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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-12-06 | 2023-02-03 | 2023-05-10 | 2023-08-04 | 2023-12-07 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 934.709 M | 896.816 M | 889.088 M | 899.728 M | 981.600 M | 1.042 B | 1.101 B | 1.155 B | |
| Current Assets | 624.398 M | 589.342 M | 591.934 M | 604.467 M | 671.296 M | 727.591 M | 796.498 M | 788.555 M | |
| Inventories | 96.333 M | 99.626 M | 106.311 M | 102.594 M | 95.655 M | 113.774 M | 104.612 M | 106.855 M | |
| Other Current Assets | 15.350 M | 21.392 M | 17.930 M | 12.648 M | 10.481 M | 16.378 M | 33.984 M | 30.535 M | |
| Short Term Investments | 15.350 M | 21.392 M | 17.930 M | 12.648 M | 10.481 M | 16.378 M | 33.984 M | 30.535 M | |
| Total Receivables | 487.867 M | 463.079 M | 452.564 M | 460.667 M | 489.390 M | 509.983 M | 551.933 M | 606.268 M | |
| Current Cash | 24.848 M | 5.245 M | 15.129 M | 28.558 M | 75.770 M | 87.456 M | 105.969 M | 44.897 M | |
| Total Non-current Assets | 310.311 M | 307.474 M | 297.154 M | 295.261 M | 310.304 M | 314.428 M | 304.666 M | 366.781 M | |
| Property Plant Equipment | 54.426 M | 53.850 M | 55.073 M | 56.560 M | 63.410 M | 65.423 M | 67.820 M | 126.719 M | |
| Other Assets | 11.992 M | 16.794 M | 16.450 M | 17.085 M | 14.689 M | 20.629 M | 15.536 M | 14.727 M | |
| Intangible Assets | 71.936 M | 66.738 M | 63.592 M | 60.467 M | 56.208 M | 53.141 M | 50.075 M | 49.508 M | |
| Goodwill | 92.395 M | 92.395 M | 92.395 M | 92.395 M | 92.395 M | 92.395 M | 92.395 M | 94.543 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 934.709 M | 896.816 M | 889.088 M | 899.728 M | 981.600 M | 1.042 B | 1.101 B | 1.155 B | |
| Total liabilities | 573.421 M | 518.765 M | 491.337 M | 484.626 M | 531.615 M | 553.376 M | 566.358 M | 587.814 M | |
| Total current liabilities | 401.886 M | 376.889 M | 372.967 M | 370.218 M | 400.568 M | 421.909 M | 434.230 M | 474.191 M | |
| Accounts Payable | 184.963 M | 0.000 | 0.000 | 0.000 | 138.591 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 22.570 M | 27.883 M | 30.920 M | 33.765 M | 38.998 M | 34.161 M | 33.795 M | 35.989 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 81.628 M | 41.997 M | 14.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 22.570 M | 27.883 M | 30.920 M | 33.765 M | 38.998 M | 34.161 M | 33.795 M | 35.989 M | |
| Minority interest | 29.193 M | 33.233 M | 36.593 M | 44.507 M | 49.951 M | 54.969 M | 60.158 M | 38.919 M | |
| Total Shareholder equity | 361.288 M | 378.051 M | 397.751 M | 415.102 M | 449.985 M | 488.643 M | 534.806 M | 567.522 M | |
| Common stock | 20.478 M | 20.242 M | 20.171 M | 20.182 M | 20.193 M | 20.200 M | 20.227 M | 20.224 M | |
| Retained earnings | 203.197 M | 226.544 M | 245.324 M | 261.954 M | 295.784 M | 333.958 M | 380.926 M | 435.693 M |