| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +8.0% |
| Cost of Revenue | $847.9M | +11.7% |
| Gross Profit | $430.5M | +1.4% |
| R&D Expense | $59.4M | -0.4% |
| SG&A Expense | $228.3M | -3.1% |
| Operating Income | $135.3M | +11.1% |
| Interest Expense | $5.7M | — |
| Pre-tax Income | $115.2M | -17.8% |
| Income Tax | $23.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.8M | +19.5% |
| Accounts Receivable | $380.8M | +23.7% |
| Inventory | $338.0M | +1.2% |
| Current Assets | $839.9M | +12.6% |
| Total Assets | $1.56B | +7.8% |
| Current Liabilities | $571.7M | -6.9% |
| Long-term Debt | $144.6M | -50.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.8M | +48.6% |
| Capital Expenditures | $15.8M | +6.0% |
| Investing Cash Flow | -$40.5M | -219.2% |
| Financing Cash Flow | -$37.2M | +41.9% |
| Free Cash Flow | $79.0M | +61.6% |
| -5.5% |
| Net Income | $91.8M | -20.4% |
| EPS (Basic) | $5.45 | -17.0% |
| EPS (Diluted) | $5.34 | -17.2% |
| Total Liabilities |
| $829.5M |
| +3.1% |
| Stockholders' Equity | $726.2M | +13.7% |