| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.82B | +16.7% |
| Cost of Revenue | $1.57B | +14.5% |
| Gross Profit | $258.3M | +31.5% |
| SG&A Expense | $151.5M | +19.3% |
| Operating Income | $111.2M | +35.9% |
| Pre-tax Income | $92.1M | +40.8% |
| Income Tax | $23.2M | +41.2% |
| Net Income | $68.9M | +40.7% |
| EPS (Basic) | $1.33 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.7M | +54.8% |
| Inventory | $106.7M | +27.0% |
| Current Assets | $585.0M | +23.6% |
| Total Assets | $1.54B | +26.4% |
| Current Liabilities | $380.5M | +36.3% |
| Long-term Debt | $515.0M | +42.8% |
| Total Liabilities | $968.4M | +37.7% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $209.1M | +33.0% |
| Capital Expenditures | $87.9M | -10.1% |
| Investing Cash Flow | -$307.6M | -114.5% |
| Financing Cash Flow | $126.1M | — |
| Free Cash Flow | $121.1M | +104.1% |
| +40.0% |
| EPS (Diluted) | $1.31 | +39.4% |
| Stockholders' Equity |
| $573.7M |
| +11.1% |