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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-10-30 | 2024-07-31 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 1.021 B | 1.048 B | 1.043 B | 1.033 B | 1.011 B | 1.043 B | 1.051 B | 1.359 B | |
| Current Assets | 326.285 M | 322.337 M | 323.056 M | 318.680 M | 318.647 M | 331.410 M | 331.219 M | 609.497 M | |
| Inventories | 171.879 M | 177.909 M | 161.569 M | 157.042 M | 151.203 M | 150.749 M | 156.791 M | 183.731 M | |
| Other Current Assets | 14.947 M | 26.494 M | 20.279 M | 19.775 M | 27.278 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 14.947 M | 26.494 M | 20.279 M | 19.775 M | 27.278 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 125.901 M | 103.213 M | 122.753 M | 127.075 M | 126.320 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 13.558 M | 14.721 M | 18.455 M | 14.788 M | 13.846 M | 22.156 M | 18.852 M | 273.220 M | |
| Total Non-current Assets | 695.107 M | 725.335 M | 720.397 M | 714.419 M | 692.659 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 85.401 M | 85.814 M | 88.235 M | 89.392 M | 88.655 M | 92.811 M | 92.371 M | 95.128 M | |
| Other Assets | 79.595 M | 73.801 M | 9.824 M | 68.510 M | 50.865 M | 619.105 M | 626.936 M | 654.671 M | |
| Intangible Assets | 305.395 M | 322.268 M | 318.903 M | 313.355 M | 310.145 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 224.716 M | 243.452 M | 242.740 M | 243.162 M | 242.994 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.021 B | 1.048 B | 1.043 B | 1.033 B | 1.011 B | 1.043 B | 1.051 B | 1.359 B | |
| Total liabilities | 538.359 M | 548.904 M | 517.778 M | 473.005 M | 424.379 M | 408.248 M | 380.754 M | 308.947 M | |
| Total current liabilities | 111.881 M | 109.376 M | 108.039 M | 106.445 M | 112.702 M | 115.836 M | 121.485 M | 159.450 M | |
| Accounts Payable | 50.261 M | 42.031 M | 40.651 M | 46.252 M | 47.114 M | 48.387 M | 55.025 M | 63.191 M | |
| Other liabilities | 140.040 M | 146.151 M | 20.541 M | 137.651 M | 119.641 M | 125.298 M | 143.166 M | 148.404 M | |
| Current long term debt | 561.000 K | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 268.934 M | 275.973 M | 253.000 M | 210.000 M | 173.000 M | 166.000 M | 115.000 M | 0.000 | |
| Other liabilities | 140.040 M | 146.151 M | 20.541 M | 137.651 M | 119.641 M | 125.298 M | 143.166 M | 148.404 M | |
| Minority interest | 17.504 M | 17.404 M | 18.464 M | 18.909 M | 19.036 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 483.033 M | 498.768 M | 525.675 M | 560.094 M | 586.927 M | 615.723 M | 650.158 M | 1.030 B | |
| Common stock | 15.439 M | 15.476 M | 15.478 M | 15.520 M | 15.544 M | 137.417 M | 144.134 M | 494.712 M | |
| Retained earnings | 455.962 M | 468.908 M | 493.319 M | 520.965 M | 548.044 M | 583.075 M | 618.381 M | 651.145 M |