View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-13-2024 | 02-05-2025 | 04-28-2025 | 07-30-2025 | 11-13-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 1.508 B | 1.510 B | 1.493 B | 1.499 B | 1.830 B | 1.883 B | 1.951 B | 1.987 B | |
| Current Assets | 722.304 M | 741.928 M | 728.998 M | 739.957 M | 1.067 B | 1.088 B | 1.126 B | 1.145 B | |
| Inventories | 163.429 M | 171.937 M | 191.923 M | 199.481 M | 207.783 M | 225.489 M | 248.457 M | 253.446 M | |
| Other Current Assets | 38.268 M | 40.638 M | 44.013 M | 45.198 M | 42.323 M | 0.000 | 48.733 M | 50.108 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 337.044 M | 0.000 | 0.000 | |
| Current Cash | 229.111 M | 218.038 M | 170.513 M | 174.506 M | 505.239 M | 472.088 M | 469.524 M | 465.911 M | |
| Total Non-current Assets | 64.382 M | 63.517 M | 65.229 M | 65.458 M | 65.870 M | 65.656 M | 70.026 M | 77.600 M | |
| Property Plant Equipment | 63.306 M | 59.926 M | 65.973 M | 63.231 M | 64.150 M | 67.439 M | 75.331 M | 74.871 M | |
| Other Assets | 722.532 M | 708.309 M | 698.266 M | 695.945 M | 698.521 M | 727.982 M | 749.922 M | 767.230 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.508 B | 1.510 B | 1.493 B | 1.499 B | 1.830 B | 1.883 B | 1.951 B | 1.987 B | |
| Total liabilities | 707.746 M | 708.708 M | 688.666 M | 675.239 M | 978.053 M | 893.010 M | 925.724 M | 916.781 M | |
| Total current liabilities | 173.195 M | 286.040 M | 269.377 M | 254.003 M | 264.039 M | 172.275 M | 200.572 M | 190.049 M | |
| Accounts Payable | 62.838 M | 69.742 M | 85.737 M | 68.682 M | 70.843 M | 78.756 M | 105.443 M | 95.526 M | |
| Other liabilities | 207.513 M | 198.254 M | 192.953 M | 194.545 M | 195.008 M | 201.117 M | 204.505 M | 205.606 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 326.573 M | 223.998 M | 224.256 M | 224.505 M | 517.188 M | 517.601 M | 518.076 M | 518.555 M | |
| Other liabilities | 207.513 M | 198.254 M | 192.953 M | 194.545 M | 195.008 M | 201.117 M | 204.505 M | 205.606 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 800.396 M | 801.455 M | 804.571 M | 823.894 M | 851.575 M | 989.478 M | 1.025 B | 1.071 B | |
| Common stock | 345.725 M | 347.630 M | 348.912 M | 346.333 M | 348.346 M | 448.103 M | 451.501 M | 448.552 M | |
| Retained earnings | 477.683 M | 493.830 M | 507.206 M | 536.427 M | 561.211 M | 586.549 M | 612.687 M | 656.991 M |