| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +3.0% |
| Cost of Revenue | $693.4M | +0.4% |
| SG&A Expense | $130.5M | +2.7% |
| Operating Income | $289.6M | +9.6% |
| Interest Expense | $639K | -83.3% |
| Pre-tax Income | $299.3M | +14.1% |
| Income Tax | $66.5M | +39.9% |
| Net Income | $185.4M | +9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $342.8M | +156.3% |
| Accounts Receivable | $191.6M | -6.7% |
| Inventory | $226.8M | +10.3% |
| Current Assets | $774.7M | +39.3% |
| Total Assets | $1.74B | +14.2% |
| Current Liabilities | $178.8M | +1.8% |
| Long-term Debt | $0 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $316.1M | -7.1% |
| Investing Cash Flow | -$35.4M | +94.6% |
| Financing Cash Flow | -$70.1M | -167.9% |
| Total Liabilities |
| $475.1M |
| +3.8% |
| Stockholders' Equity | $1.07B | +23.8% |