| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.72B | -0.3% |
| Cost of Revenue | $1.83B | -0.2% |
| Gross Profit | $1.89B | -0.4% |
| SG&A Expense | $1.61B | +3.3% |
| Operating Income | $282.7M | -13.0% |
| Interest Expense | $76.4M | +4.7% |
| Pre-tax Income | $206.3M | -18.1% |
| Income Tax | $52.9M | -21.6% |
| Net Income | $153.4M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.0M | -12.2% |
| Accounts Receivable | $33.6M | +0.6% |
| Inventory | $1.04B | +6.3% |
| Current Assets | $1.31B | +6.3% |
| Total Assets | $2.79B | +2.5% |
| Current Liabilities | $592.7M | +2.3% |
| Long-term Debt | $994.0M | -7.8% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $246.5M | -1.1% |
| Capital Expenditures | $101.2M | +11.5% |
| Investing Cash Flow | -$108.9M | -9.2% |
| Financing Cash Flow | -$153.7M | -52.5% |
| Free Cash Flow | $145.4M | -8.3% |
| -16.9% |
| EPS (Basic) | $1.48 | -14.0% |
| EPS (Diluted) | $1.43 | -15.4% |
| Total Liabilities |
| $2.16B |
| -2.4% |
| Stockholders' Equity | $628.5M | +23.5% |