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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-26 | 2022-10-25 | 2023-02-14 | 2023-04-25 | 2023-08-01 | 2023-10-31 | 2024-02-26 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 848.568 M | 840.180 M | 881.184 M | 842.523 M | 1.004 B | 1.016 B | 1.036 B | 1.029 B | |
| Current Assets | 163.256 M | 161.052 M | 215.671 M | 178.900 M | 273.415 M | 269.465 M | 292.573 M | 258.899 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 30.394 M | 32.095 M | 33.268 M | 34.765 M | 124.554 M | 108.831 M | 100.944 M | 93.095 M | |
| Short Term Investments | 30.394 M | 32.095 M | 33.268 M | 34.765 M | 124.554 M | 108.831 M | 100.944 M | 93.095 M | |
| Total Receivables | 48.816 M | 52.713 M | 67.249 M | 48.303 M | 61.715 M | 85.406 M | 91.139 M | 93.993 M | |
| Current Cash | 84.046 M | 76.244 M | 115.154 M | 95.832 M | 87.146 M | 75.228 M | 100.490 M | 71.811 M | |
| Total Non-current Assets | 685.312 M | 679.128 M | 665.513 M | 663.623 M | 730.846 M | 746.455 M | 743.442 M | 769.604 M | |
| Property Plant Equipment | 52.549 M | 55.141 M | 54.548 M | 56.604 M | 59.434 M | 61.929 M | 64.300 M | 63.430 M | |
| Other Assets | 26.247 M | 26.229 M | 21.832 M | 22.039 M | 67.435 M | 72.801 M | 71.152 M | 83.881 M | |
| Intangible Assets | 185.860 M | 172.916 M | 173.087 M | 167.807 M | 202.090 M | 193.785 M | 184.396 M | 174.868 M | |
| Goodwill | 377.654 M | 379.505 M | 381.920 M | 382.640 M | 383.045 M | 382.166 M | 383.325 M | 402.787 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 848.568 M | 840.180 M | 881.184 M | 842.523 M | 1.004 B | 1.016 B | 1.036 B | 1.029 B | |
| Total liabilities | 419.475 M | 409.597 M | 433.702 M | 365.989 M | 484.754 M | 483.957 M | 508.921 M | 487.228 M | |
| Total current liabilities | 367.951 M | 360.073 M | 383.734 M | 313.462 M | 407.565 M | 424.264 M | 452.386 M | 432.977 M | |
| Accounts Payable | 5.889 M | 6.467 M | 7.183 M | 7.778 M | 6.095 M | 7.147 M | 9.108 M | 9.373 M | |
| Other liabilities | 9.535 M | 10.158 M | 9.892 M | 13.744 M | 26.552 M | 23.870 M | 22.949 M | 21.711 M | |
| Current long term debt | 50.000 M | 50.000 M | 50.000 M | 0.000 | 30.000 M | 30.000 M | 30.000 M | 30.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.535 M | 10.158 M | 9.892 M | 13.744 M | 26.552 M | 23.870 M | 22.949 M | 21.711 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 429.093 M | 430.583 M | 447.482 M | 476.534 M | 519.507 M | 531.963 M | 527.094 M | 541.275 M | |
| Common stock | 36.123 M | 35.929 M | 35.813 M | 35.856 M | 36.047 M | 35.912 M | 35.697 M | 35.591 M | |
| Retained earnings | 258.183 M | 272.590 M | 271.051 M | 294.232 M | 334.520 M | 353.303 M | 342.653 M | 348.111 M |