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| Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-06 | 2023-01-27 | 2023-04-07 | 2023-07-07 | 2023-10-10 | 2024-01-26 | 2024-04-08 | 2024-07-08 | |
| Assets | |||||||||
| Total Assets | 1.346 B | 1.411 B | 1.644 B | 1.602 B | 1.597 B | 1.603 B | 1.548 B | 1.586 B | |
| Current Assets | 364.434 M | 426.053 M | 292.701 M | 281.082 M | 302.840 M | 330.788 M | 297.256 M | 342.983 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 29.465 M | 42.784 M | 42.833 M | 35.410 M | 33.447 M | 48.040 M | 46.048 M | 37.052 M | |
| Short Term Investments | 29.465 M | 42.784 M | 42.833 M | 35.410 M | 33.447 M | 48.040 M | 46.048 M | 37.052 M | |
| Total Receivables | 110.105 M | 126.992 M | 126.943 M | 120.141 M | 131.394 M | 155.790 M | 117.986 M | 115.511 M | |
| Current Cash | 224.864 M | 256.277 M | 122.925 M | 125.531 M | 137.999 M | 126.958 M | 133.222 M | 190.420 M | |
| Total Non-current Assets | 981.858 M | 985.426 M | 1.351 B | 1.321 B | 1.295 B | 1.272 B | 1.251 B | 1.243 B | |
| Property Plant Equipment | 13.409 M | 14.927 M | 14.981 M | 14.655 M | 16.166 M | 15.225 M | 14.081 M | 13.117 M | |
| Other Assets | 37.427 M | 52.768 M | 59.956 M | 47.919 M | 41.249 M | 36.628 M | 41.028 M | 46.001 M | |
| Intangible Assets | 233.436 M | 217.355 M | 440.942 M | 404.515 M | 378.824 M | 354.278 M | 328.009 M | 304.644 M | |
| Goodwill | 672.901 M | 671.037 M | 811.859 M | 825.944 M | 826.048 M | 832.101 M | 832.806 M | 832.783 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.346 B | 1.411 B | 1.644 B | 1.602 B | 1.597 B | 1.603 B | 1.548 B | 1.586 B | |
| Total liabilities | 979.319 M | 1.013 B | 1.230 B | 1.183 B | 1.152 B | 1.143 B | 1.086 B | 1.185 B | |
| Total current liabilities | 279.683 M | 318.004 M | 337.157 M | 323.494 M | 324.703 M | 352.118 M | 312.208 M | 307.221 M | |
| Accounts Payable | 7.717 M | 9.282 M | 10.464 M | 7.162 M | 8.729 M | 12.371 M | 9.921 M | 8.583 M | |
| Other liabilities | 64.375 M | 63.457 M | 66.018 M | 61.013 M | 64.759 M | 63.493 M | 67.720 M | 69.530 M | |
| Current long term debt | 6.234 M | 6.234 M | 7.953 M | 9.671 M | 11.390 M | 13.109 M | 0.000 | 0.000 | |
| Long term debt | 612.887 M | 611.845 M | 804.102 M | 776.362 M | 743.634 M | 710.883 M | 691.262 M | 794.277 M | |
| Other liabilities | 64.375 M | 63.457 M | 66.018 M | 61.013 M | 64.759 M | 63.493 M | 67.720 M | 69.530 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 366.973 M | 398.504 M | 413.443 M | 418.815 M | 445.046 M | 459.715 M | 461.743 M | 401.667 M | |
| Common stock | 43.211 M | 43.133 M | 43.300 M | 43.343 M | 43.452 M | 43.729 M | 43.802 M | 43.213 M | |
| Retained earnings | 86.513 M | 101.656 M | 108.286 M | 103.995 M | 115.133 M | 120.858 M | 123.429 M | 105.590 M |