| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.80B | +7.4% |
| Cost of Revenue | $1.25B | +6.2% |
| Gross Profit | $556.3M | +10.1% |
| SG&A Expense | $410.9M | +12.1% |
| Operating Income | $145.4M | +4.8% |
| Pre-tax Income | $85.0M | -2.3% |
| Income Tax | $14.5M | -20.1% |
| Net Income | $70.5M | +2.4% |
| EPS (Basic) | $4.44 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.3M | -14.3% |
| Accounts Receivable | $339.4M | +9.1% |
| Inventory | $103.1M | -0.7% |
| Current Assets | $661.9M | +2.1% |
| Total Assets | $1.35B | +14.6% |
| Current Liabilities | $244.0M | +8.8% |
| Long-term Debt | $621.7M | +19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $102.2M | -3.8% |
| Capital Expenditures | $25.1M | +104.4% |
| Investing Cash Flow | -$181.7M | -702.3% |
| Financing Cash Flow | $56.8M | +30.3% |
| Free Cash Flow | $77.1M | -17.9% |
| +9.1% |
| EPS (Diluted) | $4.22 | +8.5% |
| Total Liabilities |
| $926.7M |
| +16.3% |
| Stockholders' Equity | $422.8M | +11.0% |