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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-09 | 2024-05-09 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Assets | |||||||||
| Total Assets | 1.836 B | 1.921 B | 1.981 B | 2.003 B | 2.003 B | 2.025 B | 2.025 B | 2.073 B | |
| Current Assets | 918.102 M | 999.819 M | 1.070 B | 1.079 B | 1.079 B | 1.087 B | 1.087 B | 1.125 B | |
| Inventories | 163.378 M | 159.675 M | 162.800 M | 171.100 M | 171.100 M | 175.600 M | 175.600 M | 182.300 M | |
| Other Current Assets | 82.897 M | 73.292 M | 97.400 M | 0.000 | 82.700 M | 0.000 | 91.900 M | 0.000 | |
| Short Term Investments | 82.897 M | 73.292 M | 97.400 M | 0.000 | 82.700 M | 0.000 | 91.900 M | 0.000 | |
| Total Receivables | 416.601 M | 427.093 M | 423.300 M | 0.000 | 425.500 M | 0.000 | 439.600 M | 0.000 | |
| Current Cash | 255.226 M | 339.759 M | 386.500 M | 399.900 M | 399.900 M | 380.300 M | 380.300 M | 406.200 M | |
| Total Non-current Assets | 917.838 M | 921.141 M | 911.300 M | 0.000 | 924.000 M | 0.000 | 937.800 M | 0.000 | |
| Property Plant Equipment | 130.979 M | 134.031 M | 137.200 M | 0.000 | 146.300 M | 0.000 | 154.800 M | 0.000 | |
| Other Assets | 37.358 M | 42.780 M | 28.500 M | 924.000 M | 37.500 M | 937.800 M | 34.200 M | 947.700 M | |
| Intangible Assets | 279.426 M | 271.309 M | 268.700 M | 0.000 | 260.500 M | 0.000 | 256.600 M | 0.000 | |
| Goodwill | 393.493 M | 395.213 M | 398.800 M | 0.000 | 400.400 M | 0.000 | 406.100 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.836 B | 1.921 B | 1.981 B | 2.003 B | 2.003 B | 2.025 B | 2.025 B | 2.073 B | |
| Total liabilities | 1.275 B | 1.293 B | 1.311 B | 1.324 B | 1.324 B | 1.340 B | 1.340 B | 1.356 B | |
| Total current liabilities | 314.534 M | 324.676 M | 346.400 M | 339.700 M | 339.700 M | 352.600 M | 352.600 M | 376.700 M | |
| Accounts Payable | 138.029 M | 143.556 M | 158.600 M | 156.800 M | 156.800 M | 157.500 M | 157.500 M | 169.400 M | |
| Other liabilities | 44.575 M | 47.814 M | 48.500 M | 107.800 M | 56.800 M | 110.700 M | 55.400 M | 110.500 M | |
| Current long term debt | 34.363 M | 34.497 M | 34.900 M | 0.000 | 34.400 M | 0.000 | 34.600 M | 0.000 | |
| Long term debt | 838.278 M | 840.367 M | 841.700 M | 843.400 M | 850.300 M | 844.000 M | 850.700 M | 840.800 M | |
| Other liabilities | 44.575 M | 47.814 M | 48.500 M | 107.800 M | 56.800 M | 110.700 M | 55.400 M | 110.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 560.672 M | 628.182 M | 670.300 M | 679.200 M | 679.200 M | 685.300 M | 685.300 M | 716.400 M | |
| Common stock | 28.174 M | 28.204 M | 28.192 M | 249.000 M | 28.171 M | 253.200 M | 28.175 M | 257.300 M | |
| Retained earnings | 579.691 M | 638.309 M | 693.800 M | 694.200 M | 694.200 M | 749.600 M | 749.600 M | 808.400 M |