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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 | 2022-11-03 | 2023-03-01 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-27 | 2024-04-30 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 1.465 B | 1.524 B | 1.584 B | 1.661 B | 1.655 B | 1.621 B | 1.651 B | 1.692 B | |
| Current Assets | 510.800 M | 531.400 M | 566.300 M | 606.000 M | 603.700 M | 570.200 M | 595.300 M | 611.800 M | |
| Inventories | 287.500 M | 292.700 M | 317.600 M | 339.400 M | 330.100 M | 303.400 M | 322.700 M | 326.900 M | |
| Other Current Assets | 17.800 M | 17.400 M | 18.700 M | 24.400 M | 19.300 M | 19.600 M | 32.300 M | 22.700 M | |
| Short Term Investments | 17.800 M | 17.400 M | 18.700 M | 24.400 M | 19.300 M | 19.600 M | 32.300 M | 22.700 M | |
| Total Receivables | 170.000 M | 173.800 M | 191.600 M | 193.400 M | 213.300 M | 186.200 M | 191.400 M | 213.600 M | |
| Current Cash | 35.500 M | 47.500 M | 38.400 M | 48.800 M | 41.000 M | 61.000 M | 48.900 M | 48.600 M | |
| Total Non-current Assets | 954.300 M | 992.900 M | 1.018 B | 1.055 B | 1.051 B | 1.050 B | 1.056 B | 1.080 B | |
| Property Plant Equipment | 279.300 M | 288.400 M | 302.700 M | 318.900 M | 318.600 M | 325.600 M | 336.800 M | 357.600 M | |
| Other Assets | 13.300 M | 9.400 M | 9.700 M | 10.200 M | 10.700 M | 11.500 M | 12.100 M | 12.100 M | |
| Intangible Assets | 197.600 M | 208.200 M | 212.800 M | 216.700 M | 212.200 M | 207.500 M | 204.600 M | 200.600 M | |
| Goodwill | 430.800 M | 453.400 M | 458.400 M | 475.400 M | 473.600 M | 472.700 M | 470.200 M | 469.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.465 B | 1.524 B | 1.584 B | 1.661 B | 1.655 B | 1.621 B | 1.651 B | 1.692 B | |
| Total liabilities | 637.100 M | 663.400 M | 702.300 M | 736.800 M | 698.700 M | 618.600 M | 607.000 M | 591.900 M | |
| Total current liabilities | 181.400 M | 180.500 M | 203.100 M | 198.400 M | 202.600 M | 195.800 M | 211.000 M | 211.700 M | |
| Accounts Payable | 80.900 M | 72.400 M | 95.600 M | 86.700 M | 82.400 M | 66.700 M | 88.800 M | 87.000 M | |
| Other liabilities | 49.100 M | 51.900 M | 56.300 M | 61.400 M | 60.400 M | 60.400 M | 60.400 M | 54.600 M | |
| Current long term debt | 700.000 K | 1.500 M | 2.300 M | 3.100 M | 3.900 M | 4.700 M | 5.500 M | 6.500 M | |
| Long term debt | 330.800 M | 361.500 M | 373.200 M | 406.100 M | 362.000 M | 294.300 M | 266.800 M | 248.800 M | |
| Other liabilities | 49.100 M | 51.900 M | 56.300 M | 61.400 M | 60.400 M | 60.400 M | 60.400 M | 54.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 828.000 M | 860.900 M | 882.000 M | 923.900 M | 955.900 M | 1.002 B | 1.044 B | 1.100 B | |
| Common stock | 60.400 M | 60.500 M | 60.700 M | 60.700 M | 60.800 M | 60.600 M | 60.900 M | 61.000 M | |
| Retained earnings | 753.000 M | 782.200 M | 804.100 M | 838.300 M | 875.500 M | 915.800 M | 960.100 M | 1.014 B |