Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 03, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Operating Income | 262.4M | -- | 454.1M | -- | -- |
| Operating Margin % | 105.0% | -- | 103.8% | -- | -- |
| Ordinary Income | 249.8M | -- | 437.4M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 03, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Current Assets | 4.4B | -- | 5.6B | -- | -- |
| Total Assets | 7.0B | 8.1B | 8.4B | 8.6B | 9.1B |
| Current Liabilities | 3.3B | -- | 6.2B | -- | -- |
| Total Liabilities | 5.4B | 6.4B | 6.8B | 7.2B | 8.0B |
| Total Equity | 1.6B | 1.7B | 1.6B | 1.4B | 1.1B |
| Equity Ratio | -- | 0.21 | -- | 0.16 | 0.12 |
No data available for this statement.