| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.84B | +8.9% |
| Cost of Revenue | $1.19B | +9.2% |
| Gross Profit | $647.1M | +8.5% |
| R&D Expense | $15.5M | +106.7% |
| SG&A Expense | $481.6M | +9.5% |
| Operating Income | $165.5M | +5.7% |
| Pre-tax Income | $172.2M | +17.1% |
| Income Tax | $45.3M | +13.1% |
| Net Income | $126.9M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.8M | +5.5% |
| Accounts Receivable | $463.7M | +10.8% |
| Inventory | $36.7M | +2.0% |
| Current Assets | $1.07B | +12.1% |
| Total Assets | $1.76B | +7.1% |
| Current Liabilities | $309.1M | +2.3% |
| Long-term Debt | $413.0M | +0.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203.2M | -1.8% |
| Capital Expenditures | $4.3M | -55.5% |
| Investing Cash Flow | -$118.2M | -6.8% |
| Financing Cash Flow | -$63.5M | +31.9% |
| Free Cash Flow | $198.8M | +0.9% |
| +18.4% |
| EPS (Basic) | $3.00 | +16.3% |
| EPS (Diluted) | $2.97 | +17.9% |
| Total Liabilities |
| $813.4M |
| -2.1% |
| Stockholders' Equity | $947.3M | +16.6% |