- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 16, 2026 | 23.19M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 23.75M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 23.85M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 24.69M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 24.76M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $776.57M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $379.74M |
| Capex | Q2 2026 · Mar 31, 2026 | $492K |
| Capex | Q2 2026 · Mar 31, 2025 | $2.96M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $397.44M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $268.92M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $3.64B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.66B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $219.42M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $134.14M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$2.1B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$1.81B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$1.75B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$1.12B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$1.14B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$962.68M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $405.29M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $849.22M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $4.15B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.61B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $900.77M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $705.17M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.05B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.87B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $11.14 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $17.73 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $6.59 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $12.73 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $11.19 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $17.86 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $6.67 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $12.92 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $144.1M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $284.83M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $120.42M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $248.37M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $53.92M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $103.83M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $45.04M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $90.18M |
| Net Income | Q2 2026 · Mar 31, 2026 | $264.46M |
| Net Income | Q2 2026 · Mar 31, 2026 | $422.83M |
| Net Income | Q2 2026 · Mar 31, 2025 | $162.62M |
| Net Income | Q2 2026 · Mar 31, 2025 | $315.14M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $402.47M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $636.51M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $245.65M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $425.18M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $91.2M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $178.46M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $87.63M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $174.98M |
| Revenue | Q2 2026 · Mar 31, 2026 | $691.68M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.2B |
| Revenue | Q2 2026 · Mar 31, 2025 | $498.74M |
| Revenue | Q2 2026 · Mar 31, 2025 | $938.7M |