- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 18, 2025 | 24M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 24.58M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 24.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 25.02M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 25.13M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $866.52M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $498.17M |
| Capex | Q3 2025 · Jun 30, 2025 | $4.75M |
| Capex | Q3 2025 · Jun 30, 2024 | $7.13M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $555.14M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $406.49M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $2.38B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $2.19B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $189.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $150.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.4B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$962.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$829.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$735.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$687.99M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $770.61M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $380.29M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $3.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.68B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $709.84M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $617.41M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.86B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.72B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $7.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $20.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $5.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $15.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $7.49 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $20.41 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $5.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $15.24 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $139.11M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $387.48M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $124.88M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $340.08M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $47.21M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $137.39M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $44.22M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $127.73M |
| Net Income | Q3 2025 · Jun 30, 2025 | $181.79M |
| Net Income | Q3 2025 · Jun 30, 2025 | $496.93M |
| Net Income | Q3 2025 · Jun 30, 2024 | $126.26M |
| Net Income | Q3 2025 · Jun 30, 2024 | $377.12M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $262.52M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $687.69M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $190.25M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $536.45M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $87.57M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $262.55M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $88.23M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $258.63M |
| Revenue | Q3 2025 · Jun 30, 2025 | $536.42M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.48B |
| Revenue | Q3 2025 · Jun 30, 2024 | $447.85M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.26B |