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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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-31 | 2023-01-09 | 2023-04-10 | 2023-07-10 | 2023-10-30 | 2024-01-09 | 2024-04-09 | 2024-07-10 | |
| Assets | |||||||||
| Total Assets | 1.808 B | 1.888 B | 1.886 B | 1.933 B | 2.006 B | 2.029 B | 2.037 B | 2.021 B | |
| Current Assets | 773.579 M | 853.285 M | 836.771 M | 847.190 M | 877.107 M | 880.835 M | 847.652 M | 822.828 M | |
| Inventories | 464.411 M | 510.060 M | 449.101 M | 442.580 M | 471.407 M | 529.898 M | 502.292 M | 516.464 M | |
| Other Current Assets | 43.894 M | 44.731 M | 46.910 M | 51.317 M | 53.866 M | 67.969 M | 58.514 M | 57.515 M | |
| Short Term Investments | 43.894 M | 44.731 M | 46.910 M | 51.317 M | 53.866 M | 67.969 M | 58.514 M | 57.515 M | |
| Total Receivables | 13.391 M | 18.757 M | 16.401 M | 15.031 M | 17.904 M | 17.645 M | 19.819 M | 17.842 M | |
| Current Cash | 248.870 M | 276.864 M | 315.249 M | 335.297 M | 331.065 M | 262.454 M | 264.193 M | 228.175 M | |
| Total Non-current Assets | 1.035 B | 1.035 B | 1.049 B | 1.086 B | 1.129 B | 1.148 B | 1.189 B | 1.198 B | |
| Property Plant Equipment | 757.241 M | 756.663 M | 774.826 M | 816.973 M | 850.328 M | 873.440 M | 925.035 M | 938.336 M | |
| Other Assets | 72.163 M | 77.242 M | 76.474 M | 70.132 M | 68.991 M | 68.123 M | 68.900 M | 64.920 M | |
| Intangible Assets | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 43.303 M | 43.173 M | 43.185 M | 43.152 M | 43.110 M | 43.135 M | 43.131 M | 43.182 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.808 B | 1.888 B | 1.886 B | 1.933 B | 2.006 B | 2.029 B | 2.037 B | 2.021 B | |
| Total liabilities | 817.327 M | 861.557 M | 842.260 M | 843.653 M | 898.565 M | 947.035 M | 942.902 M | 925.344 M | |
| Total current liabilities | 579.456 M | 611.558 M | 586.583 M | 587.265 M | 634.477 M | 705.197 M | 708.730 M | 694.391 M | |
| Accounts Payable | 408.407 M | 446.572 M | 406.581 M | 417.210 M | 453.229 M | 522.568 M | 507.077 M | 491.203 M | |
| Other liabilities | 13.654 M | 13.809 M | 13.854 M | 15.413 M | 20.470 M | 19.634 M | 22.243 M | 22.327 M | |
| Current long term debt | 44.323 M | 44.330 M | 37.554 M | 30.171 M | 28.872 M | 44.475 M | 43.716 M | 46.750 M | |
| Long term debt | 103.556 M | 118.505 M | 126.383 M | 124.631 M | 119.487 M | 99.704 M | 102.350 M | 98.426 M | |
| Other liabilities | 13.654 M | 13.809 M | 13.854 M | 15.413 M | 20.470 M | 19.634 M | 22.243 M | 22.327 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 991.073 M | 1.026 B | 1.044 B | 1.090 B | 1.107 B | 1.082 B | 1.094 B | 1.095 B | |
| Common stock | 30.620 M | 30.713 M | 30.741 M | 30.800 M | 30.798 M | 30.269 M | 29.920 M | 29.968 M | |
| Retained earnings | 736.894 M | 769.799 M | 772.430 M | 802.002 M | 817.559 M | 855.606 M | 859.325 M | 861.158 M |