| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +8.9% |
| Gross Profit | $364.8M | +11.6% |
| SG&A Expense | $38.7M | +7.6% |
| Operating Income | $47.0M | +48.3% |
| Interest Expense | $4.2M | +26.6% |
| Pre-tax Income | $42.8M | +50.9% |
| Income Tax | $8.9M | +72.9% |
| Net Income | $33.9M | +46.0% |
| EPS (Basic) | $1.49 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.9M | -51.6% |
| Accounts Receivable | $12.6M | +16.8% |
| Current Assets | $147.1M | -3.6% |
| Total Assets | $655.5M | -2.0% |
| Current Liabilities | $164.1M | +6.6% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $481.2M | -3.4% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.8M | +14.2% |
| Capital Expenditures | $37.5M | +2.7% |
| Investing Cash Flow | -$38.6M | -1.7% |
| Financing Cash Flow | -$44.6M | -119.3% |
| Free Cash Flow | $36.2M | +29.2% |
| +46.1% |
| EPS (Diluted) | $1.47 | +44.1% |
| Stockholders' Equity |
| $174.3M |
| +2.0% |