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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 921.259 M | 956.685 M | 1.015 B | 1.025 B | 981.433 M | 1.005 B | 993.506 M | 1.005 B | |
| Current Assets | 384.867 M | 400.925 M | 460.775 M | 483.253 M | 420.047 M | 435.999 M | 419.153 M | 430.095 M | |
| Inventories | 109.639 M | 105.698 M | 104.516 M | 98.537 M | 98.290 M | 98.592 M | 95.170 M | 87.106 M | |
| Other Current Assets | 51.435 M | 48.656 M | 56.611 M | 64.739 M | 66.819 M | 65.572 M | 62.066 M | 67.421 M | |
| Short Term Investments | 51.435 M | 48.656 M | 56.611 M | 64.739 M | 66.819 M | 65.572 M | 62.066 M | 67.421 M | |
| Total Receivables | 120.365 M | 122.845 M | 124.364 M | 124.271 M | 128.108 M | 129.411 M | 123.118 M | 121.365 M | |
| Current Cash | 103.428 M | 113.494 M | 175.284 M | 195.706 M | 126.830 M | 142.424 M | 138.799 M | 154.203 M | |
| Total Non-current Assets | 536.392 M | 555.760 M | 554.313 M | 541.676 M | 561.386 M | 569.062 M | 574.353 M | 574.962 M | |
| Property Plant Equipment | 124.792 M | 129.960 M | 130.638 M | 130.937 M | 129.234 M | 132.599 M | 135.003 M | 134.963 M | |
| Other Assets | 24.891 M | 26.280 M | 29.368 M | 22.392 M | 23.950 M | 25.347 M | 26.001 M | 25.515 M | |
| Intangible Assets | 81.766 M | 82.012 M | 79.562 M | 75.651 M | 83.551 M | 82.726 M | 81.881 M | 78.673 M | |
| Goodwill | 261.064 M | 269.666 M | 269.463 M | 264.821 M | 275.358 M | 280.337 M | 282.000 M | 281.283 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 921.259 M | 956.685 M | 1.015 B | 1.025 B | 981.433 M | 1.005 B | 993.506 M | 1.005 B | |
| Total liabilities | 429.569 M | 427.268 M | 409.538 M | 417.480 M | 386.794 M | 384.490 M | 374.524 M | 383.554 M | |
| Total current liabilities | 124.418 M | 132.415 M | 130.587 M | 140.967 M | 131.657 M | 130.542 M | 122.348 M | 127.565 M | |
| Accounts Payable | 66.289 M | 66.322 M | 67.512 M | 68.601 M | 62.071 M | 63.883 M | 58.448 M | 63.364 M | |
| Other liabilities | 76.144 M | 77.693 M | 77.155 M | 77.298 M | 79.197 M | 79.209 M | 74.407 M | 76.388 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 198.915 M | 187.500 M | 173.333 M | 173.441 M | 148.550 M | 148.659 M | 148.768 M | 148.876 M | |
| Other liabilities | 76.144 M | 77.693 M | 77.155 M | 77.298 M | 79.197 M | 79.209 M | 74.407 M | 76.388 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 491.690 M | 529.417 M | 605.550 M | 607.449 M | 594.639 M | 620.571 M | 618.982 M | 621.503 M | |
| Common stock | 11.823 M | 11.852 M | 11.811 M | 11.754 M | 11.742 M | 11.791 M | 11.772 M | 11.747 M | |
| Retained earnings | 916.549 M | 933.233 M | 1.010 B | 1.027 B | 1.043 B | 1.058 B | 1.070 B | 1.086 B |