| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.21B | +31.1% |
| Cost of Revenue | $904.8M | +31.1% |
| Gross Profit | $310.1M | +31.1% |
| SG&A Expense | $66.4M | +7.2% |
| Operating Income | $213.8M | +42.8% |
| Pre-tax Income | $210.0M | +41.6% |
| Income Tax | $46.5M | +37.0% |
| Net Income | $157.6M | +43.5% |
| EPS (Basic) | $7.60 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.7M | +101.9% |
| Accounts Receivable | $51.6M | +3.5% |
| Inventory | $157.0M | +34.6% |
| Current Assets | $298.5M | +40.3% |
| Total Assets | $851.3M | +14.6% |
| Current Liabilities | $139.3M | +3.6% |
| Long-term Debt | $119.6M | -16.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.8M | +25.5% |
| Capital Expenditures | $55.1M | +79.5% |
| Investing Cash Flow | -$61.6M | +66.0% |
| Financing Cash Flow | -$60.4M | -205.3% |
| Free Cash Flow | $109.8M | +9.1% |
| +43.7% |
| EPS (Diluted) | $7.51 | +43.6% |
| Total Liabilities |
| $337.8M |
| -6.6% |
| Stockholders' Equity | $503.2M | +34.7% |