| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.56B | +20.1% |
| Cost of Revenue | $1.37B | +17.6% |
| Gross Profit | $196.4M | +41.0% |
| SG&A Expense | $126.9M | +18.0% |
| Operating Income | $81.9M | +131.2% |
| Pre-tax Income | $65.4M | +131.0% |
| Income Tax | $16.4M | +137.2% |
| Net Income | $49.0M | +129.2% |
| EPS (Basic) | $0.95 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.2M | +35.8% |
| Inventory | $84.0M | +13.3% |
| Current Assets | $473.4M | +13.5% |
| Total Assets | $1.22B | +11.3% |
| Current Liabilities | $279.2M | +23.5% |
| Long-term Debt | $360.7M | -4.3% |
| Total Liabilities | $703.1M | +9.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.2M | +852.6% |
| Capital Expenditures | $97.8M | +42.1% |
| Investing Cash Flow | -$143.4M | +27.3% |
| Financing Cash Flow | -$264K | -100.2% |
| Free Cash Flow | $59.3M | +213.4% |
| +131.7% |
| EPS (Diluted) | $0.94 | +129.3% |
| Stockholders' Equity |
| $516.6M |
| +13.3% |