17.15%
1.3B
+12.69%
Total Shares Outstanding
35.7M
-1.15%
36.1M
-0.11%
36.2M
-0.69%
36.4M
-0.89%
Cash Flow
Cash from Operating Activities
328.4M
-20.52%
413.1M
+93.68%
213.3M
+71.68%
124.2M
+4.70%
Capital Expenditures
121.1M
+154.75%
47.5M
-22.54%
61.4M
-31.51%
89.6M
+110.64%
Cash from Investing Activities
-286.3M
+68.66%
-169.8M
+71.96%
-98.7M
-27.17%
-135.5M
+2,390.68%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-147.0M
+126.68%
-64.9M
-19.92%
-81.0M
-12.86%
-92.9M
+117.37%
Financials Ratio
Gross Margin
12.09%
-2.14%
12.35%
-2.83%
12.71%
+3.23%
12.32%
+4.55%
Operating Margin
9.49%
-1.46%
9.63%
+1.19%
9.52%
+5.25%
9.04%
+12.70%
Return on Assets
12.86%
-6.23%
13.72%
+5.56%
13.00%
+11.93%
11.61%
+17.30%
Return on Equity
17.84%
-3.18%
18.43%
+1.18%
18.21%
+7.54%
16.94%
+19.14%
Revenue Growth
18.60%
+107.01%
8.99%
-46.92%
16.93%
-16.89%
20.37%
+40.83%
Current Ratio
3.00
-16.86%
3.61
+5.19%
3.43
+21.08%
2.83
-6.95%
Cash Ratio
0.38
-48.50%
0.73
+53.05%
0.48
+30.57%
0.37
-46.07%
Debt-to-Equity Ratio
N/A
N/A
0.00
-100.00%
0.008
-61.93%
0.02
-38.59%
Debt-to-Assets Ratio
N/A
N/A
0.00
-100.00%
0.006
-59.06%
0.01
-38.93%

Earnings & Revenue History

Debt-to-Assets

Cash Flow