| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +7.8% |
| Cost of Revenue | $536.0M | +1.5% |
| Gross Profit | $601.1M | +14.2% |
| SG&A Expense | $376.7M | +10.2% |
| Operating Income | $224.4M | +21.6% |
| Pre-tax Income | $200.1M | +28.3% |
| Income Tax | $126.3M | +6.5% |
| Net Income | $73.1M | +101.5% |
| EPS (Basic) | $0.31 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $52.8M | +22.9% |
| Inventory | $147.2M | +30.3% |
| Current Assets | $403.9M | +17.8% |
| Total Assets | $2.54B | +1.9% |
| Current Liabilities | $165.0M | +30.9% |
| Long-term Debt | $258.0M | — |
| Total Liabilities | $747.9M | -4.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.2M | -13.2% |
| Capital Expenditures | $80.2M | -63.6% |
| Investing Cash Flow | -$89.5M | +60.7% |
| Financing Cash Flow | -$95.6M | -629.3% |
| Free Cash Flow | $115.0M | +2231.1% |
| +106.7% |
| EPS (Diluted) | $0.30 | +100.0% |
| Stockholders' Equity |
| $1.79B |
| +5.1% |