| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $890.2M | +6.8% |
| Cost of Revenue | $510.2M | +15.3% |
| Gross Profit | $380.0M | -2.8% |
| SG&A Expense | $71.7M | +13.6% |
| Operating Income | $227.0M | -12.6% |
| Interest Expense | $6.2M | -21.6% |
| Pre-tax Income | $225.2M | -13.9% |
| Income Tax | $63.8M | -18.0% |
| Net Income | $161.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.9M | +4.1% |
| Short-term Investments | $2.6M | -9.0% |
| Accounts Receivable | $202.9M | +21.9% |
| Inventory | $139.6M | -12.2% |
| Current Assets | $560.0M | +4.5% |
| Total Assets | $1.02B | +5.6% |
| Current Liabilities | $265.8M | +12.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $170.5M | +22.8% |
| Capital Expenditures | $79.6M | +2.1% |
| Investing Cash Flow | -$77.3M | -1.7% |
| Financing Cash Flow | -$84.5M | -97.7% |
| Free Cash Flow | $91.0M | +49.5% |
| -11.8% |
| EPS (Basic) | $3.43 | -10.9% |
| EPS (Diluted) | $3.43 | -10.9% |
| Long-term Debt |
| $111.1M |
| -35.9% |
| Total Liabilities | $385.5M | -7.0% |
| Stockholders' Equity | $631.2M | +15.2% |