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| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-05-07 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.801 B | 2.342 B | 2.261 B | 2.257 B | 2.260 B | 2.292 B | 2.220 B | 2.286 B | |
| Current Assets | 1.177 B | 1.269 B | 1.190 B | 1.189 B | 1.195 B | 1.234 B | 1.163 B | 1.233 B | |
| Inventories | 677.898 M | 755.901 M | 686.949 M | 642.721 M | 625.593 M | 637.375 M | 619.972 M | 620.371 M | |
| Other Current Assets | 30.456 M | 39.800 M | 40.173 M | 57.790 M | 53.363 M | 32.653 M | 22.062 M | 39.014 M | |
| Short Term Investments | 30.456 M | 39.800 M | 40.173 M | 57.790 M | 53.363 M | 32.653 M | 22.062 M | 39.014 M | |
| Total Receivables | 433.229 M | 427.385 M | 429.308 M | 452.603 M | 484.447 M | 526.867 M | 486.352 M | 526.183 M | |
| Current Cash | 35.435 M | 46.034 M | 33.307 M | 35.666 M | 31.953 M | 36.814 M | 34.433 M | 47.467 M | |
| Total Non-current Assets | 624.190 M | 1.073 B | 1.071 B | 1.068 B | 1.065 B | 1.059 B | 1.057 B | 1.053 B | |
| Property Plant Equipment | 122.106 M | 148.477 M | 151.541 M | 156.544 M | 157.737 M | 160.113 M | 162.439 M | 165.766 M | |
| Other Assets | 44.873 M | 48.768 M | 50.497 M | 50.779 M | 49.594 M | 49.664 M | 49.989 M | 51.156 M | |
| Intangible Assets | 169.046 M | 322.409 M | 316.999 M | 312.554 M | 306.802 M | 301.556 M | 295.880 M | 290.277 M | |
| Goodwill | 195.725 M | 443.035 M | 443.336 M | 443.889 M | 443.220 M | 443.889 M | 443.296 M | 443.020 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.801 B | 2.342 B | 2.261 B | 2.257 B | 2.260 B | 2.292 B | 2.220 B | 2.286 B | |
| Total liabilities | 780.167 M | 1.299 B | 1.212 B | 1.171 B | 1.132 B | 1.124 B | 1.046 B | 1.084 B | |
| Total current liabilities | 673.878 M | 678.295 M | 606.923 M | 570.371 M | 533.048 M | 547.151 M | 465.620 M | 514.119 M | |
| Accounts Payable | 199.180 M | 179.819 M | 145.686 M | 152.121 M | 158.418 M | 176.664 M | 131.478 M | 164.657 M | |
| Other liabilities | 5.159 M | 28.349 M | 16.749 M | 16.497 M | 15.484 M | 9.627 M | 10.233 M | 10.165 M | |
| Current long term debt | 229.360 M | 251.863 M | 227.960 M | 179.060 M | 132.160 M | 108.385 M | 93.660 M | 85.085 M | |
| Long term debt | 0.000 | 482.464 M | 479.439 M | 476.414 M | 473.389 M | 467.239 M | 467.338 M | 461.188 M | |
| Other liabilities | 5.159 M | 28.349 M | 16.749 M | 16.497 M | 15.484 M | 9.627 M | 10.233 M | 10.165 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.021 B | 1.043 B | 1.049 B | 1.086 B | 1.128 B | 1.168 B | 1.174 B | 1.201 B | |
| Common stock | 31.411 M | 31.402 M | 31.436 M | 31.466 M | 31.483 M | 31.435 M | 31.140 M | 30.957 M | |
| Retained earnings | 939.208 M | 956.870 M | 961.597 M | 993.923 M | 1.034 B | 1.069 B | 1.076 B | 1.099 B |