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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 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 | 2022-07-25 | 2022-10-24 | 2023-02-15 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-21 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 991.010 M | 982.781 M | 1.019 B | 957.113 M | 924.857 M | 915.031 M | 899.383 M | 868.586 M | |
| Current Assets | 406.334 M | 408.630 M | 430.212 M | 371.299 M | 353.834 M | 359.606 M | 354.993 M | 315.403 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 22.224 M | 26.464 M | 32.530 M | 29.423 M | 22.825 M | 23.021 M | 24.049 M | 24.979 M | |
| Short Term Investments | 22.224 M | 26.464 M | 32.530 M | 29.423 M | 22.825 M | 23.021 M | 24.049 M | 24.979 M | |
| Total Receivables | 351.678 M | 338.387 M | 325.628 M | 294.653 M | 281.356 M | 289.472 M | 264.214 M | 254.240 M | |
| Current Cash | 32.432 M | 43.779 M | 72.054 M | 47.223 M | 49.653 M | 47.113 M | 61.885 M | 36.184 M | |
| Total Non-current Assets | 584.676 M | 574.151 M | 589.196 M | 585.814 M | 571.023 M | 555.425 M | 544.390 M | 553.183 M | |
| Property Plant Equipment | 90.091 M | 92.324 M | 95.823 M | 97.972 M | 100.277 M | 102.809 M | 104.906 M | 104.449 M | |
| Other Assets | 95.638 M | 83.475 M | 92.985 M | 89.631 M | 87.639 M | 75.698 M | 66.576 M | 66.513 M | |
| Intangible Assets | 18.998 M | 17.300 M | 16.205 M | 14.959 M | 13.161 M | 11.823 M | 10.525 M | 8.995 M | |
| Goodwill | 93.995 M | 93.441 M | 93.784 M | 93.772 M | 85.049 M | 84.753 M | 84.114 M | 83.869 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 991.010 M | 982.781 M | 1.019 B | 957.113 M | 924.857 M | 915.031 M | 899.383 M | 868.586 M | |
| Total liabilities | 525.057 M | 495.967 M | 523.093 M | 489.490 M | 470.812 M | 458.405 M | 441.510 M | 422.222 M | |
| Total current liabilities | 232.821 M | 223.070 M | 242.875 M | 214.896 M | 199.203 M | 200.574 M | 204.099 M | 183.960 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 214.456 M | 197.935 M | 203.404 M | 194.889 M | 188.170 M | 174.857 M | 152.772 M | 151.307 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 | 214.456 M | 197.935 M | 203.404 M | 194.889 M | 188.170 M | 174.857 M | 152.772 M | 151.307 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 465.953 M | 486.814 M | 496.315 M | 467.623 M | 454.045 M | 456.626 M | 457.873 M | 446.364 M | |
| Common stock | 32.707 M | 32.434 M | 32.486 M | 32.292 M | 30.966 M | 30.932 M | 31.078 M | 31.102 M | |
| Retained earnings | 483.296 M | 507.210 M | 516.332 M | 487.893 M | 473.809 M | 477.695 M | 478.584 M | 467.133 M |