| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +18.6% |
| Cost of Revenue | $1.20B | +19.3% |
| Gross Profit | $536.0M | +17.2% |
| R&D Expense | $15.4M | +14.9% |
| SG&A Expense | $260.6M | +26.2% |
| Operating Income | $104.0M | +4.7% |
| Interest Expense | $34.7M | -7.7% |
| Pre-tax Income | $69.3M | +12.3% |
| Income Tax | -$3.0M | -130.1% |
| Net Income | $72.2M | +40.2% |
| EPS (Basic) | $0.60 | +39.5% |
| EPS (Diluted) | $0.58 | +38.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.0M | -8.4% |
| Accounts Receivable | $305.7M | +10.0% |
| Inventory | $229.4M | +44.7% |
| Current Assets | $831.4M | +22.5% |
| Total Assets | $2.19B | +17.2% |
| Current Liabilities | $483.7M | +19.1% |
| Long-term Debt | $890.7M | +18.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $181.4M | +1.5% |
| Capital Expenditures | $82.0M | +9.0% |
| Investing Cash Flow | -$310.7M | -219.7% |
| Financing Cash Flow | $125.5M | +196.3% |
| Free Cash Flow | $99.4M | -3.9% |
| Total Liabilities |
| $1.48B |
| +15.1% |
| Stockholders' Equity | $710.1M | +22.3% |