- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 28, 2025 | 540.45M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 545M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 539.6M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 542M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 542.4M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $90M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $491.3M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $486.3M |
| Capex | Q2 2026 · Sep 30, 2025 | $54.4M |
| Capex | Q2 2026 · Sep 30, 2024 | $93.7M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $363.7M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $420.7M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $5.38B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $5.63B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $236.8M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $771.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.7B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $7.08B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $6.28B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $6.41B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $6.66B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.04B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.16B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.35B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.99B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $14.47B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $15.37B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.14 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.15 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.39 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $172.3M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $331.6M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $157M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $307.5M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $262.3M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $517.8M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $240.7M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $482.4M |
| Net Income | Q2 2026 · Sep 30, 2025 | $41.7M |
| Net Income | Q2 2026 · Sep 30, 2025 | $23.1M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$18.6M |
| Net Income | Q2 2026 · Sep 30, 2024 | $78.4M |
| Net Income | Q2 2026 · Sep 30, 2024 | $207.7M |
| Net Income | Q2 2026 · Jun 30, 2024 | $129.3M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $88.9M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $121M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $146.6M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $365.7M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $637.9M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.21B |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $668.5M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.41B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $502.5M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $495.3M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $999.7M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.14B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.22B |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.16B |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.41B |