| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.18B | +3.2% |
| Cost of Revenue | $758.8M | +4.4% |
| Gross Profit | $424.4M | +1.1% |
| R&D Expense | $59.6M | +11.0% |
| SG&A Expense | $235.6M | -2.2% |
| Operating Income | $121.7M | +5.5% |
| Interest Expense | $2.4M | — |
| Pre-tax Income | $140.2M | +42.1% |
| Income Tax | $24.8M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.2M | -20.4% |
| Accounts Receivable | $308.0M | +6.0% |
| Inventory | $333.9M | +13.5% |
| Current Assets | $746.1M | +5.2% |
| Total Assets | $1.44B | +4.2% |
| Current Liabilities | $614.0M | +78.1% |
| Long-term Debt | $293.4M | +5.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.8M | -54.1% |
| Capital Expenditures | $14.9M | -5.3% |
| Investing Cash Flow | -$12.7M | +63.5% |
| Financing Cash Flow | -$64.0M | +38.4% |
| Free Cash Flow | $48.9M | -60.4% |
| +0.9% |
| Net Income | $115.3M | +55.8% |
| EPS (Basic) | $6.57 | +59.5% |
| EPS (Diluted) | $6.45 | +60.0% |
| Total Liabilities |
| $804.7M |
| +8.1% |
| Stockholders' Equity | $638.4M | -0.2% |