- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 100.45M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 100.37M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 100.81M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 98.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 99.21M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $134.9M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $123.45M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $385.17M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $362.89M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $306.65M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $291.8M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $931K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.02M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $22.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.42B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.14B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.99B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $739.06M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $887.77M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $562.31M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $554.6M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $7.27B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $6.98B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.18 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.20 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.02 |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.05M |
| Net Income | Q3 2025 · Jun 30, 2025 | $320.56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $204.29M |
| Net Income | Q3 2025 · Dec 31, 2024 | $131.32M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.57M |
| Net Income | Q3 2025 · Jun 30, 2024 | $198.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | $120.81M |
| Net Income | Q3 2025 · Dec 31, 2023 | $89.41M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$1.06M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $468.46M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.94M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $311.98M |
| Revenue | Q3 2025 · Jun 30, 2025 | $234.84M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.16B |
| Revenue | Q3 2025 · Jun 30, 2024 | $209.89M |
| Revenue | Q3 2025 · Jun 30, 2024 | $964.26M |