| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.73B | -2.3% |
| Cost of Revenue | $1.83B | -3.5% |
| Gross Profit | $1.90B | -1.1% |
| SG&A Expense | $1.56B | +0.1% |
| Operating Income | $325.0M | -3.7% |
| Interest Expense | $73.0M | -22.0% |
| Pre-tax Income | $252.1M | +3.3% |
| Income Tax | $67.5M | +11.4% |
| Net Income | $184.6M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $123.0M | +74.3% |
| Accounts Receivable | $33.4M | -2.0% |
| Inventory | $975.2M | +4.1% |
| Current Assets | $1.23B | +8.4% |
| Total Assets | $2.73B | +5.8% |
| Current Liabilities | $579.3M | -13.3% |
| Long-term Debt | $1.08B | -0.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.3M | +59.3% |
| Capital Expenditures | $90.7M | -8.6% |
| Investing Cash Flow | -$99.8M | +2.6% |
| Financing Cash Flow | -$100.8M | +73.0% |
| Free Cash Flow | $158.6M | +177.0% |
| +0.6% |
| EPS (Basic) | $1.72 | +1.8% |
| EPS (Diluted) | $1.69 | +1.8% |
| Total Liabilities |
| $2.22B |
| -2.9% |
| Stockholders' Equity | $508.7M | +73.3% |