- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Oct 23, 2015 | 59.96M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2015 | 60.37M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2015 | 60.33M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2014 | 60.02M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2014 | 59.92M sh |
| Stock Repurchased | Q2 2016 · Sep 30, 2015 | $12.97M |
| Stock Repurchased | Q2 2016 · Sep 30, 2014 | $5.44M |
| Dividends Paid | Q2 2016 · Sep 30, 2015 | $28.74M |
| Dividends Paid | Q2 2016 · Sep 30, 2014 | $26.12M |
| Capex | Q2 2016 · Sep 30, 2015 | $39.93M |
| Capex | Q2 2016 · Sep 30, 2014 | $36.53M |
| Operating Cash Flow | Q2 2016 · Sep 30, 2015 | $79.47M |
| Operating Cash Flow | Q2 2016 · Sep 30, 2014 | $104.91M |
| Long Term Debt | Q2 2016 · Sep 30, 2015 | $829.82M |
| Long Term Debt | Q2 2016 · Mar 31, 2015 | $621.08M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2015 | $162.19M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $167.69M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $147.41M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2014 | $152.8M |
| Stockholders Equity | Q2 2016 · Sep 30, 2015 | $1.09B |
| Stockholders Equity | Q2 2016 · Mar 31, 2015 | $1.07B |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $257.49M |
| Current Liabilities | Q2 2016 · Mar 31, 2015 | $283.33M |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $1.22B |
| Total Liabilities | Q2 2016 · Mar 31, 2015 | $1.02B |
| Current Assets | Q2 2016 · Sep 30, 2015 | $713.01M |
| Current Assets | Q2 2016 · Mar 31, 2015 | $720.43M |
| Total Assets | Q2 2016 · Sep 30, 2015 | $2.31B |
| Total Assets | Q2 2016 · Mar 31, 2015 | $2.1B |
| Eps Diluted | Q2 2016 · Sep 30, 2015 | $0.14 |
| Eps Diluted | Q2 2016 · Sep 30, 2015 | $0.55 |
| Eps Diluted | Q2 2016 · Sep 30, 2014 | $0.52 |
| Eps Diluted | Q2 2016 · Sep 30, 2014 | $0.93 |
| Eps Basic | Q2 2016 · Sep 30, 2015 | $0.15 |
| Eps Basic | Q2 2016 · Sep 30, 2015 | $0.55 |
| Eps Basic | Q2 2016 · Sep 30, 2014 | $0.52 |
| Eps Basic | Q2 2016 · Sep 30, 2014 | $0.94 |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $172.46M |
| Sga Expense | Q2 2016 · Sep 30, 2015 | $299.29M |
| Sga Expense | Q2 2016 · Sep 30, 2014 | $126.29M |
| Sga Expense | Q2 2016 · Sep 30, 2014 | $239.98M |
| Rd Expense | Q2 2016 · Sep 30, 2015 | $14.26M |
| Rd Expense | Q2 2016 · Sep 30, 2015 | $28.02M |
| Rd Expense | Q2 2016 · Sep 30, 2014 | $13.01M |
| Rd Expense | Q2 2016 · Sep 30, 2014 | $25.42M |
| Net Income | Q2 2016 · Sep 30, 2015 | $8.69M |
| Net Income | Q2 2016 · Sep 30, 2015 | $32.98M |
| Net Income | Q2 2016 · Sep 30, 2014 | $31M |
| Net Income | Q2 2016 · Sep 30, 2014 | $55.54M |
| Operating Income | Q2 2016 · Sep 30, 2015 | $22.66M |
| Operating Income | Q2 2016 · Sep 30, 2015 | $66.88M |
| Operating Income | Q2 2016 · Sep 30, 2014 | $53.42M |
| Operating Income | Q2 2016 · Sep 30, 2014 | $97.59M |
| Gross Profit | Q2 2016 · Sep 30, 2015 | $209.32M |
| Gross Profit | Q2 2016 · Sep 30, 2015 | $393.41M |
| Gross Profit | Q2 2016 · Sep 30, 2014 | $193.99M |
| Gross Profit | Q2 2016 · Sep 30, 2014 | $364.09M |
| Cost Of Revenue | Q2 2016 · Sep 30, 2015 | $280.58M |
| Cost Of Revenue | Q2 2016 · Sep 30, 2015 | $536.39M |
| Cost Of Revenue | Q2 2016 · Sep 30, 2014 | $268.74M |
| Cost Of Revenue | Q2 2016 · Sep 30, 2014 | $511.29M |
| Revenue | Q2 2016 · Sep 30, 2015 | $489.9M |
| Revenue | Q2 2016 · Sep 30, 2015 | $929.8M |
| Revenue | Q2 2016 · Sep 30, 2014 | $462.73M |
| Revenue | Q2 2016 · Sep 30, 2014 | $875.37M |