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| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-10-06 | 2023-01-05 | 2023-04-06 | 2023-07-25 | 2023-10-04 | 2024-01-04 | 2024-04-04 | 2024-07-22 | |
| Assets | |||||||||
| Total Assets | 534.021 M | 550.512 M | 532.320 M | 531.999 M | 522.387 M | 524.864 M | 523.164 M | 510.914 M | |
| Current Assets | 262.157 M | 278.745 M | 262.554 M | 264.066 M | 253.541 M | 242.183 M | 251.341 M | 240.755 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.710 M | 6.562 M | 7.046 M | 5.187 M | 5.811 M | 8.225 M | 8.405 M | 6.888 M | |
| Short Term Investments | 5.710 M | 6.562 M | 7.046 M | 5.187 M | 5.811 M | 8.225 M | 8.405 M | 6.888 M | |
| Total Receivables | 183.872 M | 182.734 M | 151.603 M | 142.095 M | 135.135 M | 138.185 M | 120.191 M | 116.066 M | |
| Current Cash | 72.575 M | 89.449 M | 103.905 M | 116.784 M | 112.595 M | 95.773 M | 113.836 M | 108.892 M | |
| Total Non-current Assets | 271.864 M | 271.767 M | 269.766 M | 267.933 M | 268.846 M | 282.681 M | 271.823 M | 270.159 M | |
| Property Plant Equipment | 17.324 M | 16.730 M | 16.133 M | 15.380 M | 14.850 M | 14.001 M | 4.346 M | 3.763 M | |
| Other Assets | 4.775 M | 5.878 M | 8.094 M | 7.753 M | 10.738 M | 13.491 M | 15.450 M | 17.033 M | |
| Intangible Assets | 14.622 M | 13.602 M | 12.327 M | 11.521 M | 10.415 M | 12.416 M | 10.902 M | 9.573 M | |
| Goodwill | 208.458 M | 209.183 M | 206.439 M | 206.722 M | 206.811 M | 217.034 M | 216.955 M | 216.579 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 534.021 M | 550.512 M | 532.320 M | 531.999 M | 522.387 M | 524.864 M | 523.164 M | 510.914 M | |
| Total liabilities | 142.066 M | 148.366 M | 125.485 M | 117.479 M | 103.546 M | 111.260 M | 108.304 M | 92.151 M | |
| Total current liabilities | 91.811 M | 100.990 M | 102.090 M | 97.084 M | 83.890 M | 86.755 M | 84.147 M | 72.433 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.186 M | 3.184 M | 3.167 M | 2.985 M | 3.068 M | 5.325 M | 5.330 M | 2.452 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.000 M | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.186 M | 3.184 M | 3.167 M | 2.985 M | 3.068 M | 5.325 M | 5.330 M | 2.452 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 391.955 M | 402.146 M | 406.835 M | 414.520 M | 418.841 M | 413.604 M | 414.860 M | 418.763 M | |
| Common stock | 33.277 M | 33.510 M | 33.466 M | 33.375 M | 33.412 M | 33.409 M | 33.463 M | 33.496 M | |
| Retained earnings | 66.082 M | 78.608 M | 80.711 M | 87.648 M | 85.861 M | 85.926 M | 82.977 M | 88.595 M |