| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.07B | +13.5% |
| Cost of Revenue | $1.55B | +14.0% |
| Gross Profit | $517.5M | +12.3% |
| SG&A Expense | $333.5M | +12.3% |
| Operating Income | $166.2M | +12.8% |
| Interest Expense | $4.1M | +117.2% |
| Pre-tax Income | $163.0M | +11.0% |
| Income Tax | $43.6M | +5.7% |
| Net Income | $119.4M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.1M | -33.7% |
| Accounts Receivable | $504.1M | +17.1% |
| Inventory | $243.3M | +56.9% |
| Current Assets | $1.10B | +22.0% |
| Total Assets | $1.41B | +21.3% |
| Current Liabilities | $561.3M | +22.0% |
| Total Liabilities | $632.6M | +25.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | +25.0% |
| Investing Cash Flow | -$18.9M | -1403.3% |
| Financing Cash Flow | -$20.9M | -144.4% |
| +13.0% |
| EPS (Basic) | $4.49 | +13.4% |
| EPS (Diluted) | $4.48 | +14.0% |
| Stockholders' Equity |
| $782.3M |
| +18.4% |