- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 31, 2024 | 49.26M sh |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $1.5B |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $1.46B |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $8.14M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $9.63M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $133.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $102.89M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $386.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $359.15M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $2.16B |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $2.1B |
| Current Assets | Q3 2024 · Jun 30, 2024 | $966.4M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $980.59M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $2.38B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.42B |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 54.6M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 55.09M sh |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $98.35M |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $127.37M |
| Capex | Q3 2024 · Jun 30, 2023 | $20.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $335.71M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $468.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $526.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $477.57M |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.90 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.65 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.68 |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $172.44M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $485.46M |
| Net Income | Q3 2024 · Jun 30, 2023 | $49.21M |
| Net Income | Q3 2024 · Jun 30, 2023 | $35.65M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$62.26M |
| Net Income | Q3 2024 · Dec 31, 2022 | $48.7M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $102.19M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $117.48M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $274.62M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $702.94M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $408.81M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $1.34B |
| Revenue | Q3 2024 · Jun 30, 2023 | $683.43M |
| Revenue | Q3 2024 · Jun 30, 2023 | $2.04B |