Contract manufacturer of optical and precision electro-mechanical components.
Sector: United States — large cap (SEC filings)
US_FN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/FN
| Period | Issues |
|---|---|
| 2023-03-31 Q3 | ⚠Warn 1 |
| 2023-06-30 FY | ⚠Warn 1 |
| 2023-09-29 Q1 | ⚠Warn 1 |
| 2023-12-29 Q2 | ⚠Warn 1 |
| 2024-03-29 Q3 | ⚠Warn 1 |
| 2024-06-28 FY | ⚠Warn 1 |
| 2024-09-27 Q1 | ⚠Warn 1 |
| 2024-12-27 Q2 | ⚠Warn 1 |
| 2025-03-28 Q3 | ⚠Warn 1 |
| 2025-06-27 FY | ⚠Warn 1 |
| 2025-09-26 Q1 | ⚠Warn 1 |
| 2025-12-26 Q2 | ⚠Warn 1 |
| 2026-03-27 Q3 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Q1 2026 (3M) | OK | 1214.3 y/y 39.3% | 120.0 y/y 52.2% | 17.8 y/y 32.5% | 137.8 y/y 49.4% | 125.2 y/y 54.0% | 52.9 | -63.8 | 3509.0 y/y 34.0% | 2304.7 y/y 20.8% | 7.4% | -355.1 | Link |
| 2025-12-26 | Q4 2025 (3M) | OK | 1132.9 y/y 35.9% | 114.4 y/y 43.7% | 16.1 y/y 23.5% | 130.5 y/y 40.9% | 112.6 y/y 30.0% | 46.3 | -51.6 | 3268.6 y/y 28.6% | 2184.8 y/y 18.5% | 21.2% | -318.2 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 978.1 y/y 21.6% | 94.2 y/y 22.4% | 14.9 y/y 16.5% | 109.1 y/y 21.6% | 95.9 y/y 23.9% | 102.6 | -45.3 | 3008.8 y/y 23.4% | 2061.2 y/y 12.8% | 19.0% | -303.1 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 909.7 y/y 20.8% | 89.1 y/y 21.5% | 14.2 y/y 14.5% | 103.3 y/y 20.5% | 87.2 y/y 7.6% | 55.1 | -50.4 | 2831.4 y/y 21.1% | 1981.8 y/y 13.5% | 17.1% | -304.6 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 871.8 y/y 19.2% | 78.9 y/y 10.6% | 13.4 y/y 8.1% | 92.3 y/y 10.2% | 81.3 y/y 0.5% | 74.2 | -28.5 | 2619.3 y/y 17.1% | 1907.2 y/y 14.9% | 5.8% | -305.2 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 833.6 y/y 17.0% | 79.6 y/y 15.3% | 13.0 y/y 6.7% | 92.6 y/y 14.0% | 86.6 y/y 25.4% | 115.9 | -21.9 | 2542.4 y/y 19.2% | 1843.0 y/y 14.4% | 18.9% | -402.0 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 804.2 y/y 17.3% | 76.9 y/y 20.3% | 12.8 y/y 6.6% | 89.7 y/y 18.1% | 77.4 y/y 18.9% | 83.2 | -20.2 | 2439.0 y/y 20.8% | 1826.6 y/y 19.4% | 17.3% | -399.3 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 753.3 y/y — | 73.3 y/y — | 12.4 y/y — | 85.7 y/y — | 81.1 y/y — | 83.1 | -12.7 | 2338.5 y/y 18.1% | 1745.7 y/y 18.9% | 17.4% | -408.6 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 731.5 y/y 10.0% | 71.3 y/y 15.3% | 12.4 y/y 13.8% | 83.7 y/y 15.1% | 80.9 y/y 36.3% | 100.9 | -13.6 | 2237.0 y/y 10.3% | 1660.2 y/y 15.2% | 6.6% | -380.7 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 712.7 y/y — | 69.0 y/y — | 12.2 y/y — | 81.2 y/y — | 69.1 y/y — | 84.2 | -9.8 | 2133.1 y/y — | 1611.4 y/y — | 17.6% | -326.6 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 685.5 y/y — | 64.0 y/y — | 12.0 y/y — | 75.9 y/y — | 65.1 y/y — | 145.0 | -11.4 | 2019.2 y/y — | 1530.2 y/y — | 17.4% | -297.6 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | 2645.2 y/y — | 251.7 y/y — | 43.8 y/y — | 295.5 y/y — | 247.9 y/y — | 213.3 | -61.4 | 1979.6 y/y — | 1468.7 y/y — | 17.0% | -218.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 665.3 y/y — | 61.8 y/y — | 10.9 y/y — | 72.7 y/y — | 59.4 y/y — | 37.1 | -19.8 | 2028.8 y/y — | 1441.6 y/y — | — | -213.9 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +13.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-27 vs 2025-03-28) = (138 − 92) × 3.07 | 140 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (22 708 + -355) ÷ 423 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 50 + 0 + 91 − 0 | 141 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (140 × 21.0 + 141) ÷ 22 708 | +13.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)