| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.69B | +11.1% |
| Cost of Revenue | $2.07B | +9.5% |
| Gross Profit | $619.6M | +16.5% |
| SG&A Expense | $354.6M | +8.4% |
| Operating Income | $246.6M | +44.0% |
| Pre-tax Income | $197.9M | +65.4% |
| Income Tax | $57.7M | +27.0% |
| Net Income | $140.2M | +88.9% |
| EPS (Basic) | $2.42 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110.3M | +54.2% |
| Accounts Receivable | $283.3M | +0.6% |
| Current Assets | $496.0M | +11.0% |
| Total Assets | $3.85B | -1.2% |
| Current Liabilities | $779.4M | -2.5% |
| Long-term Debt | $918.4M | -2.7% |
| Total Liabilities | $2.57B | -4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $337.5M | +31.7% |
| Capital Expenditures | $97.3M | +6.9% |
| Investing Cash Flow | -$117.8M | +7.2% |
| Financing Cash Flow | -$183.8M | -100.6% |
| Free Cash Flow | $240.2M | +45.4% |
| +89.1% |
| EPS (Diluted) | $2.40 | +87.5% |
| Stockholders' Equity |
| $1.28B |
| +5.4% |