| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $578.8M | +47.6% |
| Cost of Revenue | $188.4M | +34.2% |
| Gross Profit | $390.4M | +55.1% |
| SG&A Expense | $322.3M | +45.2% |
| Operating Income | $68.1M | +128.9% |
| Pre-tax Income | $64.1M | +152.0% |
| Income Tax | $2.5M | -30.5% |
| Net Income | $61.5M | +182.6% |
| EPS (Basic) | $1.17 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.8M | +178.6% |
| Accounts Receivable | $67.9M | +49.1% |
| Inventory | $81.3M | -3.8% |
| Current Assets | $303.3M | +57.1% |
| Total Assets | $595.6M | +20.4% |
| Current Liabilities | $108.0M | +66.1% |
| Long-term Debt | $60.9M | -33.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.9M | +422.1% |
| Capital Expenditures | $1.7M | -64.2% |
| Investing Cash Flow | -$1.7M | +64.2% |
| Financing Cash Flow | -$22.7M | +21.9% |
| Free Cash Flow | $100.2M | +581.6% |
| +172.1% |
| EPS (Diluted) | $1.11 | +170.7% |
| Total Liabilities |
| $184.6M |
| +1.3% |
| Stockholders' Equity | $411.0M | +31.6% |