View ratios
| Fiscal Date | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | 2024-07-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-24 | 2023-05-18 | 2023-09-05 | 2023-11-16 | 2024-02-22 | 2024-05-22 | 2024-11-18 | 2024-11-18 | |
| Assets | |||||||||
| Total Assets | 1.372 B | 1.377 B | 1.389 B | 1.383 B | 1.408 B | 1.424 B | 1.516 B | 1.628 B | |
| Current Assets | 504.215 M | 516.783 M | 524.820 M | 535.065 M | 506.520 M | 521.272 M | 599.715 M | 556.069 M | |
| Inventories | 195.167 M | 182.809 M | 177.078 M | 166.916 M | 164.944 M | 153.272 M | 152.729 M | 178.688 M | |
| Other Current Assets | 13.986 M | 14.020 M | 11.790 M | 12.827 M | 12.147 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 13.986 M | 14.020 M | 11.790 M | 12.827 M | 12.147 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 186.852 M | 184.907 M | 184.420 M | 179.970 M | 185.569 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 108.210 M | 135.047 M | 151.532 M | 175.352 M | 143.860 M | 160.458 M | 250.118 M | 145.661 M | |
| Total Non-current Assets | 868.058 M | 859.983 M | 864.437 M | 848.348 M | 901.084 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 140.784 M | 139.747 M | 142.149 M | 143.792 M | 190.777 M | 194.732 M | 195.758 M | 201.374 M | |
| Other Assets | 21.748 M | 21.840 M | 22.142 M | 20.289 M | 23.079 M | 708.092 M | 720.096 M | 870.433 M | |
| Intangible Assets | 67.513 M | 65.210 M | 62.096 M | 58.774 M | 57.108 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 590.776 M | 590.684 M | 592.646 M | 583.702 M | 590.535 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.372 B | 1.377 B | 1.389 B | 1.383 B | 1.408 B | 1.424 B | 1.516 B | 1.628 B | |
| Total liabilities | 404.869 M | 381.670 M | 398.338 M | 388.421 M | 368.872 M | 401.994 M | 448.911 M | 518.944 M | |
| Total current liabilities | 229.849 M | 236.436 M | 258.036 M | 251.694 M | 237.302 M | 253.149 M | 264.682 M | 301.470 M | |
| Accounts Payable | 75.876 M | 74.745 M | 79.855 M | 79.512 M | 80.114 M | 79.965 M | 84.691 M | 98.179 M | |
| Other liabilities | 79.917 M | 79.812 M | 74.369 M | 69.977 M | 70.970 M | 85.071 M | 93.294 M | 100.829 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 77.281 M | 50.849 M | 49.716 M | 52.267 M | 48.090 M | 63.774 M | 90.935 M | 116.645 M | |
| Other liabilities | 79.917 M | 79.812 M | 74.369 M | 69.977 M | 70.970 M | 85.071 M | 93.294 M | 100.829 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 967.404 M | 995.096 M | 990.919 M | 994.992 M | 1.039 B | 1.022 B | 1.067 B | 1.109 B | |
| Common stock | 49.745 M | 49.653 M | 49.098 M | 48.505 M | 48.374 M | 354.980 M | 354.202 M | 355.140 M | |
| Retained earnings | 947.051 M | 983.694 M | 1.022 B | 1.058 B | 1.090 B | 1.130 B | 1.174 B | 1.209 B |