| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.77B | -1.7% |
| Cost of Revenue | $2.12B | -0.7% |
| Gross Profit | $645.6M | -4.9% |
| SG&A Expense | $496.5M | -6.9% |
| Operating Income | $156.9M | +55.3% |
| Interest Expense | $62.4M | -35.9% |
| Pre-tax Income | $96.5M | +3212.9% |
| Income Tax | $30.1M | +554.3% |
| Net Income | $66.4M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.4M | +109.6% |
| Accounts Receivable | $415.2M | -6.1% |
| Current Assets | $780.1M | +5.1% |
| Total Assets | $3.39B | +1.2% |
| Current Liabilities | $543.3M | +16.4% |
| Long-term Debt | $802.5M | -9.6% |
| Total Liabilities | $1.61B | -0.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.6M | +58.3% |
| Capital Expenditures | $78.4M | +10.0% |
| Investing Cash Flow | -$5.6M | +90.9% |
| Financing Cash Flow | -$126.6M | -486.1% |
| Free Cash Flow | $127.2M | +117.1% |
| +962.3% |
| EPS (Basic) | $0.21 | +275.0% |
| EPS (Diluted) | $0.20 | +266.7% |
| Stockholders' Equity |
| $1.28B |
| +2.6% |