View ratios
| Fiscal Date | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 2023-03-24 | 2023-07-21 | 2023-09-22 | 2023-12-15 | 2024-03-22 | 2025-01-07 | 2024-09-27 | 2024-12-20 | |
| Assets | |||||||||
| Total Assets | 1.878 B | 1.867 B | 1.772 B | 1.834 B | 1.715 B | 1.671 B | 1.960 B | 2.037 B | |
| Current Assets | 927.900 M | 892.900 M | 784.700 M | 840.600 M | 728.700 M | 676.900 M | 715.100 M | 811.500 M | |
| Inventories | 367.500 M | 334.500 M | 353.200 M | 302.300 M | 282.500 M | 264.200 M | 310.300 M | 282.000 M | |
| Other Current Assets | 71.400 M | 47.000 M | 70.400 M | 65.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 71.400 M | 47.000 M | 70.400 M | 65.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 290.200 M | 286.900 M | 235.300 M | 323.400 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 198.800 M | 224.500 M | 125.800 M | 149.500 M | 110.400 M | 113.700 M | 84.100 M | 139.600 M | |
| Total Non-current Assets | 949.600 M | 973.800 M | 987.600 M | 992.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 510.500 M | 521.400 M | 523.300 M | 523.600 M | 512.600 M | 511.900 M | 525.400 M | 522.700 M | |
| Other Assets | 173.400 M | 175.400 M | 176.300 M | 179.900 M | 473.900 M | 482.400 M | 719.500 M | 702.600 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 131.900 M | 132.700 M | 132.800 M | 132.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.878 B | 1.867 B | 1.772 B | 1.834 B | 1.715 B | 1.671 B | 1.960 B | 2.037 B | |
| Total liabilities | 729.100 M | 703.800 M | 717.700 M | 754.400 M | 717.600 M | 653.100 M | 1.003 B | 1.051 B | |
| Total current liabilities | 636.900 M | 602.300 M | 598.700 M | 636.700 M | 608.500 M | 534.700 M | 628.400 M | 655.800 M | |
| Accounts Payable | 158.400 M | 170.900 M | 167.700 M | 159.500 M | 126.100 M | 138.500 M | 184.000 M | 157.200 M | |
| Other liabilities | 27.900 M | 26.100 M | 35.900 M | 33.600 M | 109.100 M | 118.400 M | 149.300 M | 145.000 M | |
| Current long term debt | 5.200 M | 6.000 M | 5.900 M | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 225.000 M | 250.000 M | |
| Other liabilities | 27.900 M | 26.100 M | 35.900 M | 33.600 M | 109.100 M | 118.400 M | 149.300 M | 145.000 M | |
| Minority interest | 1.500 M | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.148 B | 1.163 B | 1.055 B | 1.079 B | 997.600 M | 1.018 B | 957.300 M | 986.000 M | |
| Common stock | 33.700 M | 32.700 M | 31.600 M | 30.700 M | 603.400 M | 605.000 M | 606.700 M | 603.900 M | |
| Retained earnings | 966.400 M | 1.036 B | 955.100 M | 1.026 B | 993.500 M | 1.024 B | 955.600 M | 998.700 M |