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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 | 2022-10-25 | 2023-02-22 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-16 | 2024-04-19 | 2024-07-22 | |
| Assets | |||||||||
| Total Assets | 574.373 M | 603.047 M | 633.403 M | 659.252 M | 689.757 M | 716.919 M | 743.474 M | 781.260 M | |
| Current Assets | 325.628 M | 347.832 M | 360.843 M | 388.587 M | 422.952 M | 442.177 M | 470.598 M | 509.217 M | |
| Inventories | 113.608 M | 119.856 M | 132.344 M | 144.749 M | 147.788 M | 153.674 M | 160.444 M | 161.266 M | |
| Other Current Assets | 13.742 M | 13.273 M | 15.892 M | 18.013 M | 23.191 M | 13.214 M | 18.557 M | 15.510 M | |
| Short Term Investments | 13.742 M | 13.273 M | 15.892 M | 18.013 M | 23.191 M | 13.214 M | 18.557 M | 15.510 M | |
| Total Receivables | 83.491 M | 76.651 M | 84.246 M | 84.020 M | 89.063 M | 83.507 M | 92.287 M | 106.229 M | |
| Current Cash | 114.787 M | 138.052 M | 128.361 M | 141.805 M | 162.910 M | 191.782 M | 199.310 M | 226.212 M | |
| Total Non-current Assets | 248.745 M | 255.215 M | 272.560 M | 270.665 M | 266.805 M | 274.742 M | 272.876 M | 272.043 M | |
| Property Plant Equipment | 72.369 M | 73.542 M | 74.525 M | 74.706 M | 74.439 M | 73.878 M | 72.934 M | 72.454 M | |
| Other Assets | 15.450 M | 14.048 M | 11.927 M | 11.849 M | 12.225 M | 11.249 M | 11.293 M | 13.350 M | |
| Intangible Assets | 54.314 M | 53.607 M | 59.511 M | 57.512 M | 54.634 M | 53.737 M | 52.471 M | 50.178 M | |
| Goodwill | 99.100 M | 101.261 M | 113.768 M | 113.797 M | 112.698 M | 113.163 M | 113.474 M | 113.355 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 574.373 M | 603.047 M | 633.403 M | 659.252 M | 689.757 M | 716.919 M | 743.474 M | 781.260 M | |
| Total liabilities | 151.514 M | 160.625 M | 175.366 M | 183.660 M | 197.051 M | 200.437 M | 207.907 M | 218.122 M | |
| Total current liabilities | 101.785 M | 110.312 M | 115.786 M | 118.914 M | 128.782 M | 131.948 M | 135.094 M | 138.119 M | |
| Accounts Payable | 65.462 M | 71.440 M | 79.549 M | 81.104 M | 84.997 M | 81.807 M | 90.617 M | 96.011 M | |
| Other liabilities | 45.154 M | 45.665 M | 52.836 M | 58.085 M | 61.828 M | 63.428 M | 67.919 M | 75.165 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 45.154 M | 45.665 M | 52.836 M | 58.085 M | 61.828 M | 63.428 M | 67.919 M | 75.165 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 422.859 M | 442.422 M | 458.037 M | 475.592 M | 492.706 M | 516.482 M | 535.567 M | 563.138 M | |
| Common stock | 29.216 M | 29.247 M | 29.255 M | 29.273 M | 29.295 M | 29.313 M | 29.320 M | 29.361 M | |
| Retained earnings | 384.207 M | 395.155 M | 407.979 M | 423.877 M | 441.922 M | 458.719 M | 479.925 M | 505.040 M |