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| Fiscal Date | 2022-09-24 | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-23 | 2023-12-23 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-31 | 2023-01-30 | 2023-05-22 | 2023-07-26 | 2023-10-25 | 2024-01-24 | 2024-05-28 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.789 B | 1.799 B | 1.777 B | 1.754 B | 1.727 B | 1.733 B | 1.693 B | 1.712 B | |
| Current Assets | 240.811 M | 268.581 M | 258.467 M | 250.597 M | 247.854 M | 271.694 M | 253.289 M | 278.083 M | |
| Inventories | 135.006 M | 141.348 M | 147.397 M | 141.165 M | 146.679 M | 160.360 M | 154.085 M | 162.251 M | |
| Other Current Assets | 83.408 M | 101.062 M | 74.097 M | 79.996 M | 77.806 M | 72.246 M | 66.885 M | 85.113 M | |
| Short Term Investments | 83.408 M | 101.062 M | 74.097 M | 79.996 M | 77.806 M | 72.246 M | 66.885 M | 85.113 M | |
| Total Receivables | 12.603 M | 13.172 M | 32.089 M | 14.120 M | 14.316 M | 15.242 M | 25.758 M | 12.054 M | |
| Current Cash | 9.794 M | 12.999 M | 4.884 M | 15.316 M | 9.053 M | 23.846 M | 6.561 M | 18.665 M | |
| Total Non-current Assets | 1.548 B | 1.531 B | 1.518 B | 1.503 B | 1.479 B | 1.461 B | 1.440 B | 1.434 B | |
| Property Plant Equipment | 307.585 M | 307.427 M | 304.989 M | 300.097 M | 289.568 M | 284.563 M | 280.154 M | 276.121 M | |
| Other Assets | 274.906 M | 261.807 M | 246.539 M | 240.525 M | 226.685 M | 214.745 M | 199.959 M | 201.946 M | |
| Intangible Assets | 18.162 M | 17.265 M | 16.562 M | 15.719 M | 14.893 M | 14.087 M | 13.298 M | 12.521 M | |
| Goodwill | 730.253 M | 730.486 M | 736.457 M | 736.435 M | 736.435 M | 736.435 M | 736.435 M | 736.435 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.789 B | 1.799 B | 1.777 B | 1.754 B | 1.727 B | 1.733 B | 1.693 B | 1.712 B | |
| Total liabilities | 1.067 B | 1.098 B | 1.082 B | 1.059 B | 1.027 B | 1.073 B | 1.036 B | 1.058 B | |
| Total current liabilities | 385.161 M | 427.349 M | 449.177 M | 480.677 M | 472.367 M | 486.632 M | 455.156 M | 468.654 M | |
| Accounts Payable | 184.098 M | 228.355 M | 261.724 M | 275.626 M | 280.350 M | 287.330 M | 251.940 M | 278.903 M | |
| Other liabilities | 11.961 M | 12.432 M | 10.930 M | 10.936 M | 10.646 M | 10.377 M | 10.585 M | 10.517 M | |
| Current long term debt | 40.433 M | 40.102 M | 39.982 M | 39.948 M | 39.463 M | 38.858 M | 38.233 M | 37.921 M | |
| Long term debt | 450.102 M | 438.041 M | 400.281 M | 346.933 M | 324.666 M | 353.794 M | 351.484 M | 360.862 M | |
| Other liabilities | 11.961 M | 12.432 M | 10.930 M | 10.936 M | 10.646 M | 10.377 M | 10.585 M | 10.517 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 721.770 M | 701.183 M | 694.922 M | 695.168 M | 700.143 M | 659.718 M | 656.775 M | 654.421 M | |
| Common stock | 32.204 M | 31.470 M | 31.419 M | 31.415 M | 31.434 M | 30.934 M | 29.829 M | 29.916 M | |
| Retained earnings | 658.070 M | 662.120 M | 653.554 M | 653.427 M | 657.078 M | 660.437 M | 655.428 M | 652.481 M |