- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 99.44M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 99.42M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 99.21M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 99.01M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 99.12M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $75.53M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $126.42M |
| Capex | Q3 2025 · Jun 30, 2025 | $362.23M |
| Capex | Q3 2025 · Jun 30, 2024 | $389.1M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $336M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $515.91M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $2.18B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.78B |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $21.33M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $292.92M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $166.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $217.34M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $203.63M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2023 | $257.17M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $809.77M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $446.95M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.49B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.19B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $6.86B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.78B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.64 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.08 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.67 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.64 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.08 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.68 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $65.51M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $209.41M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $60.19M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $177.96M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$162.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$106.33M |
| Net Income | Q3 2025 · Jun 30, 2024 | $88.69M |
| Net Income | Q3 2025 · Jun 30, 2024 | $268.69M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$128.27M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $4.78M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $113.46M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $349.86M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.04B |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.72B |
| Revenue | Q3 2025 · Jun 30, 2024 | $695.14M |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.05B |