| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.03B | +15.7% |
| SG&A Expense | $261.4M | +4.6% |
| Operating Income | $146.0M | +71.5% |
| Pre-tax Income | $105.7M | +17.5% |
| Income Tax | $46.9M | +5.9% |
| Net Income | $58.8M | +23.0% |
| EPS (Basic) | $2.45 | +28.9% |
| EPS (Diluted) | $2.44 | +29.1% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.1M | +120.6% |
| Current Assets | $216.9M | +45.4% |
| Total Assets | $1.35B | +2.4% |
| Current Liabilities | $522.0M | +0.3% |
| Long-term Debt | $275.0M | -6.8% |
| Total Liabilities | $1.61B | -2.4% |
| Stockholders' Equity | -$266.3M | +21.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.1M | -39.6% |
| Capital Expenditures | $1.5M | +22.9% |
| Investing Cash Flow | -$8.9M | +49.9% |
| Financing Cash Flow | -$28.8M | +84.5% |
| Free Cash Flow | $90.7M | -40.1% |