| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.67B | +21.5% |
| Cost of Revenue | $1.14B | +19.7% |
| Gross Profit | $530.2M | +25.7% |
| R&D Expense | $12.0M | +5.3% |
| SG&A Expense | $216.3M | +14.0% |
| Operating Income | $287.3M | +35.3% |
| Interest Expense | $66.9M | +36.0% |
| Pre-tax Income | $220.4M | +51.4% |
| Income Tax | $54.9M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.4M | +35.2% |
| Accounts Receivable | $168.2M | -2.9% |
| Inventory | $194.3M | -2.8% |
| Current Assets | $424.2M | +0.7% |
| Total Assets | $691.6M | -2.2% |
| Current Liabilities | $150.2M | +4.7% |
| Long-term Debt | $856.8M | -7.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $215.6M | +926.7% |
| Investing Cash Flow | -$1.8M | +0.0% |
| Financing Cash Flow | -$201.7M | -49.4% |
| +85.5% |
| Net Income | $165.5M | +101.1% |
| EPS (Basic) | $1.24 | +40.9% |
| EPS (Diluted) | $1.23 | +39.8% |
| Total Liabilities |
| $1.02B |
| -6.3% |
| Stockholders' Equity | -$323.5M | +14.0% |