- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 30, 2025 | 250.21M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 254M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 268M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $375M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $375M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $48M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $50M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $17M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $120M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.52B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.08B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.39B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $7.4B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $7.51B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.04B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $3.46B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.62B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $5.98B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.55B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $3.28B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $11.7B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $12.37B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.04 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.05 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $184M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $180M |
| Net Income | Q1 2026 · Jun 30, 2025 | $201M |
| Net Income | Q1 2026 · Jun 30, 2024 | $280M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $271M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $364M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $1.39B |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $1.4B |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $279M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $263M |