Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.57B | $ 1.56B | $ 1.38B | $ 1.14B | $ 1.02B |
Gross Profit | $ 486.13M | $ 469.87M | $ 369.64M | $ 298.93M | $ 238.43M |
Operating Income | $ 117.55M | $ 109.52M | $ 61.80M | $ 71.22M | $ 23.58M |
EBITDA | $ 191.37M | $ 174.34M | $ 119.03M | $ 121.88M | $ 74.58M |
Net Income | $ 86.55M | $ 78.91M | $ 47.23M | $ 55.61M | $ 18.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 73.39M | $ 49.58M | $ 39.19M | $ 291.17M | $ 246.96M |
Total Assets | $ 1.37B | $ 1.28B | $ 1.22B | $ 1.12B | $ 1.06B |
Total Debt | $ 160.50M | $ 121.91M | $ 111.56M | $ 60.53M | $ 61.58M |
Net Debt | $ 87.11M | $ 72.33M | $ 76.38M | $ -222.67M | $ -134.23M |
Total Liabilities | $ 408.13M | $ 365.72M | $ 353.80M | $ 276.56M | $ 247.06M |
Stockholders' Equity | $ 956.97M | $ 911.52M | $ 863.17M | $ 845.65M | $ 809.50M |
Cash Flow | |||||
Free Cash Flow | $ 99.50M | $ 67.54M | $ -61.23M | $ 47.92M | $ 34.33M |
Operating Cash Flow | $ 173.07M | $ 172.28M | $ 26.06M | $ 101.50M | $ 92.14M |
Investing Cash Flow | $ -77.67M | $ -93.24M | $ -296.17M | $ 9.94M | $ -44.46M |
Financing Cash Flow | $ -68.37M | $ -66.84M | $ 22.22M | $ -24.67M | $ -43.46M |