- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 99.93M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 99.88M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 99.71M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 99.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 99.13M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $50.66M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $50.33M |
| Capex | Q2 2026 · Mar 31, 2026 | $130.43M |
| Capex | Q2 2026 · Mar 31, 2025 | $265.23M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $219.01M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $214.4M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.86B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.06B |
| Short Term Investments | Q2 2026 · Mar 31, 2026 | $21.95M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $21.5M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $177.2M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $196.85M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $174.76M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $217.34M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $863.31M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $814.84M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.47B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.47B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $6.34B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $6.71B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.59 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$1.57 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.56 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.59 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$1.57 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $71.08M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $141.52M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $80.8M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $143.9M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$58.61M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$155.32M |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.65M |
| Net Income | Q2 2026 · Mar 31, 2025 | $56.43M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$36.92M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$96.83M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $42.16M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $133.05M |
| Revenue | Q2 2026 · Mar 31, 2026 | $906.43M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.89B |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.01B |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.69B |