| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | -0.2% |
| Cost of Revenue | $500.9M | -0.3% |
| Gross Profit | $624.4M | -0.1% |
| SG&A Expense | $106.2M | -1.1% |
| Operating Income | $342.4M | +1627.7% |
| Interest Expense | $5.2M | +18.2% |
| Pre-tax Income | $276.0M | +393.9% |
| Income Tax | $66.7M | +674.4% |
| Net Income | $209.3M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.5M | -20.6% |
| Accounts Receivable | $176.8M | +5.8% |
| Inventory | $138.7M | -14.4% |
| Current Assets | $375.0M | -4.3% |
| Total Assets | $3.32B | -1.1% |
| Current Liabilities | $117.0M | -27.2% |
| Long-term Debt | $1.13B | -16.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.9M | +8.4% |
| Capital Expenditures | $9.6M | +22.7% |
| Investing Cash Flow | -$20.1M | -73.6% |
| Financing Cash Flow | -$241.0M | -29.7% |
| Free Cash Flow | $239.4M | +7.9% |
| +354.3% |
| EPS (Basic) | $4.21 | +355.2% |
| EPS (Diluted) | $4.17 | +352.7% |
| Total Liabilities |
| $1.66B |
| -12.8% |
| Stockholders' Equity | $1.66B | +14.4% |