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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 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-07-31 | 2023-11-09 | 2024-02-28 | 2024-05-07 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.001 B | 1.037 B | 1.065 B | 1.083 B | 1.175 B | 1.243 B | 1.260 B | 1.273 B | |
| Current Assets | 405.346 M | 445.096 M | 476.695 M | 492.159 M | 469.358 M | 533.002 M | 550.323 M | 559.558 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 21.215 M | 10.161 M | 16.695 M | 20.715 M | 19.473 M | 15.930 M | 52.668 M | 115.731 M | |
| Short Term Investments | 21.215 M | 10.161 M | 16.695 M | 20.715 M | 19.473 M | 15.930 M | 52.668 M | 115.731 M | |
| Total Receivables | 141.444 M | 167.122 M | 174.262 M | 176.007 M | 190.673 M | 206.941 M | 195.638 M | 187.761 M | |
| Current Cash | 242.687 M | 267.813 M | 285.738 M | 295.437 M | 259.212 M | 310.131 M | 302.017 M | 256.066 M | |
| Total Non-current Assets | 596.069 M | 591.932 M | 588.170 M | 590.506 M | 705.821 M | 710.029 M | 709.870 M | 713.085 M | |
| Property Plant Equipment | 42.511 M | 47.034 M | 48.842 M | 54.793 M | 55.764 M | 58.020 M | 60.851 M | 64.521 M | |
| Other Assets | 1.699 M | 1.731 M | 1.701 M | 1.657 M | 1.981 M | 1.571 M | 1.810 M | 1.727 M | |
| Intangible Assets | 140.841 M | 135.429 M | 129.352 M | 122.974 M | 147.306 M | 140.883 M | 132.815 M | 125.420 M | |
| Goodwill | 336.545 M | 343.011 M | 343.859 M | 343.682 M | 431.307 M | 436.008 M | 432.865 M | 431.496 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.001 B | 1.037 B | 1.065 B | 1.083 B | 1.175 B | 1.243 B | 1.260 B | 1.273 B | |
| Total liabilities | 161.400 M | 160.169 M | 161.667 M | 148.443 M | 163.894 M | 169.092 M | 163.102 M | 167.480 M | |
| Total current liabilities | 57.863 M | 68.910 M | 76.010 M | 66.248 M | 74.750 M | 83.855 M | 75.368 M | 79.525 M | |
| Accounts Payable | 12.489 M | 6.675 M | 10.672 M | 8.837 M | 9.638 M | 12.932 M | 12.761 M | 10.604 M | |
| Other liabilities | 2.632 M | 3.504 M | 3.415 M | 3.756 M | 3.602 M | 2.690 M | 2.752 M | 2.815 M | |
| Current long term debt | 2.144 M | 1.846 M | 1.615 M | 3.139 M | 3.101 M | 2.934 M | 2.640 M | 2.393 M | |
| Long term debt | 1.120 M | 779.000 K | 497.000 K | 3.938 M | 3.406 M | 2.865 M | 2.344 M | 1.844 M | |
| Other liabilities | 2.632 M | 3.504 M | 3.415 M | 3.756 M | 3.602 M | 2.690 M | 2.752 M | 2.815 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 840.015 M | 876.859 M | 903.198 M | 934.222 M | 1.011 B | 1.074 B | 1.097 B | 1.105 B | |
| Common stock | 164.297 M | 165.009 M | 165.631 M | 166.540 M | 168.606 M | 170.435 M | 171.306 M | 171.628 M | |
| Retained earnings | 109.449 M | 127.517 M | 139.692 M | 152.531 M | 165.878 M | 198.983 M | 206.139 M | 213.613 M |