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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-21 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 906.938 M | 802.168 M | 791.373 M | 777.210 M | 784.245 M | 772.353 M | 769.803 M | 758.206 M | |
| Current Assets | 192.357 M | 186.568 M | 188.716 M | 185.152 M | 204.511 M | 200.660 M | 210.420 M | 207.623 M | |
| Inventories | 14.617 M | 13.578 M | 14.273 M | 14.311 M | 13.803 M | 13.657 M | 12.823 M | 12.357 M | |
| Other Current Assets | 11.752 M | 12.597 M | 11.101 M | 8.501 M | 8.722 M | 9.124 M | 9.425 M | 10.034 M | |
| Short Term Investments | 11.752 M | 12.597 M | 11.101 M | 8.501 M | 8.722 M | 9.124 M | 9.425 M | 10.034 M | |
| Total Receivables | 81.374 M | 80.267 M | 78.440 M | 75.902 M | 79.286 M | 75.076 M | 78.493 M | 72.291 M | |
| Current Cash | 84.614 M | 80.126 M | 84.902 M | 86.438 M | 102.700 M | 102.803 M | 109.679 M | 112.941 M | |
| Total Non-current Assets | 714.581 M | 615.600 M | 602.657 M | 592.058 M | 579.734 M | 571.693 M | 559.383 M | 550.583 M | |
| Property Plant Equipment | 259.856 M | 257.785 M | 253.616 M | 248.614 M | 243.022 M | 253.655 M | 247.798 M | 243.710 M | |
| Other Assets | 5.710 M | 22.311 M | 22.042 M | 21.672 M | 21.104 M | 5.816 M | 5.745 M | 5.665 M | |
| Intangible Assets | 31.907 M | 31.250 M | 29.869 M | 28.353 M | 26.668 M | 25.584 M | 24.407 M | 23.427 M | |
| Goodwill | 383.558 M | 273.991 M | 273.991 M | 273.991 M | 273.991 M | 273.991 M | 273.991 M | 273.991 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 906.938 M | 802.168 M | 791.373 M | 777.210 M | 784.245 M | 772.353 M | 769.803 M | 758.206 M | |
| Total liabilities | 96.092 M | 104.520 M | 108.236 M | 94.525 M | 99.323 M | 77.058 M | 82.493 M | 72.970 M | |
| Total current liabilities | 60.720 M | 71.581 M | 78.380 M | 66.221 M | 74.628 M | 49.681 M | 58.436 M | 50.946 M | |
| Accounts Payable | 16.893 M | 17.356 M | 19.854 M | 16.474 M | 17.922 M | 15.636 M | 15.256 M | 15.910 M | |
| Other liabilities | 6.031 M | 4.362 M | 4.615 M | 4.936 M | 5.341 M | 5.032 M | 4.468 M | 4.790 M | |
| Current long term debt | 1.484 M | 17.537 M | 17.452 M | 16.549 M | 16.630 M | 296.000 K | 299.000 K | 302.000 K | |
| Long term debt | 0.000 | 0.000 | 0.000 | 745.000 K | 671.000 K | 595.000 K | 519.000 K | 443.000 K | |
| Other liabilities | 6.031 M | 4.362 M | 4.615 M | 4.936 M | 5.341 M | 5.032 M | 4.468 M | 4.790 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 810.846 M | 697.648 M | 683.137 M | 682.685 M | 684.922 M | 695.295 M | 687.310 M | 685.236 M | |
| Common stock | 27.505 M | 27.101 M | 26.580 M | 26.210 M | 26.024 M | 25.932 M | 25.625 M | 25.313 M | |
| Retained earnings | 380.735 M | 258.236 M | 251.420 M | 246.930 M | 251.276 M | 256.398 M | 253.414 M | 253.242 M |