| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +16.1% |
| Cost of Revenue | $1.36B | +15.8% |
| Gross Profit | $461.0M | +17.1% |
| SG&A Expense | $297.1M | +9.5% |
| Operating Income | $147.3M | +38.5% |
| Interest Expense | $1.9M | -5.1% |
| Pre-tax Income | $146.9M | +37.4% |
| Income Tax | $41.3M | +27.0% |
| Net Income | $105.6M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $155.4M | +19.9% |
| Accounts Receivable | $430.4M | +9.9% |
| Inventory | $155.1M | +121.6% |
| Current Assets | $897.5M | +15.4% |
| Total Assets | $1.17B | +8.3% |
| Current Liabilities | $460.0M | +0.1% |
| Total Liabilities | $505.5M | -1.7% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.6M | -115.9% |
| Investing Cash Flow | -$1.3M | +96.5% |
| Financing Cash Flow | $47.2M | +194.7% |
| +41.9% |
| EPS (Basic) | $3.96 | -29.0% |
| EPS (Diluted) | $3.93 | -29.1% |
| Stockholders' Equity |
| $660.7M |
| +17.5% |