| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $734.1M | +20.0% |
| Pre-tax Income | $100.3M | +7.4% |
| Income Tax | $20.7M | +14.4% |
| Net Income | $79.6M | +5.8% |
| EPS (Basic) | $0.28 | +3.7% |
| EPS (Diluted) | $0.28 | +7.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $463.7M | -0.6% |
| Total Assets | $17.09B | +1.0% |
| Total Liabilities | $15.23B | +1.6% |
| Stockholders' Equity | $1.86B | -3.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.6M | -2.3% |
| Capital Expenditures | $3.1M | -39.9% |
| Investing Cash Flow | -$124.7M | +87.6% |
| Financing Cash Flow | $33.1M | -96.7% |
| Free Cash Flow | $85.5M | -0.1% |