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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-04-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-29 | 2022-09-08 | 2022-12-08 | 2023-03-09 | 2023-06-28 | 2023-09-07 | 2023-12-07 | 2024-06-26 | |
| Assets | |||||||||
| Total Assets | 467.804 M | 455.545 M | 500.122 M | 526.394 M | 574.342 M | 640.407 M | 672.886 M | 770.153 M | |
| Current Assets | 274.520 M | 253.844 M | 298.675 M | 323.918 M | 366.405 M | 431.473 M | 456.483 M | 536.872 M | |
| Inventories | 103.318 M | 90.353 M | 88.409 M | 93.591 M | 93.578 M | 92.999 M | 92.774 M | 84.603 M | |
| Other Current Assets | 29.560 M | 7.157 M | 17.195 M | 14.899 M | 9.835 M | 8.025 M | 15.807 M | 22.385 M | |
| Short Term Investments | 29.560 M | 7.157 M | 17.195 M | 14.899 M | 9.835 M | 8.025 M | 15.807 M | 22.385 M | |
| Total Receivables | 93.592 M | 100.273 M | 100.445 M | 97.104 M | 104.918 M | 107.680 M | 100.223 M | 102.837 M | |
| Current Cash | 48.050 M | 56.061 M | 92.626 M | 118.324 M | 158.074 M | 222.769 M | 247.679 M | 327.047 M | |
| Total Non-current Assets | 193.284 M | 201.701 M | 201.447 M | 202.476 M | 207.937 M | 208.934 M | 216.403 M | 233.281 M | |
| Property Plant Equipment | 144.258 M | 142.358 M | 143.162 M | 142.968 M | 148.423 M | 149.300 M | 151.886 M | 159.730 M | |
| Other Assets | 5.015 M | 6.028 M | 4.734 M | 5.904 M | 5.248 M | 5.108 M | 5.295 M | 5.293 M | |
| Intangible Assets | 1.615 M | 1.615 M | 1.615 M | 1.615 M | 1.615 M | 1.615 M | 1.615 M | 1.615 M | |
| Goodwill | 13.145 M | 13.145 M | 13.145 M | 13.145 M | 13.145 M | 13.145 M | 13.145 M | 13.145 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 467.804 M | 455.545 M | 500.122 M | 526.394 M | 574.342 M | 640.407 M | 672.886 M | 770.153 M | |
| Total liabilities | 228.366 M | 191.439 M | 205.007 M | 186.890 M | 201.855 M | 218.332 M | 205.716 M | 210.641 M | |
| Total current liabilities | 145.319 M | 132.064 M | 147.702 M | 125.522 M | 144.321 M | 156.831 M | 142.550 M | 137.927 M | |
| Accounts Payable | 95.299 M | 76.151 M | 84.378 M | 68.988 M | 85.106 M | 87.323 M | 80.003 M | 78.283 M | |
| Other liabilities | 8.521 M | 9.624 M | 7.918 M | 7.792 M | 7.938 M | 7.560 M | 7.391 M | 7.779 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.521 M | 9.624 M | 7.918 M | 7.792 M | 7.938 M | 7.560 M | 7.391 M | 7.779 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 239.438 M | 264.106 M | 295.115 M | 339.504 M | 372.487 M | 422.075 M | 467.170 M | 559.512 M | |
| Common stock | 93.336 M | 93.338 M | 93.344 M | 93.353 M | 93.353 M | 93.354 M | 93.360 M | 93.548 M | |
| Retained earnings | 216.181 M | 251.635 M | 287.681 M | 322.042 M | 358.345 M | 407.976 M | 451.764 M | 535.077 M |