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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-06 | 2023-01-06 | 2023-04-27 | 2023-07-10 | 2023-10-04 | 2024-01-08 | 2024-04-24 | 2024-07-09 | |
| Assets | |||||||||
| Total Assets | 3.225 B | 3.129 B | 2.914 B | 2.873 B | 2.902 B | 2.952 B | 2.839 B | 2.821 B | |
| Current Assets | 1.238 B | 1.122 B | 892.041 M | 856.057 M | 888.692 M | 956.438 M | 843.918 M | 831.563 M | |
| Inventories | 643.192 M | 536.793 M | 455.485 M | 433.913 M | 435.681 M | 426.026 M | 395.995 M | 444.749 M | |
| Other Current Assets | 34.647 M | 27.850 M | 24.721 M | 24.458 M | 28.950 M | 29.535 M | 27.012 M | 30.590 M | |
| Short Term Investments | 34.647 M | 27.850 M | 24.721 M | 24.458 M | 28.950 M | 29.535 M | 27.012 M | 30.590 M | |
| Total Receivables | 520.327 M | 512.421 M | 382.762 M | 358.817 M | 399.847 M | 475.630 M | 402.410 M | 340.076 M | |
| Current Cash | 39.650 M | 45.337 M | 29.073 M | 38.869 M | 24.214 M | 25.247 M | 18.501 M | 16.148 M | |
| Total Non-current Assets | 1.987 B | 2.007 B | 2.022 B | 2.017 B | 2.013 B | 1.996 B | 1.995 B | 1.989 B | |
| Property Plant Equipment | 306.340 M | 335.234 M | 351.793 M | 354.195 M | 336.349 M | 335.302 M | 336.646 M | 334.417 M | |
| Other Assets | 9.490 M | 7.723 M | 7.987 M | 6.352 M | 7.201 M | 11.850 M | 15.008 M | 15.195 M | |
| Intangible Assets | 562.751 M | 558.381 M | 553.883 M | 549.375 M | 544.958 M | 541.064 M | 536.696 M | 532.378 M | |
| Goodwill | 1.065 B | 1.063 B | 1.066 B | 1.067 B | 1.067 B | 1.067 B | 1.067 B | 1.067 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.225 B | 3.129 B | 2.914 B | 2.873 B | 2.902 B | 2.952 B | 2.839 B | 2.821 B | |
| Total liabilities | 1.827 B | 1.672 B | 1.425 B | 1.358 B | 1.400 B | 1.366 B | 1.201 B | 1.271 B | |
| Total current liabilities | 583.111 M | 522.702 M | 412.158 M | 440.791 M | 472.395 M | 543.716 M | 450.811 M | 427.675 M | |
| Accounts Payable | 311.622 M | 232.460 M | 190.598 M | 226.191 M | 258.669 M | 293.050 M | 245.349 M | 245.216 M | |
| Other liabilities | 14.608 M | 14.479 M | 13.678 M | 14.096 M | 12.931 M | 12.820 M | 12.433 M | 12.153 M | |
| Current long term debt | 20.872 M | 20.872 M | 6.064 M | 6.235 M | 6.235 M | 6.235 M | 6.250 M | 7.031 M | |
| Long term debt | 1.149 B | 1.060 B | 928.348 M | 830.922 M | 838.668 M | 729.413 M | 659.421 M | 741.346 M | |
| Other liabilities | 14.608 M | 14.479 M | 13.678 M | 14.096 M | 12.931 M | 12.820 M | 12.433 M | 12.153 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.398 B | 1.457 B | 1.489 B | 1.515 B | 1.502 B | 1.586 B | 1.637 B | 1.550 B | |
| Common stock | 23.969 M | 23.991 M | 23.995 M | 24.049 M | 23.918 M | 23.743 M | 23.750 M | 23.524 M | |
| Retained earnings | 1.076 B | 1.128 B | 1.164 B | 1.187 B | 1.166 B | 1.241 B | 1.284 B | 1.194 B |