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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.125 B | 1.205 B | 1.226 B | 1.256 B | 1.252 B | 1.363 B | 1.380 B | 1.336 B | |
| Current Assets | 465.731 M | 526.826 M | 548.602 M | 586.781 M | 592.006 M | 700.623 M | 730.399 M | 679.832 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 23.492 M | 29.142 M | 28.363 M | 29.678 M | 26.561 M | 26.053 M | 26.026 M | 28.582 M | |
| Short Term Investments | 23.492 M | 29.142 M | 28.363 M | 29.678 M | 26.561 M | 26.053 M | 26.026 M | 28.582 M | |
| Total Receivables | 130.386 M | 181.538 M | 141.862 M | 138.765 M | 134.257 M | 207.111 M | 146.768 M | 144.242 M | |
| Current Cash | 311.853 M | 316.146 M | 378.377 M | 418.338 M | 431.188 M | 467.459 M | 557.605 M | 507.008 M | |
| Total Non-current Assets | 659.197 M | 677.912 M | 677.570 M | 669.026 M | 659.985 M | 662.870 M | 649.512 M | 656.125 M | |
| Property Plant Equipment | 38.938 M | 37.517 M | 38.260 M | 39.107 M | 38.167 M | 39.803 M | 38.837 M | 38.463 M | |
| Other Assets | 38.736 M | 40.410 M | 43.582 M | 43.717 M | 42.327 M | 40.678 M | 40.491 M | 40.119 M | |
| Intangible Assets | 86.080 M | 107.609 M | 101.586 M | 94.642 M | 86.491 M | 83.550 M | 75.357 M | 77.537 M | |
| Goodwill | 455.211 M | 449.048 M | 451.170 M | 453.093 M | 452.822 M | 458.125 M | 454.953 M | 459.070 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.125 B | 1.205 B | 1.226 B | 1.256 B | 1.252 B | 1.363 B | 1.380 B | 1.336 B | |
| Total liabilities | 589.399 M | 635.002 M | 619.267 M | 635.592 M | 617.873 M | 652.162 M | 616.983 M | 544.651 M | |
| Total current liabilities | 198.476 M | 232.738 M | 300.394 M | 319.248 M | 296.915 M | 324.110 M | 296.754 M | 216.825 M | |
| Accounts Payable | 6.235 M | 10.434 M | 6.014 M | 4.682 M | 5.159 M | 8.995 M | 6.522 M | 4.002 M | |
| Other liabilities | 47.860 M | 55.820 M | 52.635 M | 51.622 M | 54.238 M | 79.498 M | 58.733 M | 64.446 M | |
| Current long term debt | 0.000 | 0.000 | 81.004 M | 81.161 M | 81.319 M | 81.455 M | 81.617 M | 0.000 | |
| Long term debt | 305.158 M | 305.604 M | 225.039 M | 225.320 M | 225.635 M | 225.929 M | 226.223 M | 226.518 M | |
| Other liabilities | 47.860 M | 55.820 M | 52.635 M | 51.622 M | 54.238 M | 79.498 M | 58.733 M | 64.446 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 535.529 M | 569.736 M | 606.905 M | 620.215 M | 634.118 M | 711.331 M | 762.928 M | 791.306 M | |
| Common stock | 79.207 M | 80.271 M | 80.191 M | 79.986 M | 80.431 M | 81.776 M | 82.587 M | 83.607 M | |
| Retained earnings | -133.642 M | -121.577 M | -123.536 M | -145.816 M | -150.178 M | -130.503 M | -113.956 M | -119.103 M |