- 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 · May 1, 2025 | 25M sh |
| Long Term Debt | Q2 2025 · Mar 30, 2025 | $632M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $551.4M |
| Cash And Equivalents | Q2 2025 · Mar 30, 2025 | $96M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $368.9M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.88B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $2.14B |
| Current Liabilities | Q2 2025 · Mar 30, 2025 | $573.1M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $687.1M |
| Total Liabilities | Q2 2025 · Mar 30, 2025 | $1.65B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.7B |
| Current Assets | Q2 2025 · Mar 30, 2025 | $1.34B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.58B |
| Total Assets | Q2 2025 · Mar 30, 2025 | $3.54B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.84B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 30.4M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 32.2M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $340.5M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $26.8M |
| Capex | Q2 2025 · Mar 31, 2024 | $20.9M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$800K |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.01 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.80 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.03 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.81 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $223.5M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $439.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | $61.1M |
| Net Income | Q2 2025 · Mar 31, 2024 | $90.2M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $75.9M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $101M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $273.4M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $518.4M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $445.1M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $892.3M |
| Revenue | Q2 2025 · Mar 31, 2024 | $718.5M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.41B |