| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $440.6M | +23.9% |
| Cost of Revenue | $255.5M | +18.5% |
| Gross Profit | $185.1M | +32.1% |
| R&D Expense | $10.6M | +64.2% |
| SG&A Expense | $117.0M | +25.7% |
| Operating Income | $55.2M | +43.7% |
| Interest Expense | $5.9M | +1.0% |
| Pre-tax Income | $49.2M | +73.2% |
| Income Tax | $15.6M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.6M | -14.0% |
| Accounts Receivable | $97.6M | +2.4% |
| Inventory | $82.1M | +14.6% |
| Current Assets | $250.9M | +2.7% |
| Total Assets | $649.6M | +2.0% |
| Current Liabilities | $110.1M | +35.9% |
| Long-term Debt | $98.4M | -23.8% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.7M | +100.7% |
| Capital Expenditures | $9.5M | +81.1% |
| Investing Cash Flow | -$44.6M | -883.3% |
| Financing Cash Flow | -$13.5M | +40.6% |
| Free Cash Flow | $48.3M | +105.1% |
| +86.8% |
| Net Income | $33.7M | +67.6% |
| EPS (Basic) | $1.01 | +68.3% |
| EPS (Diluted) | $1.00 | +66.7% |
| Total Liabilities |
| $230.6M |
| -2.9% |
| Stockholders' Equity | $419.0M | +5.0% |