| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +2.4% |
| Cost of Revenue | $859.5M | -2.6% |
| Gross Profit | $707.0M | +9.1% |
| SG&A Expense | $389.8M | +5.0% |
| Operating Income | $244.6M | +27.8% |
| Pre-tax Income | $207.0M | +41.0% |
| Income Tax | $48.1M | +12.9% |
| Net Income | $160.2M | +42.1% |
| EPS (Basic) | $0.93 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.0M | +44.8% |
| Accounts Receivable | $202.2M | -3.8% |
| Inventory | $272.6M | -1.8% |
| Current Assets | $722.1M | +8.1% |
| Total Assets | $2.65B | -0.7% |
| Current Liabilities | $247.8M | +12.2% |
| Long-term Debt | $495.6M | +0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $293.5M | +15.6% |
| Investing Cash Flow | -$20.2M | -339.1% |
| Financing Cash Flow | -$207.5M | +13.3% |
| +43.1% |
| EPS (Diluted) | $0.92 | +43.8% |
| Total Liabilities |
| $1.06B |
| -0.2% |
| Stockholders' Equity | $1.59B | -1.0% |