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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-30 | 2022-11-22 | 2023-02-28 | 2023-06-27 | 2023-08-29 | 2023-11-30 | 2024-02-29 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 1.646 B | 1.651 B | 1.564 B | 1.519 B | 1.531 B | 1.534 B | 1.574 B | 1.594 B | |
| Current Assets | 464.325 M | 476.311 M | 411.458 M | 368.255 M | 394.112 M | 402.065 M | 402.130 M | 402.710 M | |
| Inventories | 247.021 M | 252.961 M | 224.763 M | 190.699 M | 167.539 M | 162.062 M | 163.382 M | 159.101 M | |
| Other Current Assets | 21.161 M | 24.872 M | 23.136 M | 16.661 M | 19.160 M | 22.880 M | 27.846 M | 24.104 M | |
| Short Term Investments | 21.161 M | 24.872 M | 23.136 M | 16.661 M | 19.160 M | 22.880 M | 27.846 M | 24.104 M | |
| Total Receivables | 162.447 M | 153.644 M | 117.742 M | 119.163 M | 117.763 M | 120.742 M | 113.073 M | 132.107 M | |
| Current Cash | 33.696 M | 44.834 M | 45.817 M | 41.732 M | 89.650 M | 96.381 M | 97.829 M | 87.398 M | |
| Total Non-current Assets | 1.182 B | 1.175 B | 1.153 B | 1.151 B | 1.137 B | 1.132 B | 1.172 B | 1.191 B | |
| Property Plant Equipment | 207.188 M | 203.650 M | 203.509 M | 219.415 M | 223.810 M | 235.172 M | 252.168 M | 272.461 M | |
| Other Assets | 35.983 M | 45.667 M | 39.698 M | 32.077 M | 27.989 M | 25.574 M | 20.383 M | 19.571 M | |
| Intangible Assets | 64.694 M | 53.278 M | 41.861 M | 30.444 M | 19.028 M | 7.611 M | 0.000 | 0.000 | |
| Goodwill | 767.612 M | 767.612 M | 767.612 M | 767.612 M | 767.612 M | 767.612 M | 767.612 M | 767.612 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.646 B | 1.651 B | 1.564 B | 1.519 B | 1.531 B | 1.534 B | 1.574 B | 1.594 B | |
| Total liabilities | 853.676 M | 821.849 M | 721.233 M | 645.010 M | 636.264 M | 638.525 M | 676.927 M | 683.489 M | |
| Total current liabilities | 236.864 M | 211.196 M | 168.120 M | 178.124 M | 175.502 M | 181.489 M | 188.281 M | 195.726 M | |
| Accounts Payable | 112.988 M | 85.622 M | 58.971 M | 63.915 M | 61.579 M | 59.352 M | 64.905 M | 64.470 M | |
| Other liabilities | 2.458 M | 2.283 M | 2.476 M | 4.190 M | 3.777 M | 3.836 M | 4.148 M | 4.427 M | |
| Current long term debt | 2.390 M | 2.466 M | 2.546 M | 2.263 M | 2.177 M | 2.269 M | 2.137 M | 2.722 M | |
| Long term debt | 486.436 M | 486.181 M | 440.684 M | 369.396 M | 369.362 M | 370.930 M | 371.307 M | 371.761 M | |
| Other liabilities | 2.458 M | 2.283 M | 2.476 M | 4.190 M | 3.777 M | 3.836 M | 4.148 M | 4.427 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 792.538 M | 829.179 M | 843.140 M | 873.788 M | 894.365 M | 895.580 M | 896.910 M | 910.376 M | |
| Common stock | 16.584 M | 16.615 M | 16.622 M | 16.636 M | 16.490 M | 16.322 M | 15.992 M | 15.752 M | |
| Retained earnings | 419.504 M | 448.288 M | 463.016 M | 493.157 M | 515.292 M | 523.223 M | 529.063 M | 543.274 M |