| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $792.8M | +4.6% |
| Cost of Revenue | $442.1M | +0.5% |
| Gross Profit | $350.7M | +10.2% |
| SG&A Expense | $191.6M | +7.0% |
| Operating Income | $159.1M | +14.4% |
| Pre-tax Income | $140.5M | +11.6% |
| Income Tax | $37.9M | +29.3% |
| Net Income | $101.6M | +5.4% |
| EPS (Basic) | $6.54 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.2M | +20.1% |
| Accounts Receivable | $142.7M | +16.2% |
| Inventory | $150.7M | -6.7% |
| Current Assets | $331.4M | +2.6% |
| Total Assets | $1.04B | -0.0% |
| Current Liabilities | $115.8M | +7.2% |
| Long-term Debt | $166.0M | -34.4% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.3M | +35.3% |
| Investing Cash Flow | -$45.5M | +37.0% |
| Financing Cash Flow | -$114.1M | -143.5% |
| +5.1% |
| EPS (Diluted) | $6.52 | +5.2% |
| Total Liabilities |
| $408.2M |
| -18.2% |
| Stockholders' Equity | $615.7M | +17.1% |