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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-01 | 2023-12-07 | 2024-04-01 | 2024-06-13 | |
| Assets | |||||||||
| Total Assets | 957.202 M | 1.140 B | 1.189 B | 1.194 B | 1.150 B | 1.162 B | 1.098 B | 1.157 B | |
| Current Assets | 421.248 M | 299.495 M | 330.463 M | 327.704 M | 282.380 M | 291.379 M | 293.115 M | 298.363 M | |
| Inventories | 135.483 M | 171.639 M | 220.138 M | 179.608 M | 161.866 M | 157.524 M | 159.565 M | 144.373 M | |
| Other Current Assets | 29.242 M | 28.643 M | 38.073 M | 37.459 M | 37.740 M | 46.421 M | 43.035 M | 38.978 M | |
| Short Term Investments | 29.242 M | 28.643 M | 38.073 M | 37.459 M | 37.740 M | 46.421 M | 43.035 M | 38.978 M | |
| Total Receivables | 70.500 M | 84.237 M | 63.426 M | 100.925 M | 74.984 M | 79.555 M | 82.911 M | 107.355 M | |
| Current Cash | 186.023 M | 14.976 M | 8.826 M | 9.712 M | 7.790 M | 7.879 M | 7.604 M | 7.657 M | |
| Total Non-current Assets | 535.954 M | 840.822 M | 858.202 M | 866.526 M | 867.478 M | 870.777 M | 804.729 M | 858.613 M | |
| Property Plant Equipment | 150.887 M | 173.391 M | 177.584 M | 181.601 M | 188.004 M | 188.686 M | 195.137 M | 193.702 M | |
| Other Assets | 27.136 M | 26.459 M | 35.585 M | 36.985 M | 37.829 M | 38.018 M | 32.188 M | 41.183 M | |
| Intangible Assets | 154.853 M | 287.626 M | 283.845 M | 280.785 M | 277.114 M | 273.444 M | 262.101 M | 259.147 M | |
| Goodwill | 23.861 M | 116.268 M | 120.498 M | 122.056 M | 123.079 M | 124.230 M | 27.190 M | 27.185 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 957.202 M | 1.140 B | 1.189 B | 1.194 B | 1.150 B | 1.162 B | 1.098 B | 1.157 B | |
| Total liabilities | 423.186 M | 607.278 M | 632.395 M | 586.805 M | 525.229 M | 535.043 M | 536.930 M | 564.101 M | |
| Total current liabilities | 222.640 M | 230.395 M | 269.639 M | 242.046 M | 232.561 M | 212.512 M | 240.644 M | 225.585 M | |
| Accounts Payable | 76.974 M | 72.932 M | 94.611 M | 69.609 M | 76.216 M | 68.565 M | 85.545 M | 73.755 M | |
| Other liabilities | 19.200 M | 18.058 M | 20.055 M | 19.561 M | 20.402 M | 20.675 M | 23.279 M | 23.806 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 | 130.449 M | 119.011 M | 94.306 M | 48.472 M | 66.219 M | 29.304 M | 18.630 M | |
| Other liabilities | 19.200 M | 18.058 M | 20.055 M | 19.561 M | 20.402 M | 20.675 M | 23.279 M | 23.806 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 534.016 M | 533.039 M | 556.270 M | 607.425 M | 624.629 M | 627.113 M | 560.914 M | 592.875 M | |
| Common stock | 15.919 M | 15.740 M | 15.633 M | 15.629 M | 15.550 M | 15.587 M | 15.594 M | 15.597 M | |
| Retained earnings | 355.037 M | 351.731 M | 370.145 M | 418.043 M | 440.319 M | 439.755 M | 369.453 M | 396.933 M |