| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.43B | +1.5% |
| Cost of Revenue | $1.63B | +4.5% |
| Gross Profit | $801.2M | -4.1% |
| SG&A Expense | $673.0M | +6.1% |
| Operating Income | $128.2M | -36.1% |
| Interest Expense | $73.9M | +38.5% |
| Pre-tax Income | $54.3M | -63.1% |
| Income Tax | $15.6M | -58.9% |
| Net Income | $38.1M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.3M | +11.4% |
| Accounts Receivable | $106.4M | +24.0% |
| Inventory | $906.6M | +11.5% |
| Current Assets | $1.27B | +13.4% |
| Total Assets | $2.61B | +7.6% |
| Current Liabilities | $1.07B | +26.2% |
| Long-term Debt | $391.2M | -7.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.7M | +88.5% |
| Capital Expenditures | $60.4M | -7.6% |
| Investing Cash Flow | -$81.3M | +85.9% |
| Financing Cash Flow | $128.5M | -83.3% |
| Free Cash Flow | -$86.1M | +70.1% |
| -65.2% |
| EPS (Basic) | $1.71 | -65.8% |
| EPS (Diluted) | $1.65 | -66.1% |
| Total Liabilities |
| $1.62B |
| +7.7% |
| Stockholders' Equity | $975.8M | +6.5% |