| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.23B | +7.6% |
| Cost of Revenue | $1.67B | +8.0% |
| Gross Profit | $550.8M | +6.4% |
| SG&A Expense | $367.7M | +10.3% |
| Operating Income | $158.3M | -4.8% |
| Interest Expense | $3.8M | -8.6% |
| Pre-tax Income | $161.1M | -1.2% |
| Income Tax | $45.3M | +3.9% |
| Net Income | $115.8M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $253.0M | +145.4% |
| Accounts Receivable | $644.6M | +27.9% |
| Inventory | $139.7M | -42.6% |
| Current Assets | $1.27B | +16.3% |
| Total Assets | $1.65B | +16.9% |
| Current Liabilities | $657.0M | +17.0% |
| Total Liabilities | $751.7M | +18.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.4M | +1710.7% |
| Investing Cash Flow | -$62.0M | -227.4% |
| Financing Cash Flow | -$36.6M | -74.8% |
| -3.0% |
| EPS (Basic) | $4.35 | -3.1% |
| EPS (Diluted) | $4.33 | -3.3% |
| Stockholders' Equity |
| $901.8M |
| +15.3% |