| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.62B | +12.2% |
| Cost of Revenue | $1.00B | +11.3% |
| Gross Profit | $618.8M | +13.6% |
| SG&A Expense | $305.1M | +15.3% |
| Operating Income | $367.2M | +48.5% |
| Interest Expense | $71.9M | +87.7% |
| Pre-tax Income | $283.6M | +19.9% |
| Income Tax | $69.1M | +86.3% |
| Net Income | $211.5M |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.3M | -83.3% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $86.4M | +6.3% |
| Inventory | $39.7M | +19.2% |
| Current Assets | $255.4M | -72.7% |
| Total Assets | $2.44B | -15.6% |
| Current Liabilities | $353.9M | -2.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $265.1M | +749.8% |
| Capital Expenditures | $224.4M | +24.3% |
| Investing Cash Flow | $136.8M | -93.3% |
| Financing Cash Flow | -$746.3M | +55.4% |
| Free Cash Flow | $40.7M | +118.4% |
| -85.1% |
| EPS (Basic) | $1.63 | -81.5% |
| EPS (Diluted) | $1.61 | -81.6% |
| Long-term Debt |
| $1.07B |
| -31.5% |
| Stockholders' Equity | $185.6M | -8.7% |