- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 22, 2025 | 519.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 516.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 518.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 517.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 508M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $173.2M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $172M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $512.6M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $489.3M |
| Capex | Q3 2025 · Jun 30, 2025 | $123.3M |
| Capex | Q3 2025 · Jun 30, 2024 | $107.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $1.09B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $413.1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $12.51B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $18.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $17.9B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $32.55B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $32.46B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.04 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $183.7M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $551.7M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $180.1M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $507.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $92.3M |
| Net Income | Q3 2025 · Jun 30, 2025 | $407.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $174M |
| Net Income | Q3 2025 · Jun 30, 2024 | $549.5M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $154.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $518.7M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $222.5M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $558.3M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.06B |
| Revenue | Q3 2025 · Jun 30, 2025 | $6.43B |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.12B |
| Revenue | Q3 2025 · Jun 30, 2024 | $6.27B |