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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-08 | 2023-03-30 | 2023-06-01 | 2023-09-07 | 2023-12-07 | 2024-04-03 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 1.078 B | 1.125 B | 1.189 B | 1.378 B | 1.517 B | 1.650 B | 1.992 B | 2.088 B | |
| Current Assets | 812.545 M | 803.703 M | 869.250 M | 1.044 B | 1.165 B | 1.286 B | 1.519 B | 1.615 B | |
| Inventories | 556.383 M | 630.377 M | 703.939 M | 854.154 M | 979.427 M | 1.071 B | 1.303 B | 1.430 B | |
| Other Current Assets | 17.736 M | 15.625 M | 25.554 M | 19.792 M | 13.543 M | 15.080 M | 24.262 M | 15.301 M | |
| Short Term Investments | 17.736 M | 15.625 M | 25.554 M | 19.792 M | 13.543 M | 15.080 M | 24.262 M | 15.301 M | |
| Total Receivables | 96.369 M | 111.849 M | 95.844 M | 131.284 M | 119.753 M | 129.399 M | 153.657 M | 134.142 M | |
| Current Cash | 142.057 M | 45.852 M | 43.913 M | 38.357 M | 52.765 M | 69.981 M | 38.066 M | 35.684 M | |
| Total Non-current Assets | 265.326 M | 321.067 M | 319.445 M | 334.518 M | 351.528 M | 364.190 M | 473.246 M | 472.778 M | |
| Property Plant Equipment | 188.964 M | 215.954 M | 217.782 M | 233.830 M | 252.187 M | 267.155 M | 298.774 M | 304.472 M | |
| Other Assets | 1.220 M | 1.211 M | 1.178 M | 1.814 M | 1.820 M | 1.821 M | 1.783 M | 1.651 M | |
| Intangible Assets | 11.480 M | 16.852 M | 18.411 M | 18.330 M | 18.354 M | 18.266 M | 53.356 M | 51.301 M | |
| Goodwill | 9.535 M | 32.022 M | 30.622 M | 30.691 M | 31.157 M | 31.144 M | 64.105 M | 62.979 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.078 B | 1.125 B | 1.189 B | 1.378 B | 1.517 B | 1.650 B | 1.992 B | 2.088 B | |
| Total liabilities | 603.594 M | 613.483 M | 652.389 M | 814.072 M | 920.335 M | 1.024 B | 1.335 B | 1.425 B | |
| Total current liabilities | 459.667 M | 462.697 M | 498.151 M | 660.239 M | 778.003 M | 885.404 M | 1.152 B | 1.248 B | |
| Accounts Payable | 28.344 M | 43.338 M | 40.834 M | 43.195 M | 41.254 M | 38.016 M | 43.846 M | 47.629 M | |
| Other liabilities | 4.438 M | 7.020 M | 6.212 M | 5.051 M | 3.543 M | 2.661 M | 2.240 M | 2.455 M | |
| Current long term debt | 280.894 M | 279.978 M | 266.190 M | 450.431 M | 606.902 M | 717.196 M | 907.552 M | 1.039 B | |
| Long term debt | 86.500 M | 91.055 M | 89.950 M | 93.445 M | 87.052 M | 87.591 M | 106.407 M | 105.440 M | |
| Other liabilities | 4.438 M | 7.020 M | 6.212 M | 5.051 M | 3.543 M | 2.661 M | 2.240 M | 2.455 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 474.277 M | 511.287 M | 536.306 M | 564.033 M | 596.681 M | 625.833 M | 657.642 M | 662.601 M | |
| Common stock | 22.387 M | 22.393 M | 22.400 M | 22.441 M | 22.476 M | 22.512 M | 22.543 M | 22.542 M | |
| Retained earnings | 225.415 M | 266.672 M | 284.784 M | 311.749 M | 343.070 M | 373.263 M | 397.225 M | 406.666 M |