| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $523.1M | +6.1% |
| SG&A Expense | $88.7M | +10.6% |
| Operating Income | $40.5M | +96.3% |
| Interest Expense | $152K | -87.8% |
| Pre-tax Income | $40.3M | +108.1% |
| Income Tax | $8.7M | +521.0% |
| Net Income | $31.6M | +47.2% |
| EPS (Basic) | $1.74 | +47.5% |
| EPS (Diluted) | $1.67 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.4M | +17.6% |
| Accounts Receivable | $86.4M | +14.5% |
| Current Assets | $158.6M | +11.4% |
| Total Assets | $293.3M | -0.3% |
| Current Liabilities | $73.3M | -25.1% |
| Long-term Debt | $600K | -9.2% |
| Total Liabilities | $143.4M | -20.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41.9M | +4.6% |
| Capital Expenditures | $19.0M | -26.9% |
| Investing Cash Flow | -$19.0M | +26.6% |
| Financing Cash Flow | -$13.6M | +38.5% |
| Free Cash Flow | $22.9M | +62.6% |
| +45.2% |
| Stockholders' Equity |
| $150.0M |
| +32.2% |