| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | +12.7% |
| Gross Profit | $691.0M | +13.7% |
| SG&A Expense | $225.7M | +13.8% |
| Operating Income | $263.6M | +10.4% |
| Pre-tax Income | $261.3M | +9.8% |
| Income Tax | $62.9M | +17.6% |
| Net Income | $198.3M | +7.4% |
| EPS (Basic) | $1.22 | +9.9% |
| EPS (Diluted) | $1.21 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153.4M | +12.0% |
| Short-term Investments | $187.2M | +21.7% |
| Accounts Receivable | $304.3M | -1.2% |
| Current Assets | $795.2M | +17.0% |
| Total Assets | $1.62B | +12.2% |
| Current Liabilities | $290.1M | -11.1% |
| Long-term Debt | $288.5M | +44.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $268.5M | +27.1% |
| Capital Expenditures | $46.3M | -12.4% |
| Investing Cash Flow | -$119.1M | -892.7% |
| Financing Cash Flow | -$119.1M | +34.4% |
| Free Cash Flow | $222.3M | +40.3% |
| +10.0% |
| Total Liabilities |
| $688.5M |
| +24.6% |
| Stockholders' Equity | $929.9M | +4.5% |