| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $977.9M | +3.8% |
| Cost of Revenue | $679.7M | +3.5% |
| Gross Profit | $298.2M | +4.5% |
| R&D Expense | $24.4M | +17.1% |
| SG&A Expense | $226.4M | +9.7% |
| Operating Income | $71.8M | -9.0% |
| Interest Expense | $18.7M | +47.2% |
| Pre-tax Income | $54.1M | -25.2% |
| Income Tax | $21.5M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.3M | -44.4% |
| Short-term Investments | $40.0M | +135.3% |
| Accounts Receivable | $163.5M | -1.8% |
| Inventory | $277.6M | +7.1% |
| Current Assets | $585.7M | +3.4% |
| Total Assets | $971.4M | +4.3% |
| Current Liabilities | $176.0M | -7.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.3M | -57.9% |
| Investing Cash Flow | -$74.0M | -227.8% |
| Financing Cash Flow | $27.0M | +65.1% |
| -7.3% |
| Net Income | $32.6M | -33.7% |
| EPS (Basic) | $0.81 | -33.1% |
| EPS (Diluted) | $0.81 | -33.1% |
| Long-term Debt |
| $333.8M |
| +15.9% |
| Total Liabilities | $688.9M | +2.9% |
| Stockholders' Equity | $282.5M | +7.6% |