| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.51B | +5.0% |
| Cost of Revenue | $1.15B | +1.5% |
| SG&A Expense | $118.5M | +21.3% |
| Pre-tax Income | $270.1M | +21.9% |
| Income Tax | $66.7M | +21.9% |
| Net Income | $203.4M | +21.9% |
| EPS (Basic) | $4.03 | +20.7% |
| EPS (Diluted) | $4.00 | +20.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $481.2M | -21.9% |
| Total Assets | $2.84B | +15.0% |
| Long-term Debt | $706.4M | +1.6% |
| Total Liabilities | $1.25B | +13.1% |
| Stockholders' Equity | $1.59B | +16.5% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158.4M | -143.5% |
| Capital Expenditures | $2.2M | +69.2% |
| Investing Cash Flow | $7.3M | +2333.3% |
| Financing Cash Flow | $16.3M | +223.5% |
| Free Cash Flow | -$160.6M | -144.3% |