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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-25 | 2022-11-22 | 2023-03-23 | 2023-05-25 | 2023-08-24 | 2023-11-30 | 2024-03-26 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 766.136 M | 775.680 M | 787.705 M | 741.496 M | 749.697 M | 763.397 M | 769.082 M | 751.415 M | |
| Current Assets | 550.123 M | 563.879 M | 567.189 M | 525.390 M | 534.372 M | 538.445 M | 543.878 M | 517.306 M | |
| Inventories | 215.038 M | 215.006 M | 186.203 M | 195.235 M | 181.448 M | 171.966 M | 148.031 M | 159.618 M | |
| Other Current Assets | 21.588 M | 18.664 M | 23.793 M | 25.804 M | 25.206 M | 18.856 M | 17.962 M | 22.258 M | |
| Short Term Investments | 21.588 M | 18.664 M | 23.793 M | 25.804 M | 25.206 M | 18.856 M | 17.962 M | 22.258 M | |
| Total Receivables | 110.388 M | 143.544 M | 105.190 M | 106.094 M | 108.809 M | 146.658 M | 115.826 M | 110.058 M | |
| Current Cash | 203.109 M | 186.665 M | 252.003 M | 198.257 M | 218.909 M | 200.965 M | 262.059 M | 225.372 M | |
| Total Non-current Assets | 216.013 M | 211.801 M | 220.516 M | 216.106 M | 215.325 M | 224.952 M | 225.204 M | 234.109 M | |
| Property Plant Equipment | 17.956 M | 18.207 M | 18.699 M | 19.075 M | 19.740 M | 19.458 M | 19.436 M | 19.037 M | |
| Other Assets | 110.293 M | 108.858 M | 111.278 M | 111.841 M | 115.795 M | 113.594 M | 115.614 M | 118.982 M | |
| Intangible Assets | 10.946 M | 9.818 M | 9.642 M | 8.996 M | 8.432 M | 7.688 M | 7.493 M | 6.935 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 766.136 M | 775.680 M | 787.705 M | 741.496 M | 749.697 M | 763.397 M | 769.082 M | 751.415 M | |
| Total liabilities | 295.300 M | 297.659 M | 280.099 M | 249.525 M | 248.913 M | 262.958 M | 252.284 M | 250.043 M | |
| Total current liabilities | 159.618 M | 165.595 M | 142.420 M | 116.013 M | 121.693 M | 126.389 M | 113.075 M | 106.966 M | |
| Accounts Payable | 51.981 M | 40.884 M | 32.085 M | 24.443 M | 28.435 M | 22.998 M | 32.775 M | 32.999 M | |
| Other liabilities | 63.421 M | 61.374 M | 63.831 M | 63.827 M | 60.541 M | 57.161 M | 60.654 M | 61.020 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 63.421 M | 61.374 M | 63.831 M | 63.827 M | 60.541 M | 57.161 M | 60.654 M | 61.020 M | |
| Minority interest | 5.020 M | 5.526 M | 2.938 M | 2.942 M | 3.114 M | 2.479 M | 2.159 M | 2.308 M | |
| Total Shareholder equity | 470.836 M | 478.021 M | 507.606 M | 491.971 M | 500.784 M | 500.439 M | 516.798 M | 501.372 M | |
| Common stock | 22.558 M | 22.379 M | 22.239 M | 22.226 M | 22.231 M | 22.209 M | 22.218 M | 22.253 M | |
| Retained earnings | 440.306 M | 461.789 M | 476.752 M | 455.979 M | 456.279 M | 465.919 M | 470.317 M | 465.435 M |