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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 | 2022-11-09 | 2023-03-01 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-27 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.626 B | 1.646 B | 1.612 B | 1.568 B | 1.521 B | 1.517 B | 1.488 B | 1.487 B | |
| Current Assets | 637.678 M | 659.867 M | 611.881 M | 582.779 M | 554.797 M | 526.900 M | 501.400 M | 502.100 M | |
| Inventories | 173.610 M | 182.402 M | 177.089 M | 169.675 M | 157.073 M | 153.500 M | 150.900 M | 150.800 M | |
| Other Current Assets | 61.317 M | 60.321 M | 62.567 M | 81.071 M | 81.638 M | 207.200 M | 70.100 M | 67.100 M | |
| Short Term Investments | 61.317 M | 60.321 M | 62.567 M | 81.071 M | 81.638 M | 207.200 M | 70.100 M | 67.100 M | |
| Total Receivables | 166.290 M | 181.294 M | 178.501 M | 190.581 M | 189.631 M | 166.200 M | 163.500 M | 164.300 M | |
| Current Cash | 236.461 M | 235.850 M | 193.724 M | 141.452 M | 126.455 M | 0.000 | 116.900 M | 119.900 M | |
| Total Non-current Assets | 988.112 M | 986.347 M | 999.646 M | 985.598 M | 966.069 M | 990.300 M | 986.600 M | 985.000 M | |
| Property Plant Equipment | 374.984 M | 358.415 M | 361.527 M | 346.335 M | 341.696 M | 366.300 M | 363.400 M | 365.700 M | |
| Other Assets | 69.821 M | 77.112 M | 79.187 M | 77.146 M | 78.395 M | 60.600 M | 60.500 M | 60.400 M | |
| Intangible Assets | 150.148 M | 133.724 M | 132.233 M | 130.551 M | 124.496 M | 123.900 M | 120.300 M | 117.200 M | |
| Goodwill | 338.312 M | 352.365 M | 355.867 M | 358.641 M | 352.214 M | 359.800 M | 357.200 M | 356.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.626 B | 1.646 B | 1.612 B | 1.568 B | 1.521 B | 1.517 B | 1.488 B | 1.487 B | |
| Total liabilities | 535.937 M | 473.748 M | 433.269 M | 362.760 M | 310.254 M | 258.200 M | 228.200 M | 226.300 M | |
| Total current liabilities | 137.916 M | 142.537 M | 127.478 M | 118.580 M | 116.137 M | 116.400 M | 117.000 M | 116.500 M | |
| Accounts Payable | 57.200 M | 57.342 M | 52.156 M | 51.233 M | 46.852 M | 50.300 M | 51.700 M | 49.900 M | |
| Other liabilities | 83.422 M | 91.359 M | 90.442 M | 88.484 M | 89.250 M | 73.500 M | 73.400 M | 73.100 M | |
| Current long term debt | 0.000 | 498.000 K | 380.000 K | 355.000 K | 345.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 290.000 M | 216.295 M | 191.323 M | 131.253 M | 81.147 M | 30.000 M | 0.000 | 0.000 | |
| Other liabilities | 83.422 M | 91.359 M | 90.442 M | 88.484 M | 89.250 M | 73.500 M | 73.400 M | 73.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.090 B | 1.172 B | 1.178 B | 1.206 B | 1.211 B | 1.259 B | 1.260 B | 1.261 B | |
| Common stock | 18.818 M | 18.725 M | 18.604 M | 18.627 M | 18.627 M | 18.542 M | 18.600 M | 18.600 M | |
| Retained earnings | 1.031 B | 1.098 B | 1.095 B | 1.113 B | 1.132 B | 1.155 B | 1.163 B | 1.171 B |