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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-01 | 2022-11-17 | 2023-02-24 | 2023-05-18 | 2023-09-05 | 2023-11-16 | 2024-02-22 | 2024-05-22 | |
| Assets | |||||||||
| Total Assets | 1.367 B | 1.351 B | 1.372 B | 1.377 B | 1.389 B | 1.383 B | 1.408 B | 1.424 B | |
| Current Assets | 498.068 M | 503.251 M | 504.215 M | 516.783 M | 524.820 M | 535.065 M | 506.520 M | 521.272 M | |
| Inventories | 190.023 M | 195.695 M | 195.167 M | 182.809 M | 177.078 M | 166.916 M | 164.944 M | 153.272 M | |
| Other Current Assets | 10.743 M | 12.902 M | 13.986 M | 14.020 M | 11.790 M | 12.827 M | 12.147 M | 12.443 M | |
| Short Term Investments | 10.743 M | 12.902 M | 13.986 M | 14.020 M | 11.790 M | 12.827 M | 12.147 M | 12.443 M | |
| Total Receivables | 183.233 M | 180.183 M | 186.852 M | 184.907 M | 184.420 M | 179.970 M | 185.569 M | 195.099 M | |
| Current Cash | 114.069 M | 114.471 M | 108.210 M | 135.047 M | 151.532 M | 175.352 M | 143.860 M | 160.458 M | |
| Total Non-current Assets | 869.264 M | 847.378 M | 868.058 M | 859.983 M | 864.437 M | 848.348 M | 901.084 M | 902.824 M | |
| Property Plant Equipment | 139.511 M | 136.320 M | 140.784 M | 139.747 M | 142.149 M | 143.792 M | 190.777 M | 194.732 M | |
| Other Assets | 21.719 M | 19.855 M | 21.748 M | 21.840 M | 22.142 M | 20.289 M | 23.079 M | 23.785 M | |
| Intangible Assets | 74.028 M | 69.494 M | 67.513 M | 65.210 M | 62.096 M | 58.774 M | 57.108 M | 53.893 M | |
| Goodwill | 586.832 M | 579.404 M | 590.776 M | 590.684 M | 592.646 M | 583.702 M | 590.535 M | 588.095 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.367 B | 1.351 B | 1.372 B | 1.377 B | 1.389 B | 1.383 B | 1.408 B | 1.424 B | |
| Total liabilities | 456.034 M | 438.904 M | 404.869 M | 381.670 M | 398.338 M | 388.421 M | 368.872 M | 401.994 M | |
| Total current liabilities | 255.174 M | 243.613 M | 229.849 M | 236.436 M | 258.036 M | 251.694 M | 237.302 M | 253.149 M | |
| Accounts Payable | 81.116 M | 79.604 M | 75.876 M | 74.745 M | 79.855 M | 79.512 M | 80.114 M | 79.965 M | |
| Other liabilities | 86.717 M | 80.733 M | 79.917 M | 79.812 M | 74.369 M | 69.977 M | 70.970 M | 69.519 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 95.000 M | 99.000 M | 77.281 M | 50.849 M | 49.716 M | 52.267 M | 48.090 M | 63.774 M | |
| Other liabilities | 86.717 M | 80.733 M | 79.917 M | 79.812 M | 74.369 M | 69.977 M | 70.970 M | 69.519 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 911.298 M | 911.725 M | 967.404 M | 995.096 M | 990.919 M | 994.992 M | 1.039 B | 1.022 B | |
| Common stock | 50.185 M | 49.868 M | 49.745 M | 49.653 M | 49.098 M | 48.505 M | 48.374 M | 48.004 M | |
| Retained earnings | 892.417 M | 920.482 M | 947.051 M | 983.694 M | 1.022 B | 1.058 B | 1.090 B | 1.130 B |