| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +4.7% |
| Gross Profit | $326.9M | +7.2% |
| SG&A Expense | $36.0M | +14.0% |
| Operating Income | $31.7M | +5.0% |
| Interest Expense | $3.3M | +39.1% |
| Pre-tax Income | $28.4M | +2.1% |
| Income Tax | $5.1M | -20.1% |
| Net Income | $23.2M | +8.8% |
| EPS (Basic) | $1.02 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | +52.4% |
| Accounts Receivable | $10.8M | +2.9% |
| Current Assets | $152.6M | +8.5% |
| Total Assets | $669.2M | +0.9% |
| Current Liabilities | $154.0M | +11.8% |
| Long-term Debt | $5.9M | -57.4% |
| Total Liabilities | $498.3M | -1.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.6M | +62.8% |
| Capital Expenditures | $36.6M | +30.4% |
| Investing Cash Flow | -$38.0M | -21.9% |
| Financing Cash Flow | -$20.4M | -0.8% |
| Free Cash Flow | $28.0M | +140.6% |
| +8.5% |
| EPS (Diluted) | $1.02 | +8.5% |
| Stockholders' Equity |
| $170.8M |
| +9.6% |