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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 | 2022-08-08 | 2022-11-04 | 2023-02-27 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.849 B | 2.859 B | 3.097 B | 3.116 B | 3.105 B | 3.194 B | 3.158 B | 3.079 B | |
| Current Assets | 772.405 M | 730.506 M | 762.615 M | 709.776 M | 609.335 M | 644.808 M | 634.628 M | 597.316 M | |
| Inventories | 12.568 M | 12.849 M | 14.527 M | 14.926 M | 16.026 M | 17.251 M | 18.077 M | 17.173 M | |
| Other Current Assets | 58.202 M | 74.355 M | 92.158 M | 74.860 M | 75.851 M | 108.600 M | 84.405 M | 77.312 M | |
| Short Term Investments | 58.202 M | 74.355 M | 92.158 M | 74.860 M | 75.851 M | 108.600 M | 84.405 M | 77.312 M | |
| Total Receivables | 647.211 M | 517.619 M | 548.690 M | 490.399 M | 470.956 M | 476.203 M | 470.423 M | 442.494 M | |
| Current Cash | 54.424 M | 125.683 M | 107.240 M | 129.591 M | 46.502 M | 42.754 M | 61.723 M | 60.337 M | |
| Total Non-current Assets | 2.076 B | 2.129 B | 2.335 B | 2.407 B | 2.496 B | 2.550 B | 2.523 B | 2.482 B | |
| Property Plant Equipment | 1.671 B | 1.719 B | 1.825 B | 1.855 B | 1.944 B | 1.987 B | 1.973 B | 1.931 B | |
| Other Assets | 278.501 M | 283.868 M | 295.145 M | 328.812 M | 330.818 M | 344.666 M | 334.771 M | 337.169 M | |
| Intangible Assets | 52.597 M | 51.238 M | 81.502 M | 94.030 M | 91.512 M | 88.994 M | 86.477 M | 83.959 M | |
| Goodwill | 74.404 M | 74.404 M | 132.717 M | 129.104 M | 129.104 M | 129.104 M | 129.104 M | 129.104 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.849 B | 2.859 B | 3.097 B | 3.116 B | 3.105 B | 3.194 B | 3.158 B | 3.079 B | |
| Total liabilities | 1.466 B | 1.434 B | 1.615 B | 1.607 B | 1.569 B | 1.643 B | 1.591 B | 1.522 B | |
| Total current liabilities | 470.980 M | 302.634 M | 309.520 M | 303.329 M | 315.129 M | 329.664 M | 330.585 M | 314.052 M | |
| Accounts Payable | 126.178 M | 115.860 M | 124.483 M | 128.955 M | 119.744 M | 129.008 M | 135.990 M | 136.242 M | |
| Other liabilities | 285.876 M | 281.454 M | 304.623 M | 304.467 M | 295.699 M | 290.659 M | 293.975 M | 289.056 M | |
| Current long term debt | 11.032 M | 5.000 M | 6.250 M | 5.000 M | 15.280 M | 18.409 M | 2.500 M | 1.250 M | |
| Long term debt | 440.000 M | 568.750 M | 687.500 M | 686.250 M | 636.250 M | 686.250 M | 646.250 M | 596.250 M | |
| Other liabilities | 285.876 M | 281.454 M | 304.623 M | 304.467 M | 295.699 M | 290.659 M | 293.975 M | 289.056 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.382 B | 1.425 B | 1.482 B | 1.510 B | 1.536 B | 1.551 B | 1.567 B | 1.557 B | |
| Common stock | 64.394 M | 63.386 M | 63.177 M | 63.306 M | 63.384 M | 63.390 M | 63.416 M | 63.472 M | |
| Retained earnings | 1.777 B | 1.824 B | 1.876 B | 1.903 B | 1.924 B | 1.939 B | 1.953 B | 1.951 B |