| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +3.1% |
| Cost of Revenue | $855.7M | -4.5% |
| Gross Profit | $459.0M | +20.9% |
| R&D Expense | $20.5M | -20.8% |
| SG&A Expense | $245.2M | +1.4% |
| Operating Income | $181.7M | +42.6% |
| Interest Expense | $21.5M | +16.8% |
| Pre-tax Income | $163.4M | +49.9% |
| Income Tax | $47.5M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $208.9M | -3.8% |
| Inventory | $301.7M | +1.3% |
| Current Assets | $858.4M | +21.4% |
| Total Assets | $1.64B | +8.7% |
| Current Liabilities | $258.0M | +17.9% |
| Long-term Debt | $448.7M | +0.4% |
| Total Liabilities | $825.8M | +4.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $238.8M | +119.1% |
| Investing Cash Flow | -$47.2M | -12.1% |
| Financing Cash Flow | -$46.0M | +5.7% |
| +102.1% |
| Net Income | $115.9M | +35.6% |
| EPS (Basic) | $0.74 | +34.5% |
| EPS (Diluted) | $0.74 | +34.5% |
| Stockholders' Equity |
| $810.1M |
| — |