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| Fiscal Date | 04-30-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-30-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2023 | Q2 2024 | Q3 2023 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-26-2024 | 09-05-2023 | 12-04-2024 | 03-05-2024 | 12-04-2024 | 09-04-2024 | 12-04-2024 | 03-05-2025 | |
| Assets | |||||||||
| Total Assets | 824.577 M | 826.060 M | 0.000 | 980.299 M | 1.016 B | 999.169 M | 1.019 B | 1.048 B | |
| Current Assets | 477.002 M | 481.688 M | 0.000 | 500.691 M | 515.581 M | 500.346 M | 514.845 M | 543.886 M | |
| Inventories | 138.814 M | 175.396 M | 0.000 | 161.384 M | 150.168 M | 143.835 M | 139.698 M | 147.973 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 132.859 M | 105.871 M | 0.000 | 107.694 M | 73.301 M | 81.162 M | 68.960 M | 47.000 M | |
| Total Non-current Assets | 23.613 M | 22.578 M | 0.000 | 21.282 M | 20.960 M | 21.887 M | 22.942 M | 25.522 M | |
| Property Plant Equipment | 39.795 M | 39.770 M | 0.000 | 45.053 M | 46.602 M | 48.071 M | 49.681 M | 49.587 M | |
| Other Assets | 307.780 M | 304.602 M | 0.000 | 434.555 M | 453.677 M | 450.752 M | 454.559 M | 454.670 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 824.577 M | 826.060 M | 0.000 | 980.299 M | 1.016 B | 999.169 M | 1.019 B | 1.048 B | |
| Total liabilities | 273.607 M | 251.515 M | 0.000 | 167.314 M | 193.115 M | 153.631 M | 160.688 M | 187.088 M | |
| Total current liabilities | 121.334 M | 107.189 M | 0.000 | 107.531 M | 144.879 M | 117.358 M | 111.611 M | 128.908 M | |
| Accounts Payable | 31.355 M | 28.824 M | 0.000 | 26.969 M | 48.298 M | 43.596 M | 40.646 M | 48.766 M | |
| Other liabilities | 21.935 M | 21.355 M | 0.000 | 24.083 M | 24.877 M | 23.209 M | 27.804 M | 26.926 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 125.904 M | 118.537 M | 0.000 | 31.292 M | 17.092 M | 6.788 M | 15.000 M | 25.000 M | |
| Other liabilities | 21.935 M | 21.355 M | 0.000 | 24.083 M | 24.877 M | 23.209 M | 27.804 M | 26.926 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 550.970 M | 574.545 M | 0.000 | 812.985 M | 822.745 M | 845.538 M | 858.397 M | 861.055 M | |
| Common stock | 384.401 M | 386.144 M | 0.000 | 593.232 M | 597.650 M | 598.739 M | 604.229 M | 609.610 M | |
| Retained earnings | 171.021 M | 192.916 M | 0.000 | 224.641 M | 230.687 M | 251.853 M | 259.396 M | 257.642 M |