| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $859.4M | +5.0% |
| Cost of Revenue | $575.9M | +5.4% |
| Gross Profit | $283.5M | +4.4% |
| R&D Expense | $77.0M | +7.1% |
| SG&A Expense | $118.3M | -5.7% |
| Operating Income | $88.2M | +19.0% |
| Interest Expense | $39.8M | -5.5% |
| Pre-tax Income | $44.5M | +55.6% |
| Income Tax | $13.7M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.4M | -38.2% |
| Accounts Receivable | $173.3M | +11.6% |
| Inventory | $303.2M | +34.9% |
| Current Assets | $609.9M | +10.1% |
| Total Assets | $1.18B | +3.2% |
| Current Liabilities | $173.1M | +3.9% |
| Long-term Debt | $414.4M | -4.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.9M | -81.7% |
| Capital Expenditures | $21.3M | +41.1% |
| Investing Cash Flow | -$48.4M | -198.8% |
| Financing Cash Flow | -$23.8M | +26.3% |
| Free Cash Flow | -$4.4M | -105.7% |
| +28.0% |
| Net Income | $30.3M | +74.1% |
| EPS (Basic) | $0.76 | +72.7% |
| EPS (Diluted) | $0.73 | +69.8% |
| Total Liabilities |
| $637.7M |
| -2.0% |
| Stockholders' Equity | $533.4M | +10.4% |