| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +12.3% |
| Cost of Revenue | $883.1M | +17.4% |
| Gross Profit | $364.3M | +1.6% |
| R&D Expense | $24.5M | +43.3% |
| SG&A Expense | $238.7M | +9.1% |
| Operating Income | $111.6M | -15.3% |
| Interest Expense | $17.6M | -26.1% |
| Pre-tax Income | $98.6M | +3.9% |
| Income Tax | $22.0M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $228.0M | +7.4% |
| Inventory | $278.7M | +50.9% |
| Current Assets | $680.0M | +4.0% |
| Total Assets | $1.50B | -1.3% |
| Current Liabilities | $241.0M | +9.5% |
| Long-term Debt | $451.6M | -0.1% |
| Total Liabilities | $828.8M | +0.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $52.3M | -66.6% |
| Investing Cash Flow | -$54.9M | +32.8% |
| Financing Cash Flow | -$72.0M | -22.4% |
| -10.2% |
| Net Income | $76.6M | +8.8% |
| Stockholders' Equity |
| $669.3M |
| -3.7% |