| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +2.3% |
| Cost of Revenue | $896.2M | +1.5% |
| Gross Profit | $379.5M | +4.2% |
| R&D Expense | $25.9M | +5.7% |
| SG&A Expense | $241.9M | +1.3% |
| Operating Income | $127.4M | +14.2% |
| Interest Expense | $18.4M | +4.5% |
| Pre-tax Income | $109.0M | +10.5% |
| Income Tax | $23.5M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $217.1M | -4.8% |
| Inventory | $297.9M | +6.9% |
| Current Assets | $706.8M | +3.9% |
| Total Assets | $1.50B | +0.5% |
| Current Liabilities | $218.8M | -9.2% |
| Long-term Debt | $446.7M | -1.1% |
| Total Liabilities | $793.5M | -4.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.0M | +108.4% |
| Investing Cash Flow | -$42.1M | +23.3% |
| Financing Cash Flow | -$48.8M | +32.2% |
| +6.8% |
| Net Income | $85.5M | +11.6% |
| EPS (Basic) | $0.55 | +12.2% |
| EPS (Diluted) | $0.55 | +14.6% |
| Stockholders' Equity |
| $711.5M |
| +6.3% |