| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Revenue | $4.41B | +8.5% |
| SG&A Expense | $134.8M | +1.2% |
| Operating Income | $184.5M | +10.4% |
| Interest Expense | $11.0M | +14.7% |
| Pre-tax Income | $169.2M | +8.2% |
| Income Tax | $60.0M | +15.6% |
| Net Income | $109.2M | +4.5% |
| EPS (Basic) | $3.51 | +3.8% |
| EPS (Diluted) | $3.50 |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.0M | +1.0% |
| Short-term Investments | $91.1M | +716.1% |
| Accounts Receivable | $17.9M | +33.7% |
| Inventory | $471.4M | +1.5% |
| Current Assets | $877.1M | +13.4% |
| Total Assets | $2.01B | +10.9% |
| Current Liabilities | $634.5M | +9.5% |
| Line Item | 2023-08-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $257.3M | +111.2% |
| Capital Expenditures | $142.5M | +18.1% |
| Investing Cash Flow | -$222.1M | -197.1% |
| Financing Cash Flow | -$41.1M | -236.3% |
| Free Cash Flow | $114.8M | +9722.1% |
| +3.6% |
| Long-term Debt |
| $139.7M |
| +1.8% |
| Total Liabilities | $898.6M | +9.9% |
| Stockholders' Equity | $1.11B | +11.7% |