| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.38B | +9.7% |
| Cost of Revenue | $1.93B | +4.6% |
| Gross Profit | $444.5M | +39.4% |
| SG&A Expense | $298.6M | +13.7% |
| Operating Income | $159.8M | +185.3% |
| Interest Expense | $3.0M | +1.8% |
| Pre-tax Income | $158.5M | +199.1% |
| Income Tax | $38.8M | +202.5% |
| Net Income | $108.3M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $363.8M | -1.9% |
| Inventory | $95.7M | -0.7% |
| Current Assets | $671.3M | +7.5% |
| Total Assets | $981.6M | +5.0% |
| Current Liabilities | $400.6M | -0.3% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $481.7M | -11.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $153.9M | +846.4% |
| Investing Cash Flow | $2.8M | +109.4% |
| Financing Cash Flow | -$105.8M | -804.2% |
| +211.5% |
| EPS (Basic) | $4.58 | +215.9% |
| EPS (Diluted) | $4.54 | +215.3% |
| Stockholders' Equity |
| $450.0M |
| +24.6% |