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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-19 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-08-29 | 2023-10-27 | 2024-01-26 | 2024-04-30 | |
| Assets | |||||||||
| Total Assets | 1.443 B | 1.468 B | 1.466 B | 1.483 B | 1.556 B | 1.588 B | 1.726 B | 1.831 B | |
| Current Assets | 746.144 M | 771.044 M | 767.435 M | 778.534 M | 839.903 M | 872.099 M | 1.003 B | 1.119 B | |
| Inventories | 333.907 M | 361.949 M | 361.376 M | 371.795 M | 338.008 M | 418.797 M | 445.818 M | 442.797 M | |
| Other Current Assets | 40.062 M | 41.599 M | 37.703 M | 40.454 M | 44.300 M | 46.942 M | 59.839 M | 71.182 M | |
| Short Term Investments | 40.062 M | 41.599 M | 37.703 M | 40.454 M | 44.300 M | 46.942 M | 59.839 M | 71.182 M | |
| Total Receivables | 307.973 M | 313.506 M | 322.756 M | 300.663 M | 380.845 M | 323.769 M | 370.168 M | 503.828 M | |
| Current Cash | 64.202 M | 53.990 M | 45.600 M | 65.622 M | 76.750 M | 82.591 M | 127.258 M | 101.443 M | |
| Total Non-current Assets | 697.006 M | 696.723 M | 698.795 M | 704.769 M | 715.783 M | 716.353 M | 723.394 M | 711.825 M | |
| Property Plant Equipment | 109.684 M | 107.976 M | 107.763 M | 109.139 M | 108.933 M | 109.174 M | 110.188 M | 110.399 M | |
| Other Assets | 112.595 M | 114.720 M | 113.807 M | 108.722 M | 116.488 M | 118.557 M | 117.007 M | 107.251 M | |
| Intangible Assets | 138.370 M | 138.202 M | 138.040 M | 140.192 M | 140.857 M | 140.211 M | 143.288 M | 142.056 M | |
| Goodwill | 336.357 M | 335.825 M | 339.185 M | 346.716 M | 349.505 M | 348.411 M | 352.911 M | 352.119 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.443 B | 1.468 B | 1.466 B | 1.483 B | 1.556 B | 1.588 B | 1.726 B | 1.831 B | |
| Total liabilities | 804.726 M | 843.114 M | 818.476 M | 816.386 M | 829.521 M | 863.995 M | 956.034 M | 1.018 B | |
| Total current liabilities | 613.954 M | 562.481 M | 538.242 M | 550.413 M | 571.694 M | 611.628 M | 700.391 M | 761.682 M | |
| Accounts Payable | 125.204 M | 144.420 M | 129.336 M | 127.255 M | 139.011 M | 164.422 M | 163.661 M | 172.115 M | |
| Other liabilities | 130.992 M | 126.368 M | 127.963 M | 115.989 M | 114.765 M | 110.753 M | 115.726 M | 117.473 M | |
| Current long term debt | 304.575 M | 223.110 M | 243.100 M | 223.080 M | 223.076 M | 243.134 M | 324.120 M | 357.212 M | |
| Long term debt | 48.668 M | 143.150 M | 140.057 M | 138.190 M | 136.491 M | 134.746 M | 132.792 M | 131.214 M | |
| Other liabilities | 130.992 M | 126.368 M | 127.963 M | 115.989 M | 114.765 M | 110.753 M | 115.726 M | 117.473 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 638.424 M | 624.653 M | 647.754 M | 666.917 M | 726.165 M | 724.457 M | 770.443 M | 813.413 M | |
| Common stock | 17.002 M | 16.924 M | 16.841 M | 16.809 M | 16.738 M | 16.825 M | 16.995 M | 17.042 M | |
| Retained earnings | 663.869 M | 656.017 M | 672.371 M | 693.576 M | 735.957 M | 745.955 M | 782.508 M | 816.551 M |