| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.14B | +1.1% |
| Cost of Revenue | $503.3M | +0.5% |
| Gross Profit | $634.5M | +1.6% |
| SG&A Expense | $108.2M | +1.9% |
| Operating Income | $336.8M | -1.7% |
| Interest Expense | $1.8M | -65.4% |
| Pre-tax Income | $284.2M | +3.0% |
| Income Tax | $69.6M | +4.3% |
| Net Income | $214.6M |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.9M | +110.6% |
| Accounts Receivable | $194.3M | +9.9% |
| Inventory | $147.7M | +6.5% |
| Current Assets | $448.3M | +19.5% |
| Total Assets | $3.40B | +2.5% |
| Current Liabilities | $106.6M | -8.9% |
| Long-term Debt | $992.4M | -11.9% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $251.5M | +1.0% |
| Capital Expenditures | $8.2M | -13.9% |
| Investing Cash Flow | -$17.5M | +13.2% |
| Financing Cash Flow | -$182.1M | +24.5% |
| Free Cash Flow | $243.3M | +1.6% |
| +2.5% |
| EPS (Basic) | $4.32 | +2.6% |
| EPS (Diluted) | $4.29 | +2.9% |
| Total Liabilities |
| $1.57B |
| -5.8% |
| Stockholders' Equity | $1.83B | +10.9% |