- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 28, 2025 | 539.68M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 539.2M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 542.8M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $72.7M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $245.5M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $242.6M |
| Capex | Q1 2026 · Jun 30, 2025 | $17.9M |
| Capex | Q1 2026 · Jun 30, 2024 | $72.9M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $275.6M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $377.1M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $5.46B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $5.63B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $566.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $771.7M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.08B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $6.41B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $6.66B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.19B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.16B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.75B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.99B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.98B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $15.37B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $159.3M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $150.5M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $255.5M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $241.7M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$18.6M |
| Net Income | Q1 2026 · Jun 30, 2024 | $129.3M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $32.1M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $219.1M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $576.7M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $736.9M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $498.8M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $504.4M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.08B |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.24B |