| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.97B | +10.3% |
| SG&A Expense | $132.4M | +15.5% |
| Pre-tax Income | $363.1M | +139.5% |
| Income Tax | $63.4M | +179.9% |
| Net Income | $210.3M | +290.2% |
| EPS (Basic) | $1.59 | +269.8% |
| EPS (Diluted) | $1.58 | +267.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $556.8M | +27.2% |
| Accounts Receivable | $743.0M | -4.2% |
| Inventory | $115.1M | +9.1% |
| Current Assets | $1.83B | +13.3% |
| Total Assets | $4.96B | +4.7% |
| Current Liabilities | $945.4M | -4.9% |
| Long-term Debt | $1.11B | -4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315.0M | +42.1% |
| Investing Cash Flow | -$220.5M | -59.8% |
| Financing Cash Flow | $24.6M | +124.1% |
| Total Liabilities |
| $3.43B |
| -5.9% |
| Stockholders' Equity | $1.13B | +68.6% |