| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $962.3M | +15.6% |
| SG&A Expense | $36.0M | +9.4% |
| Operating Income | $113.7M | +28.7% |
| Pre-tax Income | $149.5M | +64.9% |
| Income Tax | $21.8M | +64.5% |
| Net Income | $57.1M | +68.1% |
| EPS (Basic) | $3.44 | +67.0% |
| EPS (Diluted) | $3.44 | +68.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.0M | +41.7% |
| Current Assets | $386.3M | +27.4% |
| Total Assets | $582.4M | +7.4% |
| Current Liabilities | $105.6M | -3.3% |
| Total Liabilities | $158.8M | -8.1% |
| Stockholders' Equity | $240.1M | +16.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $109.2M | +7.8% |
| Capital Expenditures | $4.0M | +255.3% |
| Investing Cash Flow | $49.5M | +567.4% |
| Financing Cash Flow | -$79.8M | -29.9% |
| Free Cash Flow | $105.2M | +5.1% |