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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 | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.326 B | 1.211 B | 1.208 B | 1.239 B | 1.288 B | 1.256 B | 1.320 B | 1.377 B | |
| Current Assets | 539.201 M | 423.937 M | 428.278 M | 462.970 M | 507.690 M | 462.251 M | 530.719 M | 591.865 M | |
| Inventories | 204.000 M | 170.360 M | 171.634 M | 159.542 M | 141.008 M | 120.503 M | 137.878 M | 134.493 M | |
| Other Current Assets | 37.578 M | 18.813 M | 19.015 M | 18.320 M | 24.817 M | 17.772 M | 15.205 M | 18.912 M | |
| Short Term Investments | 37.578 M | 18.813 M | 19.015 M | 18.320 M | 24.817 M | 17.772 M | 15.205 M | 18.912 M | |
| Total Receivables | 275.704 M | 217.156 M | 230.132 M | 266.487 M | 256.400 M | 224.550 M | 230.971 M | 259.358 M | |
| Current Cash | 21.919 M | 17.608 M | 7.497 M | 18.621 M | 85.465 M | 99.426 M | 146.665 M | 179.102 M | |
| Total Non-current Assets | 787.062 M | 786.676 M | 780.214 M | 775.607 M | 780.356 M | 794.200 M | 789.138 M | 785.076 M | |
| Property Plant Equipment | 105.097 M | 109.584 M | 107.701 M | 106.130 M | 105.537 M | 107.603 M | 108.028 M | 108.314 M | |
| Other Assets | 875.000 K | 701.000 K | 707.000 K | 550.000 K | 2.424 M | 2.316 M | 2.464 M | 2.471 M | |
| Intangible Assets | 145.374 M | 137.526 M | 134.735 M | 131.925 M | 134.047 M | 125.980 M | 124.257 M | 121.567 M | |
| Goodwill | 510.866 M | 512.363 M | 512.639 M | 511.961 M | 515.344 M | 513.383 M | 511.797 M | 511.590 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.326 B | 1.211 B | 1.208 B | 1.239 B | 1.288 B | 1.256 B | 1.320 B | 1.377 B | |
| Total liabilities | 482.772 M | 388.514 M | 373.105 M | 388.267 M | 398.197 M | 341.453 M | 379.672 M | 401.270 M | |
| Total current liabilities | 282.368 M | 215.320 M | 239.693 M | 293.048 M | 313.015 M | 225.578 M | 263.599 M | 285.485 M | |
| Accounts Payable | 157.167 M | 106.582 M | 129.661 M | 155.464 M | 160.742 M | 92.124 M | 127.533 M | 140.888 M | |
| Other liabilities | 20.351 M | 18.303 M | 19.018 M | 19.903 M | 21.274 M | 22.783 M | 25.174 M | 26.074 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 121.840 M | 88.762 M | 49.876 M | 9.790 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 20.351 M | 18.303 M | 19.018 M | 19.903 M | 21.274 M | 22.783 M | 25.174 M | 26.074 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 843.491 M | 822.099 M | 835.387 M | 850.310 M | 889.849 M | 914.998 M | 940.185 M | 975.671 M | |
| Common stock | 31.707 M | 31.179 M | 30.897 M | 30.554 M | 30.485 M | 30.568 M | 30.572 M | 30.588 M | |
| Retained earnings | 624.630 M | 627.978 M | 649.077 M | 679.800 M | 719.077 M | 738.511 M | 763.457 M | 795.655 M |