| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.29B | +13.8% |
| Cost of Revenue | $8.99B | +13.9% |
| Gross Profit | $294.7M | +12.6% |
| SG&A Expense | $85.3M | +11.3% |
| Interest Expense | $31.5M | +43.4% |
| Pre-tax Income | $203.2M | +22.1% |
| Income Tax | $46.4M | +39.2% |
| Net Income | $156.4M | +18.0% |
| EPS (Basic) | $6.68 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $35.2M | -63.7% |
| Inventory | $645.8M | +40.9% |
| Current Assets | $1.27B | +7.3% |
| Total Assets | $1.55B | +7.1% |
| Current Liabilities | $924.1M | +10.4% |
| Total Liabilities | $945.2M | -0.7% |
| Stockholders' Equity | $599.1M | +22.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.3M | +66.0% |
| Capital Expenditures | $4.8M | +66.1% |
| Investing Cash Flow | $6.8M | +111.3% |
| Financing Cash Flow | $25.0M | -70.9% |
| Free Cash Flow | -$35.1M | +61.9% |
| +15.0% |
| EPS (Diluted) | $6.34 | +16.3% |