| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.90B | +2.4% |
| Cost of Revenue | $2.33B | +1.6% |
| Gross Profit | $569.8M | +5.7% |
| SG&A Expense | $253.6M | +4.6% |
| Operating Income | $316.2M | +6.7% |
| Pre-tax Income | $271.0M | +10.5% |
| Income Tax | $69.3M | +11.0% |
| Net Income | $201.7M | +10.3% |
| EPS (Basic) | $3.56 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236.8M | +8.0% |
| Accounts Receivable | $267.2M | +0.2% |
| Inventory | $380.3M | +19.0% |
| Current Assets | $987.7M | +8.1% |
| Total Assets | $2.85B | +9.7% |
| Current Liabilities | $370.0M | +6.6% |
| Long-term Debt | $677.4M | -0.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $322.3M | -4.0% |
| Investing Cash Flow | -$294.8M | -150.1% |
| Financing Cash Flow | -$8.7M | -125.3% |
| +10.2% |
| EPS (Diluted) | $3.55 | +9.9% |
| Total Liabilities |
| $1.38B |
| +3.1% |
| Stockholders' Equity | $1.48B | +16.6% |