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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-29 | 2023-02-09 | 2023-05-10 | 2023-08-09 | 2023-11-29 | 2024-02-09 | |
| Assets | |||||||||
| Total Assets | 1.626 B | 1.653 B | 1.654 B | 1.636 B | 1.683 B | 1.704 B | 1.683 B | 1.773 B | |
| Current Assets | 513.398 M | 553.465 M | 572.622 M | 534.771 M | 570.140 M | 593.822 M | 581.095 M | 603.202 M | |
| Inventories | 175.152 M | 178.168 M | 162.403 M | 181.743 M | 185.753 M | 192.493 M | 184.067 M | 202.577 M | |
| Other Current Assets | 143.425 M | 145.558 M | 147.850 M | 141.448 M | 155.349 M | 153.131 M | 156.605 M | 154.834 M | |
| Short Term Investments | 143.425 M | 145.558 M | 147.850 M | 141.448 M | 155.349 M | 153.131 M | 156.605 M | 154.834 M | |
| Total Receivables | 140.497 M | 168.720 M | 164.645 M | 159.658 M | 180.817 M | 192.146 M | 198.557 M | 194.395 M | |
| Current Cash | 54.324 M | 61.019 M | 97.724 M | 51.922 M | 48.221 M | 56.052 M | 41.866 M | 51.396 M | |
| Total Non-current Assets | 1.112 B | 1.099 B | 1.082 B | 1.101 B | 1.112 B | 1.110 B | 1.102 B | 1.169 B | |
| Property Plant Equipment | 156.963 M | 155.961 M | 155.973 M | 155.722 M | 154.020 M | 155.337 M | 155.484 M | 159.262 M | |
| Other Assets | 9.677 M | 9.562 M | 9.538 M | 10.133 M | 10.113 M | 10.028 M | 11.495 M | 11.723 M | |
| Intangible Assets | 407.203 M | 401.337 M | 394.464 M | 394.824 M | 401.717 M | 398.418 M | 392.124 M | 422.053 M | |
| Goodwill | 508.406 M | 503.439 M | 492.709 M | 498.383 M | 505.194 M | 505.590 M | 503.177 M | 537.601 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.626 B | 1.653 B | 1.654 B | 1.636 B | 1.683 B | 1.704 B | 1.683 B | 1.773 B | |
| Total liabilities | 604.613 M | 622.804 M | 606.299 M | 569.591 M | 601.807 M | 596.466 M | 552.072 M | 618.432 M | |
| Total current liabilities | 277.795 M | 292.095 M | 318.129 M | 292.760 M | 297.055 M | 308.951 M | 314.651 M | 304.693 M | |
| Accounts Payable | 71.811 M | 70.748 M | 78.746 M | 73.770 M | 79.619 M | 76.761 M | 86.973 M | 77.960 M | |
| Other liabilities | 42.329 M | 41.920 M | 48.294 M | 45.272 M | 44.945 M | 44.115 M | 43.336 M | 42.228 M | |
| Current long term debt | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | 20.000 M | |
| Long term debt | 176.000 M | 181.000 M | 133.000 M | 112.000 M | 141.000 M | 128.000 M | 82.000 M | 152.000 M | |
| Other liabilities | 42.329 M | 41.920 M | 48.294 M | 45.272 M | 44.945 M | 44.115 M | 43.336 M | 42.228 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 | 1.030 B | 1.048 B | 1.066 B | 1.081 B | 1.107 B | 1.131 B | 1.154 B | |
| Common stock | 25.953 M | 25.856 M | 25.863 M | 25.863 M | 25.800 M | 25.757 M | 25.788 M | 25.797 M | |
| Retained earnings | 854.946 M | 876.050 M | 905.022 M | 917.682 M | 933.499 M | 959.381 M | 989.315 M | 1.002 B |