- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 30, 2025 | 47.03M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.52B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $8.13M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $8.16M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $127.82M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $114.44M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $330.83M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $348.99M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.13B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.15B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $920.5M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $929.48M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $2.34B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $2.37B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 49.93M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 50.71M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $222.42M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $21.68M |
| Capex | Q2 2025 · Mar 31, 2024 | $33.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $202.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $285.02M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $315.24M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.28 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.20 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $157.22M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $310.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | $64.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | $106.32M |
| Net Income | Q2 2025 · Dec 31, 2023 | $42.18M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $113.45M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $197.29M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $270.67M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $507.31M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $402.22M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $808.73M |
| Revenue | Q2 2025 · Mar 31, 2024 | $672.88M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.32B |