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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-04 | 2022-11-02 | 2023-02-01 | 2023-05-17 | 2023-08-02 | 2023-11-01 | 2024-05-15 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 596.404 M | 599.283 M | 594.004 M | 590.535 M | 591.963 M | 575.297 M | 657.934 M | 702.738 M | |
| Current Assets | 253.622 M | 251.575 M | 240.248 M | 232.044 M | 226.455 M | 207.253 M | 202.826 M | 221.987 M | |
| Inventories | 104.988 M | 113.062 M | 101.581 M | 88.777 M | 76.938 M | 68.500 M | 74.600 M | 81.199 M | |
| Other Current Assets | 3.864 M | 3.197 M | 7.050 M | 6.449 M | 4.127 M | 2.966 M | 6.596 M | 5.503 M | |
| Short Term Investments | 3.864 M | 3.197 M | 7.050 M | 6.449 M | 4.127 M | 2.966 M | 6.596 M | 5.503 M | |
| Total Receivables | 138.775 M | 131.392 M | 125.471 M | 129.252 M | 138.340 M | 124.813 M | 114.477 M | 126.398 M | |
| Current Cash | 5.995 M | 3.924 M | 6.146 M | 7.566 M | 7.050 M | 10.974 M | 7.153 M | 8.887 M | |
| Total Non-current Assets | 342.782 M | 347.708 M | 353.756 M | 358.491 M | 365.508 M | 368.044 M | 455.108 M | 480.751 M | |
| Property Plant Equipment | 166.447 M | 171.011 M | 178.375 M | 185.803 M | 190.622 M | 192.858 M | 208.874 M | 213.640 M | |
| Other Assets | 3.238 M | 5.838 M | 5.496 M | 4.661 M | 5.640 M | 6.054 M | 4.912 M | 4.980 M | |
| Intangible Assets | 78.435 M | 76.687 M | 74.946 M | 73.060 M | 71.391 M | 71.491 M | 116.626 M | 124.563 M | |
| Goodwill | 77.401 M | 77.401 M | 77.401 M | 77.401 M | 77.401 M | 77.401 M | 103.399 M | 114.046 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 596.404 M | 599.283 M | 594.004 M | 590.535 M | 591.963 M | 575.297 M | 657.934 M | 702.738 M | |
| Total liabilities | 283.127 M | 267.869 M | 252.844 M | 240.519 M | 220.962 M | 192.641 M | 251.908 M | 281.520 M | |
| Total current liabilities | 88.163 M | 90.851 M | 84.880 M | 90.871 M | 94.303 M | 94.462 M | 103.307 M | 97.992 M | |
| Accounts Payable | 56.376 M | 60.887 M | 50.573 M | 53.705 M | 55.598 M | 61.192 M | 56.387 M | 47.795 M | |
| Other liabilities | 5.457 M | 5.348 M | 5.491 M | 6.087 M | 4.515 M | 4.375 M | 16.083 M | 15.261 M | |
| Current long term debt | 9.913 M | 9.913 M | 9.913 M | 9.913 M | 9.913 M | 9.913 M | 9.913 M | 9.913 M | |
| Long term debt | 149.166 M | 130.688 M | 120.710 M | 101.731 M | 78.353 M | 49.775 M | 88.818 M | 123.840 M | |
| Other liabilities | 5.457 M | 5.348 M | 5.491 M | 6.087 M | 4.515 M | 4.375 M | 16.083 M | 15.261 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 313.277 M | 331.414 M | 341.160 M | 350.016 M | 371.001 M | 382.656 M | 406.026 M | 421.218 M | |
| Common stock | 20.909 M | 20.815 M | 20.818 M | 20.850 M | 20.908 M | 20.904 M | 20.864 M | 20.816 M | |
| Retained earnings | 271.121 M | 286.179 M | 293.969 M | 302.424 M | 322.694 M | 342.535 M | 364.549 M | 390.070 M |