| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +21.3% |
| Cost of Revenue | $2.19B | +13.2% |
| Gross Profit | $696.6M | +56.7% |
| SG&A Expense | $396.7M | +32.8% |
| Operating Income | $300.9M | +88.3% |
| Interest Expense | $1.3M | -55.7% |
| Pre-tax Income | $304.7M | +92.2% |
| Income Tax | $72.2M | +86.2% |
| Net Income | $219.1M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100.8M | +33.1% |
| Short-term Investments | $35.0M | — |
| Accounts Receivable | $469.8M | +29.1% |
| Inventory | $101.7M | +6.3% |
| Current Assets | $871.7M | +29.9% |
| Total Assets | $1.24B | +26.7% |
| Current Liabilities | $522.6M | +30.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.4M | +52.3% |
| Investing Cash Flow | -$108.8M | -4029.5% |
| Financing Cash Flow | -$100.5M | +5.0% |
| +102.3% |
| EPS (Basic) | $10.02 | +118.8% |
| EPS (Diluted) | $9.89 | +117.8% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $591.9M | +22.9% |
| Stockholders' Equity | $611.1M | +35.8% |