| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +28.3% |
| Cost of Revenue | $377.8M | +26.0% |
| Gross Profit | $935.7M | +29.2% |
| SG&A Expense | $777.7M | +35.4% |
| Operating Income | $158.0M | +5.6% |
| Pre-tax Income | $145.5M | +3.2% |
| Income Tax | $33.4M | +150.7% |
| Net Income | $112.1M | -12.2% |
| EPS (Basic) | $1.99 |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $148.7M | +37.4% |
| Accounts Receivable | $126.0M | +1.8% |
| Inventory | $187.2M | -2.3% |
| Current Assets | $540.6M | +13.3% |
| Total Assets | $1.25B | +10.5% |
| Current Liabilities | $177.1M | -40.8% |
| Long-term Debt | $256.7M | +58.6% |
| Line Item | 2025-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.8M | +88.1% |
| Capital Expenditures | $18.5M | +113.9% |
| Investing Cash Flow | -$19.1M | +93.3% |
| Financing Cash Flow | -$74.4M | -137.0% |
| Free Cash Flow | $115.3M | +84.5% |
| -14.6% |
| EPS (Diluted) | $1.92 | -13.1% |
| Total Liabilities |
| $487.3M |
| +0.1% |
| Stockholders' Equity | $760.9M | +18.4% |