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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 964.528 M | 945.933 M | 937.994 M | 931.083 M | 928.384 M | 1.036 B | 1.024 B | 1.014 B | |
| Current Assets | 256.372 M | 240.142 M | 222.807 M | 209.210 M | 207.790 M | 211.249 M | 200.004 M | 191.847 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.381 M | 7.457 M | 16.679 M | 9.620 M | 18.768 M | 9.800 M | 19.714 M | 9.702 M | |
| Short Term Investments | 9.381 M | 7.457 M | 16.679 M | 9.620 M | 18.768 M | 9.800 M | 19.714 M | 9.702 M | |
| Total Receivables | 126.074 M | 127.041 M | 126.167 M | 126.047 M | 104.834 M | 121.699 M | 115.499 M | 105.426 M | |
| Current Cash | 120.917 M | 105.644 M | 79.961 M | 73.543 M | 84.188 M | 79.750 M | 64.791 M | 76.719 M | |
| Total Non-current Assets | 708.156 M | 705.791 M | 715.187 M | 721.873 M | 720.594 M | 824.479 M | 824.422 M | 822.153 M | |
| Property Plant Equipment | 17.733 M | 17.428 M | 21.182 M | 20.248 M | 19.607 M | 20.516 M | 24.011 M | 23.872 M | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 74.464 M | 72.655 M | 72.188 M | 70.604 M | 68.859 M | 93.799 M | 91.983 M | 90.191 M | |
| Goodwill | 574.752 M | 575.205 M | 582.837 M | 583.972 M | 583.656 M | 662.981 M | 662.995 M | 663.391 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 964.528 M | 945.933 M | 937.994 M | 931.083 M | 928.384 M | 1.036 B | 1.024 B | 1.014 B | |
| Total liabilities | 364.751 M | 331.096 M | 304.454 M | 282.197 M | 262.033 M | 351.394 M | 317.732 M | 288.857 M | |
| Total current liabilities | 128.004 M | 128.188 M | 131.146 M | 124.659 M | 133.902 M | 139.639 M | 145.117 M | 141.591 M | |
| Accounts Payable | 21.346 M | 19.545 M | 22.092 M | 21.758 M | 20.699 M | 21.375 M | 26.183 M | 22.022 M | |
| Other liabilities | 2.062 M | 2.183 M | 6.057 M | 6.057 M | 6.215 M | 6.206 M | 8.772 M | 8.875 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 196.342 M | 163.557 M | 131.772 M | 108.487 M | 78.702 M | 163.917 M | 124.132 M | 99.347 M | |
| Other liabilities | 2.062 M | 2.183 M | 6.057 M | 6.057 M | 6.215 M | 6.206 M | 8.772 M | 8.875 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 599.777 M | 614.837 M | 633.540 M | 648.886 M | 666.351 M | 684.334 M | 706.694 M | 725.143 M | |
| Common stock | 15.854 M | 15.872 M | 15.907 M | 15.949 M | 16.002 M | 16.012 M | 16.021 M | 16.063 M | |
| Retained earnings | 214.011 M | 225.554 M | 240.316 M | 252.991 M | 267.843 M | 283.254 M | 302.832 M | 318.662 M |