| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +14.3% |
| Cost of Revenue | $1.04B | +14.6% |
| Gross Profit | $351.3M | +13.3% |
| SG&A Expense | $175.7M | +164.7% |
| Operating Income | $144.8M | -32.3% |
| Pre-tax Income | $141.5M | -32.6% |
| Income Tax | $33.6M | -27.8% |
| Net Income | $104.5M | -33.7% |
| EPS (Basic) | $5.10 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.9M | -5.7% |
| Accounts Receivable | $68.4M | +32.5% |
| Inventory | $171.2M | +9.0% |
| Current Assets | $326.3M | +9.3% |
| Total Assets | $925.9M | +8.8% |
| Current Liabilities | $232.4M | +66.9% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $184.7M | +12.1% |
| Capital Expenditures | $54.8M | -0.4% |
| Investing Cash Flow | -$54.6M | +11.3% |
| Financing Cash Flow | -$134.6M | -122.9% |
| Free Cash Flow | $129.9M | +18.3% |
| -32.9% |
| EPS (Diluted) | $5.06 | -32.6% |
| Total Liabilities |
| $310.2M |
| -8.2% |
| Stockholders' Equity | $607.9M | +20.8% |