- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 27, 2026 | 49.69M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 50.3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 50.4M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 50.7M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 50.7M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $133.9M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $77.8M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $30.2M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $30.2M |
| Capex | Q3 2026 · Mar 31, 2026 | $68.7M |
| Capex | Q3 2026 · Mar 31, 2026 | $157.6M |
| Capex | Q3 2026 · Mar 31, 2025 | $40.2M |
| Capex | Q3 2026 · Mar 31, 2025 | $96.3M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $364.9M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $182.3M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $690.4M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $695.4M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $294.8M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $315.5M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $2.07B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.99B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.78B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.72B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.63B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $508.3M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $483.7M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.61B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.6B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.9B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.76B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $3.68B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $3.49B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.77 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $7.29 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.88 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $5.21 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.79 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $7.34 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.90 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.27 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $65.3M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $191.5M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $63M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $180.6M |
| Net Income | Q3 2026 · Mar 31, 2026 | $139.6M |
| Net Income | Q3 2026 · Mar 31, 2026 | $367.4M |
| Net Income | Q3 2026 · Mar 31, 2025 | $95.4M |
| Net Income | Q3 2026 · Mar 31, 2025 | $264.3M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $186.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $495.1M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $137.8M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $370.4M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $251.8M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $686.6M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $200.8M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $554.6M |
| Revenue | Q3 2026 · Mar 31, 2026 | $811.5M |
| Revenue | Q3 2026 · Mar 31, 2026 | $2.27B |
| Revenue | Q3 2026 · Mar 31, 2025 | $727M |
| Revenue | Q3 2026 · Mar 31, 2025 | $2.12B |