| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.44B | -5.4% |
| Cost of Revenue | $1.13B | -5.2% |
| SG&A Expense | $97.7M | +4.4% |
| Pre-tax Income | $221.6M | -6.0% |
| Income Tax | $54.7M | -4.0% |
| Net Income | $166.9M | -6.7% |
| EPS (Basic) | $3.34 | -7.0% |
| EPS (Diluted) | $3.33 | -7.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $616.0M | +132.6% |
| Total Assets | $2.47B | +5.5% |
| Long-term Debt | $695.0M | -1.6% |
| Total Liabilities | $1.10B | -3.8% |
| Stockholders' Equity | $1.37B | +14.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $364.1M | +235.0% |
| Capital Expenditures | $1.3M | -62.9% |
| Investing Cash Flow | $300K | -76.9% |
| Financing Cash Flow | -$13.2M | -1200.0% |
| Free Cash Flow | $362.8M | +244.9% |