| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.52B | +14.6% |
| Cost of Revenue | $1.20B | +9.0% |
| SG&A Expense | $93.6M | +36.8% |
| Pre-tax Income | $235.8M | +60.8% |
| Income Tax | $57.0M | +57.9% |
| Net Income | $178.8M | +62.3% |
| EPS (Basic) | $3.59 | +59.6% |
| EPS (Diluted) | $3.59 | +59.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $264.8M | +72.4% |
| Total Assets | $2.34B | +11.5% |
| Long-term Debt | $706.0M | +0.2% |
| Total Liabilities | $1.14B | +5.3% |
| Stockholders' Equity | $1.20B | +18.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.7M | +135.9% |
| Capital Expenditures | $3.5M | +118.8% |
| Investing Cash Flow | $1.3M | +30.0% |
| Financing Cash Flow | $1.2M | -98.0% |
| Free Cash Flow | $105.2M | +134.5% |