- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 100.37M sh |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $162.45M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $291.8M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $731.95M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $887.77M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $678.56M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $554.6M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $7.27B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $6.98B |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $1.02M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $5.04M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 99.1M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 98.84M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $82.16M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $338.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $1.99B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.22 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.13 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.14 |
| Net Income | Q2 2025 · Mar 31, 2024 | $120.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $210.22M |
| Net Income | Q2 2025 · Dec 31, 2023 | $89.41M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $170.22M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $306.04M |
| Revenue | Q2 2025 · Mar 31, 2024 | $433.17M |
| Revenue | Q2 2025 · Mar 31, 2024 | $754.36M |