View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-19 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-24 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.265 B | 1.264 B | 1.308 B | 1.353 B | 1.369 B | 1.327 B | 1.354 B | 1.381 B | |
| Current Assets | 819.791 M | 832.554 M | 889.631 M | 858.687 M | 875.443 M | 833.047 M | 922.878 M | 877.574 M | |
| Inventories | 233.965 M | 215.458 M | 263.150 M | 253.986 M | 244.476 M | 236.649 M | 241.339 M | 244.844 M | |
| Other Current Assets | 73.998 M | 86.408 M | 92.876 M | 76.117 M | 72.560 M | 80.248 M | 82.870 M | 77.622 M | |
| Short Term Investments | 73.998 M | 86.408 M | 92.876 M | 76.117 M | 72.560 M | 80.248 M | 82.870 M | 77.622 M | |
| Total Receivables | 96.614 M | 80.062 M | 89.347 M | 84.877 M | 88.560 M | 70.501 M | 77.123 M | 85.051 M | |
| Current Cash | 349.616 M | 392.755 M | 286.405 M | 366.407 M | 391.622 M | 369.627 M | 370.957 M | 379.967 M | |
| Total Non-current Assets | 444.875 M | 431.920 M | 418.344 M | 494.360 M | 493.348 M | 493.549 M | 431.282 M | 503.108 M | |
| Property Plant Equipment | 189.968 M | 194.329 M | 228.278 M | 223.663 M | 223.664 M | 224.216 M | 224.199 M | 224.749 M | |
| Other Assets | 72.012 M | 70.679 M | 0.000 | 81.087 M | 69.159 M | 65.899 M | 0.000 | 75.348 M | |
| Intangible Assets | 27.450 M | 26.948 M | 29.790 M | 29.398 M | 29.005 M | 28.613 M | 28.221 M | 27.829 M | |
| Goodwill | 100.577 M | 100.577 M | 114.547 M | 115.498 M | 116.015 M | 120.744 M | 121.934 M | 121.969 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.265 B | 1.264 B | 1.308 B | 1.353 B | 1.369 B | 1.327 B | 1.354 B | 1.381 B | |
| Total liabilities | 335.734 M | 308.974 M | 331.689 M | 330.221 M | 349.536 M | 317.896 M | 320.749 M | 342.142 M | |
| Total current liabilities | 307.901 M | 278.089 M | 295.770 M | 292.761 M | 304.620 M | 269.841 M | 275.183 M | 297.524 M | |
| Accounts Payable | 42.655 M | 26.788 M | 30.730 M | 28.634 M | 41.095 M | 23.928 M | 33.531 M | 31.431 M | |
| Other liabilities | 0.000 | 0.000 | -3.070 M | 0.000 | 0.000 | 0.000 | -323.000 K | 0.000 | |
| Current long term debt | 1.850 M | -334.000 K | 2.379 M | -615.000 K | -855.000 K | -1.331 M | 1.916 M | 1.519 M | |
| Long term debt | 6.280 M | 5.914 M | 6.243 M | 6.224 M | 6.205 M | 6.186 M | 6.166 M | 6.147 M | |
| Other liabilities | 0.000 | 0.000 | -3.070 M | 0.000 | 0.000 | 0.000 | -323.000 K | 0.000 | |
| Minority interest | 3.216 M | 3.250 M | 3.487 M | 3.420 M | 2.442 M | 2.796 M | 0.000 | 0.000 | |
| Total Shareholder equity | 928.932 M | 955.500 M | 976.286 M | 1.023 B | 1.019 B | 1.009 B | 1.033 B | 1.039 B | |
| Common stock | 8.904 M | 8.871 M | 8.685 M | 8.670 M | 8.657 M | 8.358 M | 8.341 M | 8.286 M | |
| Retained earnings | 762.474 M | 821.998 M | 869.310 M | 915.667 M | 957.206 M | 993.193 M | 1.027 B | 1.062 B |