| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.63B | +15.5% |
| Gross Profit | $607.8M | +17.9% |
| SG&A Expense | $198.3M | +17.3% |
| Operating Income | $238.8M | +24.2% |
| Interest Expense | $13.2M | +59.7% |
| Pre-tax Income | $237.9M | +25.2% |
| Income Tax | $53.5M | +12.6% |
| Net Income | $184.6M | +29.1% |
| EPS (Basic) | $1.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.0M | +15.4% |
| Short-term Investments | $153.9M | -14.0% |
| Accounts Receivable | $308.1M | +18.9% |
| Current Assets | $679.7M | +10.9% |
| Total Assets | $1.44B | +7.1% |
| Current Liabilities | $326.4M | +17.4% |
| Long-term Debt | $135.0M | -38.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $211.2M | +27.1% |
| Capital Expenditures | $52.8M | +17.8% |
| Investing Cash Flow | -$12.0M | +87.6% |
| Financing Cash Flow | -$181.4M | -122.0% |
| Free Cash Flow | $158.4M | +30.6% |
| -74.1% |
| EPS (Diluted) | $1.10 | -74.0% |
| Total Liabilities |
| $552.5M |
| -6.0% |
| Stockholders' Equity | $889.4M | +17.3% |