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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 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.764 B | 1.779 B | 1.780 B | 1.836 B | 1.921 B | 1.981 B | 2.003 B | 2.025 B | |
| Current Assets | 898.021 M | 884.411 M | 862.595 M | 918.102 M | 999.819 M | 1.070 B | 1.079 B | 1.087 B | |
| Inventories | 182.176 M | 176.629 M | 170.115 M | 163.378 M | 159.675 M | 162.800 M | 171.100 M | 175.600 M | |
| Other Current Assets | 71.790 M | 80.933 M | 76.217 M | 82.897 M | 73.292 M | 97.400 M | 82.700 M | 91.900 M | |
| Short Term Investments | 71.790 M | 80.933 M | 76.217 M | 82.897 M | 73.292 M | 97.400 M | 82.700 M | 91.900 M | |
| Total Receivables | 415.657 M | 397.222 M | 397.573 M | 416.601 M | 427.093 M | 423.300 M | 425.500 M | 439.600 M | |
| Current Cash | 228.398 M | 229.627 M | 218.690 M | 255.226 M | 339.759 M | 386.500 M | 399.900 M | 380.300 M | |
| Total Non-current Assets | 865.830 M | 894.521 M | 916.968 M | 917.838 M | 921.141 M | 911.300 M | 924.000 M | 937.800 M | |
| Property Plant Equipment | 115.479 M | 118.774 M | 126.384 M | 130.979 M | 134.031 M | 137.200 M | 146.300 M | 154.800 M | |
| Other Assets | 45.675 M | 42.545 M | 33.756 M | 37.358 M | 42.780 M | 28.500 M | 37.500 M | 34.200 M | |
| Intangible Assets | 275.838 M | 283.473 M | 289.601 M | 279.426 M | 271.309 M | 268.700 M | 260.500 M | 256.600 M | |
| Goodwill | 356.612 M | 373.555 M | 392.625 M | 393.493 M | 395.213 M | 398.800 M | 400.400 M | 406.100 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.764 B | 1.779 B | 1.780 B | 1.836 B | 1.921 B | 1.981 B | 2.003 B | 2.025 B | |
| Total liabilities | 1.306 B | 1.285 B | 1.274 B | 1.275 B | 1.293 B | 1.311 B | 1.324 B | 1.340 B | |
| Total current liabilities | 358.562 M | 328.061 M | 316.338 M | 314.534 M | 324.676 M | 346.400 M | 339.700 M | 352.600 M | |
| Accounts Payable | 156.117 M | 149.186 M | 134.836 M | 138.029 M | 143.556 M | 158.600 M | 156.800 M | 157.500 M | |
| Other liabilities | 47.859 M | 42.557 M | 46.887 M | 44.575 M | 47.814 M | 48.500 M | 56.800 M | 55.400 M | |
| Current long term debt | 32.769 M | 33.491 M | 33.753 M | 34.363 M | 34.497 M | 34.900 M | 34.400 M | 34.600 M | |
| Long term debt | 833.375 M | 836.568 M | 836.784 M | 838.278 M | 840.367 M | 841.700 M | 850.300 M | 850.700 M | |
| Other liabilities | 47.859 M | 42.557 M | 46.887 M | 44.575 M | 47.814 M | 48.500 M | 56.800 M | 55.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 457.514 M | 493.499 M | 505.222 M | 560.672 M | 628.182 M | 670.300 M | 679.200 M | 685.300 M | |
| Common stock | 28.479 M | 28.269 M | 28.076 M | 28.174 M | 28.204 M | 28.192 M | 28.171 M | 28.175 M | |
| Retained earnings | 453.286 M | 513.095 M | 527.468 M | 579.691 M | 638.309 M | 693.800 M | 694.200 M | 749.600 M |