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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 | 2022-11-02 | 2023-02-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-29 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.356 B | 1.442 B | 1.431 B | 1.505 B | 1.562 B | 1.668 B | 1.728 B | 1.735 B | |
| Current Assets | 198.869 M | 272.612 M | 262.221 M | 337.160 M | 394.539 M | 500.843 M | 539.617 M | 464.612 M | |
| Inventories | 10.469 M | 10.272 M | 10.663 M | 11.684 M | 12.511 M | 12.004 M | 10.712 M | 10.735 M | |
| Other Current Assets | 58.957 M | 48.806 M | 39.688 M | 45.238 M | 40.847 M | 43.370 M | 38.221 M | 46.013 M | |
| Short Term Investments | 58.957 M | 48.806 M | 39.688 M | 45.238 M | 40.847 M | 43.370 M | 38.221 M | 46.013 M | |
| Total Receivables | 121.662 M | 139.408 M | 153.816 M | 120.314 M | 168.031 M | 181.511 M | 177.334 M | 184.961 M | |
| Current Cash | 7.781 M | 74.126 M | 58.054 M | 159.924 M | 173.150 M | 263.958 M | 313.350 M | 222.903 M | |
| Total Non-current Assets | 1.157 B | 1.169 B | 1.169 B | 1.168 B | 1.168 B | 1.167 B | 1.188 B | 1.270 B | |
| Property Plant Equipment | 193.705 M | 199.714 M | 204.164 M | 208.101 M | 205.462 M | 203.840 M | 202.784 M | 202.249 M | |
| Other Assets | 56.472 M | 59.807 M | 53.871 M | 53.065 M | 52.923 M | 55.618 M | 52.435 M | 52.164 M | |
| Intangible Assets | 102.103 M | 99.726 M | 97.348 M | 94.932 M | 92.768 M | 90.264 M | 88.137 M | 97.035 M | |
| Goodwill | 579.887 M | 581.295 M | 581.286 M | 581.542 M | 584.977 M | 585.017 M | 591.519 M | 662.124 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.356 B | 1.442 B | 1.431 B | 1.505 B | 1.562 B | 1.668 B | 1.728 B | 1.735 B | |
| Total liabilities | 634.779 M | 643.297 M | 551.132 M | 553.101 M | 542.836 M | 560.219 M | 544.138 M | 527.687 M | |
| Total current liabilities | 298.150 M | 297.205 M | 283.460 M | 302.487 M | 297.219 M | 312.050 M | 281.974 M | 261.753 M | |
| Accounts Payable | 77.170 M | 41.884 M | 40.279 M | 41.058 M | 56.508 M | 64.034 M | 56.203 M | 43.001 M | |
| Other liabilities | 11.722 M | 11.237 M | 12.507 M | 12.880 M | 13.075 M | 13.003 M | 12.854 M | 13.020 M | |
| Current long term debt | 5.000 M | 5.000 M | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 95.850 M | 92.500 M | 16.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.722 M | 11.237 M | 12.507 M | 12.880 M | 13.075 M | 13.003 M | 12.854 M | 13.020 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 721.416 M | 798.715 M | 880.053 M | 952.079 M | 1.019 B | 1.108 B | 1.183 B | 1.207 B | |
| Common stock | 14.888 M | 14.910 M | 14.966 M | 15.058 M | 15.075 M | 15.101 M | 15.121 M | 15.097 M | |
| Retained earnings | 2.141 B | 2.198 B | 2.246 B | 2.294 B | 2.363 B | 2.447 B | 2.506 B | 2.571 B |