| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $959.3M | +12.7% |
| SG&A Expense | $207.0M | +14.8% |
| Operating Income | $111.9M | +6.6% |
| Income Tax | -$92.0M | -5424.6% |
| Net Income | $144.3M | +88.4% |
| EPS (Basic) | $2.99 | +102.0% |
| EPS (Diluted) | $2.97 | +102.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.3M | -56.3% |
| Accounts Receivable | $77.3M | +20.9% |
| Inventory | $3.9M | +51.4% |
| Current Assets | $219.1M | -25.8% |
| Total Assets | $1.55B | +10.8% |
| Current Liabilities | $505.8M | -6.4% |
| Long-term Debt | $599.2M | -4.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111.3M | -18.0% |
| Investing Cash Flow | -$62.4M | -305.8% |
| Financing Cash Flow | -$99.7M | +30.9% |
| Total Liabilities |
| $1.58B |
| +7.2% |
| Stockholders' Equity | -$23.2M | +66.7% |