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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-11 | 2023-01-09 | 2023-04-25 | 2023-07-07 | 2023-10-10 | 2024-01-09 | 2024-04-22 | 2024-07-10 | |
| Assets | |||||||||
| Total Assets | 2.585 B | 2.199 B | 2.221 B | 2.206 B | 2.215 B | 2.209 B | 2.196 B | 2.236 B | |
| Current Assets | 658.440 M | 406.634 M | 417.416 M | 408.489 M | 409.869 M | 392.728 M | 366.999 M | 396.342 M | |
| Inventories | 142.444 M | 141.446 M | 143.920 M | 145.122 M | 136.477 M | 126.737 M | 117.656 M | 113.988 M | |
| Other Current Assets | 95.941 M | 88.557 M | 87.264 M | 89.029 M | 87.333 M | 85.014 M | 87.149 M | 110.014 M | |
| Short Term Investments | 95.941 M | 88.557 M | 87.264 M | 89.029 M | 87.333 M | 85.014 M | 87.149 M | 110.014 M | |
| Total Receivables | 193.647 M | 173.341 M | 183.412 M | 170.460 M | 183.951 M | 173.468 M | 157.845 M | 161.794 M | |
| Current Cash | 11.340 M | 3.290 M | 2.820 M | 3.878 M | 2.108 M | 7.509 M | 4.349 M | 10.546 M | |
| Total Non-current Assets | 1.926 B | 1.793 B | 1.804 B | 1.797 B | 1.805 B | 1.816 B | 1.829 B | 1.839 B | |
| Property Plant Equipment | 496.125 M | 491.367 M | 498.503 M | 504.032 M | 516.499 M | 525.338 M | 541.652 M | 555.355 M | |
| Other Assets | 478.284 M | 481.121 M | 479.429 M | 468.805 M | 467.034 M | 8.026 M | 8.437 M | 9.495 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 451.289 M | 445.435 M | 439.558 M | |
| Goodwill | 736.218 M | 710.246 M | 702.512 M | 705.501 M | 705.531 M | 705.487 M | 705.468 M | 705.204 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.585 B | 2.199 B | 2.221 B | 2.206 B | 2.215 B | 2.209 B | 2.196 B | 2.236 B | |
| Total liabilities | 1.725 B | 1.347 B | 1.368 B | 1.335 B | 1.316 B | 1.288 B | 1.261 B | 1.269 B | |
| Total current liabilities | 350.260 M | 220.755 M | 187.240 M | 180.107 M | 206.317 M | 200.000 M | 194.306 M | 223.865 M | |
| Accounts Payable | 158.085 M | 108.935 M | 109.861 M | 107.398 M | 127.408 M | 95.158 M | 88.001 M | 116.829 M | |
| Other liabilities | 65.090 M | 64.006 M | 61.419 M | 63.049 M | 57.952 M | 57.120 M | 57.572 M | 56.048 M | |
| Current long term debt | 13.200 M | 13.200 M | 284.000 K | 288.000 K | 427.000 K | 454.000 K | 766.000 K | 829.000 K | |
| Long term debt | 1.239 B | 1.011 B | 1.059 B | 1.042 B | 1.004 B | 981.384 M | 955.963 M | 933.172 M | |
| Other liabilities | 65.090 M | 64.006 M | 61.419 M | 63.049 M | 57.952 M | 57.120 M | 57.572 M | 56.048 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 859.621 M | 852.513 M | 853.460 M | 871.373 M | 898.077 M | 921.150 M | 934.491 M | 967.232 M | |
| Common stock | 24.836 M | 24.867 M | 24.900 M | 24.940 M | 25.054 M | 25.077 M | 25.093 M | 26.751 M | |
| Retained earnings | 541.203 M | 512.815 M | 506.042 M | 526.729 M | 547.208 M | 566.235 M | 576.231 M | 535.168 M |