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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-23 | 2023-03-03 | 2023-05-25 | 2023-08-24 | 2023-11-22 | 2024-03-01 | 2024-05-23 | |
| Assets | |||||||||
| Total Assets | 2.206 B | 2.305 B | 2.313 B | 2.312 B | 2.396 B | 2.664 B | 2.517 B | 2.612 B | |
| Current Assets | 1.434 B | 1.513 B | 1.493 B | 1.484 B | 1.555 B | 1.709 B | 1.550 B | 1.627 B | |
| Inventories | 98.883 M | 107.135 M | 114.972 M | 115.748 M | 117.225 M | 114.016 M | 108.565 M | 103.952 M | |
| Other Current Assets | 94.675 M | 94.744 M | 85.137 M | 110.457 M | 138.823 M | 116.506 M | 95.757 M | 122.554 M | |
| Short Term Investments | 94.675 M | 94.744 M | 85.137 M | 110.457 M | 138.823 M | 116.506 M | 95.757 M | 122.554 M | |
| Total Receivables | 1.119 B | 1.244 B | 1.067 B | 1.185 B | 1.214 B | 1.461 B | 1.243 B | 1.373 B | |
| Current Cash | 120.278 M | 65.285 M | 224.186 M | 71.397 M | 83.377 M | 15.665 M | 101.086 M | 26.139 M | |
| Total Non-current Assets | 772.567 M | 792.278 M | 820.574 M | 827.873 M | 840.354 M | 955.436 M | 966.849 M | 984.787 M | |
| Property Plant Equipment | 312.805 M | 337.175 M | 367.852 M | 374.415 M | 393.233 M | 430.739 M | 444.909 M | 458.197 M | |
| Other Assets | 28.037 M | 25.965 M | 25.939 M | 24.747 M | 21.767 M | 24.188 M | 24.215 M | 21.908 M | |
| Intangible Assets | 94.020 M | 90.138 M | 86.566 M | 83.057 M | 79.587 M | 115.755 M | 108.954 M | 108.465 M | |
| Goodwill | 272.485 M | 272.485 M | 272.545 M | 272.545 M | 272.545 M | 309.953 M | 311.991 M | 315.308 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.206 B | 2.305 B | 2.313 B | 2.312 B | 2.396 B | 2.664 B | 2.517 B | 2.612 B | |
| Total liabilities | 1.409 B | 1.447 B | 1.444 B | 1.414 B | 1.432 B | 1.610 B | 1.462 B | 1.531 B | |
| Total current liabilities | 432.145 M | 471.100 M | 469.551 M | 433.074 M | 459.446 M | 488.820 M | 506.304 M | 513.554 M | |
| Accounts Payable | 187.570 M | 200.980 M | 207.739 M | 196.183 M | 204.776 M | 215.278 M | 222.121 M | 212.887 M | |
| Other liabilities | 60.228 M | 65.301 M | 67.748 M | 72.089 M | 68.324 M | 70.165 M | 70.838 M | 76.166 M | |
| Current long term debt | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | 17.500 M | |
| Long term debt | 815.332 M | 811.350 M | 807.367 M | 803.382 M | 799.395 M | 949.406 M | 791.415 M | 842.422 M | |
| Other liabilities | 60.228 M | 65.301 M | 67.748 M | 72.089 M | 68.324 M | 70.165 M | 70.838 M | 76.166 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 797.016 M | 858.616 M | 868.755 M | 897.434 M | 964.046 M | 1.054 B | 1.055 B | 1.081 B | |
| Common stock | 29.540 M | 29.525 M | 29.496 M | 29.369 M | 29.328 M | 29.335 M | 29.300 M | 29.114 M | |
| Retained earnings | 784.336 M | 838.348 M | 855.089 M | 882.587 M | 942.833 M | 1.027 B | 1.040 B | 1.063 B |