| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.25B | +3.7% |
| Cost of Revenue | $1.31B | +1.4% |
| Gross Profit | $940.8M | +7.0% |
| R&D Expense | $58.5M | +5.4% |
| Operating Income | $227.0M | +25.3% |
| Interest Expense | $78.5M | +9.9% |
| Pre-tax Income | $147.7M | +20.1% |
| Income Tax | $33.0M | +35.2% |
| Net Income | $114.7M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $216.4M | +14.7% |
| Accounts Receivable | $106.2M | -22.4% |
| Inventory | $492.4M | +9.6% |
| Current Assets | $962.4M | +2.1% |
| Total Assets | $3.74B | +0.7% |
| Current Liabilities | $523.4M | -4.5% |
| Long-term Debt | $1.37B | -2.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $216.1M | +111.9% |
| Investing Cash Flow | -$50.5M | +85.8% |
| Financing Cash Flow | -$146.5M | -732.4% |
| +16.3% |
| EPS (Basic) | $2.24 | +20.4% |
| EPS (Diluted) | $2.21 | +20.1% |
| Total Liabilities |
| $2.20B |
| -2.4% |
| Stockholders' Equity | $1.54B | +5.5% |