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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-03 | 2022-11-18 | 2023-01-31 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-07 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 3.504 B | 2.816 B | 2.777 B | 2.660 B | 2.571 B | 2.419 B | 2.393 B | 2.424 B | |
| Current Assets | 1.342 B | 1.215 B | 1.183 B | 1.215 B | 1.131 B | 980.591 M | 962.606 M | 1.007 B | |
| Inventories | 708.178 M | 669.193 M | 646.352 M | 574.086 M | 554.958 M | 507.130 M | 478.609 M | 443.970 M | |
| Other Current Assets | 59.111 M | 62.453 M | 64.108 M | 77.769 M | 64.108 M | 57.139 M | 57.863 M | 65.196 M | |
| Short Term Investments | 59.111 M | 62.453 M | 64.108 M | 77.769 M | 64.108 M | 57.139 M | 57.863 M | 65.196 M | |
| Total Receivables | 429.683 M | 361.653 M | 350.625 M | 386.119 M | 359.398 M | 312.432 M | 299.594 M | 349.818 M | |
| Current Cash | 144.687 M | 120.184 M | 120.558 M | 175.592 M | 151.790 M | 102.889 M | 110.546 M | 123.030 M | |
| Total Non-current Assets | 2.162 B | 1.602 B | 1.594 B | 1.446 B | 1.440 B | 1.438 B | 1.431 B | 1.417 B | |
| Property Plant Equipment | 299.844 M | 294.561 M | 290.505 M | 262.394 M | 262.623 M | 279.218 M | 269.129 M | 267.337 M | |
| Other Assets | 21.791 M | 21.553 M | 21.490 M | 20.134 M | 20.066 M | 21.731 M | 21.365 M | 23.805 M | |
| Intangible Assets | 939.024 M | 761.914 M | 761.126 M | 655.911 M | 651.096 M | 635.243 M | 632.111 M | 625.202 M | |
| Goodwill | 705.356 M | 335.790 M | 333.982 M | 327.864 M | 327.864 M | 327.864 M | 327.864 M | 327.864 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.504 B | 2.816 B | 2.777 B | 2.660 B | 2.571 B | 2.419 B | 2.393 B | 2.424 B | |
| Total liabilities | 2.598 B | 2.339 B | 2.250 B | 2.192 B | 2.236 B | 2.104 B | 2.108 B | 2.222 B | |
| Total current liabilities | 594.637 M | 423.579 M | 390.859 M | 381.653 M | 382.303 M | 359.149 M | 391.679 M | 361.737 M | |
| Accounts Payable | 212.038 M | 194.793 M | 160.441 M | 159.198 M | 152.202 M | 116.646 M | 154.018 M | 143.152 M | |
| Other liabilities | 257.209 M | 190.651 M | 186.977 M | 157.890 M | 156.533 M | 132.708 M | 129.547 M | 132.063 M | |
| Current long term debt | 13.085 M | 12.653 M | 12.840 M | 15.720 M | 10.043 M | 9.625 M | 9.274 M | 8.152 M | |
| Long term debt | 1.575 B | 1.561 B | 1.508 B | 1.492 B | 1.536 B | 1.460 B | 1.430 B | 1.577 B | |
| Other liabilities | 257.209 M | 190.651 M | 186.977 M | 157.890 M | 156.533 M | 132.708 M | 129.547 M | 132.063 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 906.315 M | 477.570 M | 526.848 M | 468.311 M | 335.706 M | 315.244 M | 285.022 M | 202.186 M | |
| Common stock | 51.734 M | 52.108 M | 52.579 M | 53.038 M | 52.304 M | 50.523 M | 48.784 M | 47.946 M | |
| Retained earnings | 775.694 M | 344.060 M | 386.617 M | 318.648 M | 246.392 M | 281.516 M | 315.868 M | 372.722 M |