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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 | 2022-10-27 | 2023-02-22 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 2.219 B | 2.292 B | 2.423 B | 2.560 B | 2.589 B | 2.640 B | 2.758 B | 2.851 B | |
| Current Assets | 562.413 M | 435.921 M | 528.981 M | 503.865 M | 410.610 M | 374.601 M | 372.785 M | 296.649 M | |
| Inventories | 117.447 M | 107.842 M | 194.879 M | 195.573 M | 137.017 M | 109.931 M | 100.566 M | 21.891 M | |
| Other Current Assets | 21.321 M | 21.455 M | 27.474 M | 34.788 M | 13.348 M | 8.740 M | 19.208 M | 18.041 M | |
| Short Term Investments | 21.321 M | 21.455 M | 27.474 M | 34.788 M | 13.348 M | 8.740 M | 19.208 M | 18.041 M | |
| Total Receivables | 203.166 M | 225.294 M | 216.683 M | 226.602 M | 253.326 M | 247.430 M | 243.935 M | 248.108 M | |
| Current Cash | 220.479 M | 81.330 M | 89.945 M | 46.902 M | 6.919 M | 8.500 M | 9.076 M | 8.609 M | |
| Total Non-current Assets | 1.656 B | 1.856 B | 1.894 B | 2.056 B | 2.179 B | 2.265 B | 2.385 B | 2.554 B | |
| Property Plant Equipment | 1.411 B | 1.555 B | 1.592 B | 1.750 B | 1.872 B | 1.943 B | 2.002 B | 2.155 B | |
| Other Assets | 933.000 K | 758.000 K | 5.456 M | 5.173 M | 4.891 M | 4.609 M | 4.327 M | 4.045 M | |
| Intangible Assets | 22.013 M | 32.631 M | 30.948 M | 29.266 M | 27.583 M | 32.576 M | 66.689 M | 68.606 M | |
| Goodwill | 63.137 M | 102.690 M | 102.719 M | 102.719 M | 96.873 M | 108.155 M | 125.591 M | 134.643 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.219 B | 2.292 B | 2.423 B | 2.560 B | 2.589 B | 2.640 B | 2.758 B | 2.851 B | |
| Total liabilities | 1.861 B | 1.891 B | 2.006 B | 2.110 B | 2.101 B | 2.106 B | 2.207 B | 2.275 B | |
| Total current liabilities | 212.701 M | 207.001 M | 276.798 M | 270.676 M | 219.751 M | 173.775 M | 179.671 M | 196.606 M | |
| Accounts Payable | 121.917 M | 129.482 M | 195.319 M | 191.191 M | 121.126 M | 85.486 M | 84.585 M | 113.029 M | |
| Other liabilities | 0.000 | 0.000 | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.259 B | 1.243 B | 1.244 B | 1.374 B | 1.390 B | 1.430 B | 1.503 B | 1.537 B | |
| Other liabilities | 0.000 | 0.000 | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 357.726 M | 401.042 M | 416.687 M | 449.896 M | 488.134 M | 534.289 M | 550.678 M | 576.049 M | |
| Common stock | 36.462 M | 34.565 M | 36.025 M | 36.075 M | 36.134 M | 36.166 M | 36.196 M | 36.248 M | |
| Retained earnings | 177.693 M | 218.700 M | 234.580 M | 265.750 M | 304.538 M | 347.971 M | 363.960 M | 387.129 M |