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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-05 | 2023-03-20 | 2023-06-05 | 2023-09-07 | 2023-12-04 | 2024-03-14 | 2024-06-10 | |
| Assets | |||||||||
| Total Assets | 760.611 M | 749.807 M | 747.903 M | 741.498 M | 745.834 M | 743.026 M | 664.226 M | 656.621 M | |
| Current Assets | 355.505 M | 353.307 M | 340.178 M | 336.620 M | 335.069 M | 346.044 M | 326.587 M | 321.028 M | |
| Inventories | 151.071 M | 177.205 M | 134.824 M | 147.871 M | 156.654 M | 175.882 M | 128.827 M | 146.815 M | |
| Other Current Assets | 14.053 M | 15.166 M | 11.252 M | 12.755 M | 14.523 M | 11.315 M | 12.401 M | 14.177 M | |
| Short Term Investments | 14.053 M | 15.166 M | 11.252 M | 12.755 M | 14.523 M | 11.315 M | 12.401 M | 14.177 M | |
| Total Receivables | 24.201 M | 19.824 M | 20.613 M | 20.655 M | 23.910 M | 23.022 M | 13.780 M | 13.415 M | |
| Current Cash | 166.180 M | 141.112 M | 173.489 M | 155.339 M | 139.982 M | 135.825 M | 171.579 M | 146.621 M | |
| Total Non-current Assets | 405.106 M | 396.500 M | 407.725 M | 404.878 M | 410.765 M | 396.982 M | 337.639 M | 335.593 M | |
| Property Plant Equipment | 91.196 M | 91.590 M | 93.746 M | 94.419 M | 94.193 M | 92.925 M | 90.508 M | 89.831 M | |
| Other Assets | 11.425 M | 11.598 M | 12.525 M | 12.005 M | 11.575 M | 11.321 M | 12.159 M | 12.495 M | |
| Intangible Assets | 13.679 M | 13.199 M | 14.443 M | 14.404 M | 14.409 M | 13.819 M | 14.200 M | 14.117 M | |
| Goodwill | 54.017 M | 52.899 M | 56.566 M | 56.925 M | 56.889 M | 55.145 M | 15.374 M | 15.385 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 760.611 M | 749.807 M | 747.903 M | 741.498 M | 745.834 M | 743.026 M | 664.226 M | 656.621 M | |
| Total liabilities | 382.315 M | 369.137 M | 340.575 M | 349.655 M | 360.410 M | 363.562 M | 311.016 M | 319.286 M | |
| Total current liabilities | 181.247 M | 175.546 M | 145.809 M | 161.093 M | 169.780 M | 181.779 M | 144.087 M | 157.319 M | |
| Accounts Payable | 72.915 M | 69.076 M | 40.379 M | 59.551 M | 69.773 M | 74.337 M | 38.885 M | 62.301 M | |
| Other liabilities | 4.995 M | 4.773 M | 5.931 M | 6.055 M | 6.191 M | 5.550 M | 7.052 M | 6.927 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 | 4.995 M | 4.773 M | 5.931 M | 6.055 M | 6.191 M | 5.550 M | 7.052 M | 6.927 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 378.296 M | 380.670 M | 407.328 M | 391.843 M | 385.424 M | 379.464 M | 353.210 M | 337.335 M | |
| Common stock | 19.084 M | 19.101 M | 19.114 M | 19.197 M | 19.311 M | 19.327 M | 19.325 M | 19.465 M | |
| Retained earnings | 220.339 M | 227.271 M | 238.703 M | 220.321 M | 211.812 M | 209.581 M | 176.093 M | 159.313 M |