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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 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-27 | 2023-02-01 | 2023-05-25 | 2023-08-02 | 2023-11-01 | 2024-01-31 | 2024-05-29 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.629 B | 1.649 B | 1.698 B | 1.860 B | 1.827 B | 1.857 B | 1.826 B | 1.782 B | |
| Current Assets | 459.489 M | 463.608 M | 496.240 M | 514.226 M | 511.194 M | 516.412 M | 514.155 M | 478.311 M | |
| Inventories | 192.789 M | 200.650 M | 179.359 M | 204.747 M | 204.997 M | 204.396 M | 186.091 M | 200.894 M | |
| Other Current Assets | 37.537 M | 34.529 M | 32.254 M | 37.435 M | 40.749 M | 35.660 M | 42.752 M | 42.200 M | |
| Short Term Investments | 37.537 M | 34.529 M | 32.254 M | 37.435 M | 40.749 M | 35.660 M | 42.752 M | 42.200 M | |
| Total Receivables | 140.298 M | 146.909 M | 151.451 M | 165.050 M | 166.390 M | 173.411 M | 171.186 M | 166.844 M | |
| Current Cash | 88.865 M | 81.520 M | 133.176 M | 106.994 M | 99.058 M | 102.945 M | 114.126 M | 68.373 M | |
| Total Non-current Assets | 1.170 B | 1.186 B | 1.202 B | 1.345 B | 1.316 B | 1.341 B | 1.312 B | 1.303 B | |
| Property Plant Equipment | 92.617 M | 94.438 M | 94.360 M | 98.372 M | 100.602 M | 102.729 M | 106.395 M | 105.868 M | |
| Other Assets | 71.685 M | 69.516 M | 88.286 M | 93.019 M | 87.632 M | 99.047 M | 96.183 M | 98.901 M | |
| Intangible Assets | 365.206 M | 367.659 M | 362.537 M | 409.541 M | 397.388 M | 396.317 M | 385.634 M | 377.551 M | |
| Goodwill | 627.850 M | 642.430 M | 644.629 M | 731.953 M | 717.572 M | 728.427 M | 710.334 M | 708.571 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.629 B | 1.649 B | 1.698 B | 1.860 B | 1.827 B | 1.857 B | 1.826 B | 1.782 B | |
| Total liabilities | 844.911 M | 838.551 M | 864.658 M | 1.013 B | 973.403 M | 978.873 M | 943.882 M | 895.851 M | |
| Total current liabilities | 221.999 M | 215.432 M | 241.657 M | 263.924 M | 263.614 M | 269.321 M | 261.761 M | 231.505 M | |
| Accounts Payable | 76.584 M | 70.603 M | 76.736 M | 77.378 M | 71.446 M | 76.151 M | 83.118 M | 73.224 M | |
| Other liabilities | 172.072 M | 182.203 M | 99.490 M | 209.478 M | 195.584 M | 210.164 M | 101.439 M | 204.603 M | |
| Current long term debt | 40.580 M | 40.596 M | 40.604 M | 40.619 M | 50.636 M | 50.652 M | 50.670 M | 50.687 M | |
| Long term debt | 450.840 M | 440.916 M | 430.988 M | 539.150 M | 514.205 M | 499.388 M | 479.566 M | 459.743 M | |
| Other liabilities | 172.072 M | 182.203 M | 99.490 M | 209.478 M | 195.584 M | 210.164 M | 101.439 M | 204.603 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 784.384 M | 810.881 M | 833.797 M | 846.957 M | 853.998 M | 878.437 M | 882.063 M | 885.806 M | |
| Common stock | 28.619 M | 28.626 M | 28.611 M | 28.662 M | 28.725 M | 28.744 M | 28.781 M | 28.834 M | |
| Retained earnings | 336.844 M | 346.868 M | 356.758 M | 366.033 M | 379.834 M | 387.550 M | 395.328 M | 403.957 M |