| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $757.9M | +21.0% |
| Cost of Revenue | $439.7M | +18.7% |
| Gross Profit | $318.2M | +24.3% |
| SG&A Expense | $179.1M | +13.0% |
| Operating Income | $139.1M | +42.8% |
| Pre-tax Income | $125.9M | +37.7% |
| Income Tax | $29.3M | +21.5% |
| Net Income | $96.4M | +45.3% |
| EPS (Basic) | $6.22 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.5M | +11.0% |
| Accounts Receivable | $122.8M | -0.0% |
| Inventory | $161.6M | +7.6% |
| Current Assets | $323.1M | +7.6% |
| Total Assets | $1.04B | +4.8% |
| Current Liabilities | $108.0M | -8.0% |
| Long-term Debt | $253.0M | +0.1% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.5M | +75.8% |
| Investing Cash Flow | -$72.2M | -40.2% |
| Financing Cash Flow | -$46.8M | -259.2% |
| +47.7% |
| EPS (Diluted) | $6.20 | +47.6% |
| Total Liabilities |
| $499.3M |
| -2.3% |
| Stockholders' Equity | $525.7M | +12.1% |