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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-14 | 2023-05-10 | 2023-08-10 | 2023-11-13 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.039 B | 1.031 B | 1.079 B | 1.093 B | 1.113 B | 1.123 B | 1.163 B | 1.150 B | |
| Current Assets | 143.426 M | 143.592 M | 154.156 M | 162.617 M | 183.637 M | 203.949 M | 224.791 M | 222.268 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.629 M | 14.265 M | 12.697 M | 14.893 M | 18.545 M | 20.710 M | 23.729 M | 32.843 M | |
| Short Term Investments | 13.629 M | 14.265 M | 12.697 M | 14.893 M | 18.545 M | 20.710 M | 23.729 M | 32.843 M | |
| Total Receivables | 43.179 M | 41.598 M | 42.612 M | 49.644 M | 55.902 M | 55.806 M | 48.014 M | 50.198 M | |
| Current Cash | 86.618 M | 87.729 M | 98.847 M | 98.080 M | 109.190 M | 127.433 M | 153.048 M | 139.227 M | |
| Total Non-current Assets | 895.345 M | 887.864 M | 924.701 M | 929.961 M | 929.404 M | 918.713 M | 938.000 M | 927.663 M | |
| Property Plant Equipment | 36.451 M | 37.271 M | 37.404 M | 37.061 M | 38.302 M | 36.220 M | 36.838 M | 35.414 M | |
| Other Assets | 9.504 M | 9.922 M | 17.082 M | 19.799 M | 20.810 M | 21.991 M | 22.794 M | 24.626 M | |
| Intangible Assets | 3.569 M | 9.994 M | 8.873 M | 7.999 M | 7.499 M | 6.851 M | 6.717 M | 6.136 M | |
| Goodwill | 809.707 M | 795.937 M | 828.795 M | 833.015 M | 831.666 M | 821.954 M | 838.497 M | 829.790 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.039 B | 1.031 B | 1.079 B | 1.093 B | 1.113 B | 1.123 B | 1.163 B | 1.150 B | |
| Total liabilities | 432.777 M | 437.324 M | 436.786 M | 436.383 M | 444.134 M | 447.982 M | 451.431 M | 440.869 M | |
| Total current liabilities | 58.481 M | 59.421 M | 61.814 M | 63.851 M | 73.623 M | 79.626 M | 81.717 M | 73.759 M | |
| Accounts Payable | 4.384 M | 2.797 M | 3.544 M | 3.141 M | 5.600 M | 3.606 M | 5.239 M | 4.032 M | |
| Other liabilities | 570.000 K | 4.590 M | 5.591 M | 5.777 M | 5.385 M | 3.546 M | 3.321 M | 2.749 M | |
| Current long term debt | 3.500 M | 3.500 M | 3.500 M | 3.500 M | 3.500 M | 3.500 M | 3.500 M | 3.500 M | |
| Long term debt | 334.429 M | 333.959 M | 333.488 M | 333.007 M | 332.450 M | 331.980 M | 331.509 M | 331.032 M | |
| Other liabilities | 570.000 K | 4.590 M | 5.591 M | 5.777 M | 5.385 M | 3.546 M | 3.321 M | 2.749 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 605.994 M | 594.132 M | 642.071 M | 656.195 M | 668.907 M | 674.680 M | 711.360 M | 709.062 M | |
| Common stock | 180.034 M | 180.323 M | 180.727 M | 181.435 M | 182.249 M | 182.710 M | 183.090 M | 184.015 M | |
| Retained earnings | 9.555 M | 9.849 M | 16.834 M | 20.373 M | 24.882 M | 30.895 M | 40.246 M | 47.702 M |