| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.22B | +7.7% |
| SG&A Expense | $412.2M | +7.2% |
| Operating Income | $155.6M | +63.3% |
| Pre-tax Income | $161.4M | +60.3% |
| Income Tax | $48.7M | +57.6% |
| Net Income | $112.7M | +61.5% |
| EPS (Basic) | $4.81 | +61.4% |
| EPS (Diluted) | $4.67 | +60.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.1M | -18.6% |
| Short-term Investments | $46.9M | +18.2% |
| Accounts Receivable | $76.1M | +0.0% |
| Current Assets | $304.9M | -7.3% |
| Total Assets | $2.05B | -3.6% |
| Current Liabilities | $216.5M | +3.3% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.3M | +44.6% |
| Capital Expenditures | $40.6M | +9.8% |
| Investing Cash Flow | -$64.4M | -32.6% |
| Financing Cash Flow | -$136.8M | -20.4% |
| Free Cash Flow | $128.8M | +60.6% |
| Total Liabilities |
| $387.2M |
| -18.1% |
| Stockholders' Equity | $1.66B | +0.6% |