| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $280.1M | +8.7% |
| Gross Profit | $160.6M | +7.2% |
| SG&A Expense | $28.3M | -2.3% |
| Operating Income | $47.4M | +74.5% |
| Pre-tax Income | $47.7M | +72.8% |
| Income Tax | $7.3M | +131.4% |
| Net Income | $40.3M | -20.9% |
| EPS (Basic) | $1.25 | -18.3% |
| EPS (Diluted) | $1.20 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Short-term Investments | $1.8M | — |
| Accounts Receivable | $11.8M | +101.0% |
| Inventory | $11.7M | -6.3% |
| Current Assets | $129.6M | -1.7% |
| Total Assets | $288.1M | +12.7% |
| Current Liabilities | $123.5M | +13.1% |
| Total Liabilities | $133.6M | +10.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.8M | -31.5% |
| Capital Expenditures | $8.1M | +49.9% |
| Investing Cash Flow | -$21.1M | -2000.0% |
| Financing Cash Flow | -$31.9M | +7.8% |
| Free Cash Flow | $36.7M | -38.8% |
| -17.2% |
| Stockholders' Equity |
| $154.5M |
| +14.5% |