| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $4.90B | +5.9% |
| Cost of Revenue | $3.88B | +5.0% |
| Gross Profit | $1.03B | +9.4% |
| SG&A Expense | $639.2M | +19.6% |
| Operating Income | $294.8M | -9.5% |
| Interest Expense | $84.1M | +83.0% |
| Pre-tax Income | $210.3M | -24.1% |
| Income Tax | $48.5M | -33.8% |
| Net Income | $161.8M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.4M | +60.9% |
| Accounts Receivable | $826.9M | +2.4% |
| Current Assets | $1.06B | +2.2% |
| Total Assets | $3.99B | -0.2% |
| Current Liabilities | $723.0M | -6.6% |
| Long-term Debt | $1.16B | -10.0% |
| Total Liabilities | $2.32B | -5.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $314.3M | +8.5% |
| Investing Cash Flow | -$81.0M | -49.9% |
| Financing Cash Flow | -$250.8M | -1.0% |
| -20.6% |
| EPS (Basic) | $2.65 | -19.7% |
| EPS (Diluted) | $2.63 | -20.1% |
| Stockholders' Equity |
| $1.67B |
| +7.6% |