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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 | 2022-10-27 | 2023-02-21 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 637.090 M | 672.914 M | 696.927 M | 735.538 M | 787.408 M | 823.844 M | 839.847 M | 854.521 M | |
| Current Assets | 339.273 M | 322.814 M | 346.382 M | 384.976 M | 359.739 M | 401.441 M | 420.288 M | 406.938 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 65.328 M | 69.074 M | 69.495 M | 69.806 M | 75.268 M | 79.161 M | 77.342 M | 79.755 M | |
| Short Term Investments | 65.328 M | 69.074 M | 69.495 M | 69.806 M | 75.268 M | 79.161 M | 77.342 M | 79.755 M | |
| Total Receivables | 36.787 M | 39.435 M | 43.437 M | 44.992 M | 45.141 M | 46.840 M | 52.135 M | 55.397 M | |
| Current Cash | 237.158 M | 214.305 M | 233.450 M | 270.178 M | 239.330 M | 275.440 M | 290.811 M | 271.786 M | |
| Total Non-current Assets | 297.817 M | 350.100 M | 350.545 M | 350.562 M | 427.669 M | 422.403 M | 419.559 M | 447.583 M | |
| Property Plant Equipment | 32.923 M | 35.458 M | 35.078 M | 35.211 M | 36.209 M | 36.043 M | 34.971 M | 35.083 M | |
| Other Assets | 18.261 M | 19.609 M | 20.114 M | 20.283 M | 20.698 M | 21.473 M | 21.718 M | 21.686 M | |
| Intangible Assets | 70.742 M | 88.352 M | 84.536 M | 77.633 M | 103.597 M | 107.344 M | 99.289 M | 107.519 M | |
| Goodwill | 165.908 M | 197.284 M | 199.001 M | 202.786 M | 252.045 M | 249.176 M | 248.813 M | 268.872 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 637.090 M | 672.914 M | 696.927 M | 735.538 M | 787.408 M | 823.844 M | 839.847 M | 854.521 M | |
| Total liabilities | 129.427 M | 135.841 M | 131.037 M | 134.557 M | 160.564 M | 156.369 M | 156.882 M | 151.100 M | |
| Total current liabilities | 105.466 M | 110.642 M | 106.961 M | 111.968 M | 132.871 M | 130.669 M | 134.216 M | 128.546 M | |
| Accounts Payable | 8.200 M | 11.256 M | 5.339 M | 6.163 M | 6.195 M | 7.420 M | 12.303 M | 5.877 M | |
| Other liabilities | 5.146 M | 4.771 M | 5.105 M | 5.724 M | 6.849 M | 7.159 M | 6.705 M | 7.791 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 5.146 M | 4.771 M | 5.105 M | 5.724 M | 6.849 M | 7.159 M | 6.705 M | 7.791 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 507.663 M | 537.073 M | 565.890 M | 600.981 M | 626.844 M | 667.475 M | 682.965 M | 703.421 M | |
| Common stock | 36.093 M | 36.154 M | 36.427 M | 36.593 M | 36.728 M | 36.836 M | 37.049 M | 37.078 M | |
| Retained earnings | 177.306 M | 193.221 M | 208.510 M | 223.192 M | 240.034 M | 259.045 M | 277.048 M | 295.080 M |