- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 132.45M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 133.08M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 133.28M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 136.79M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 136.87M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $138.32M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $163.15M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $99.15M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $85.39M |
| Capex | Q3 2025 · Jun 30, 2025 | $74.64M |
| Capex | Q3 2025 · Jun 30, 2024 | $95.28M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $625.47M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $528.71M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $4.68M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $3.08M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $1.79B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.18B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $6.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $6.37B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $9.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $9.69B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $7.27B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $7.18B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $12.25B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $12.06B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.31 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.68 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.33 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.69 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $38.16M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $118.68M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $36.21M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $116.62M |
| Net Income | Q3 2025 · Jun 30, 2025 | $130.97M |
| Net Income | Q3 2025 · Jun 30, 2025 | $441.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | $134.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | $229.72M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $294.08M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $789.15M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $227.46M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $591.06M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $326.95M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $886.12M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $285.04M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $790.19M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $3.85B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $11.08B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $3.87B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $11.2B |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.18B |
| Revenue | Q3 2025 · Jun 30, 2025 | $11.96B |
| Revenue | Q3 2025 · Jun 30, 2024 | $4.15B |
| Revenue | Q3 2025 · Jun 30, 2024 | $12B |