| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $732.7M | +20.6% |
| SG&A Expense | $289.3M | +12.9% |
| Operating Income | $58.9M | +175.2% |
| Pre-tax Income | $56.2M | +210.9% |
| Income Tax | $14.2M | +146.8% |
| Net Income | $42.0M | +240.9% |
| EPS (Basic) | $0.77 | +492.3% |
| EPS (Diluted) | $0.75 | +476.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.9M | +6.8% |
| Accounts Receivable | $31.1M | +23.6% |
| Current Assets | $222.0M | +8.3% |
| Total Assets | $744.6M | +0.5% |
| Current Liabilities | $205.0M | +11.0% |
| Long-term Debt | $125.7M | -22.5% |
| Total Liabilities | $484.3M | -5.9% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.9M | +74.8% |
| Capital Expenditures | $24.3M | -57.1% |
| Investing Cash Flow | -$24.0M | +45.5% |
| Financing Cash Flow | -$51.3M | -162.7% |
| Free Cash Flow | $61.6M | +917.3% |
| Stockholders' Equity |
| $260.2M |
| +15.2% |