| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $832.5M | +37.1% |
| SG&A Expense | $32.9M | +22.1% |
| Operating Income | $88.4M | +22.6% |
| Pre-tax Income | $90.7M | -3.7% |
| Income Tax | $13.2M | +0.6% |
| Net Income | $34.0M | -4.7% |
| EPS (Basic) | $2.06 | -5.5% |
| EPS (Diluted) | $2.04 | -5.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.1M | +18.3% |
| Current Assets | $303.3M | +19.2% |
| Total Assets | $542.4M | +8.9% |
| Current Liabilities | $109.2M | +34.6% |
| Total Liabilities | $172.7M | +15.0% |
| Stockholders' Equity | $206.6M | +5.9% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $101.3M | +41.1% |
| Capital Expenditures | $1.1M | -1.8% |
| Investing Cash Flow | -$10.6M | -827.3% |
| Financing Cash Flow | -$61.4M | +78.1% |
| Free Cash Flow | $100.1M | +41.7% |