- Filed
- Aug 7, 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 | 214.92M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 214.81M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 218.42M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 210.68M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 215.22M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $17M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $241M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $238M |
| Capex | Q3 2025 · Jun 30, 2025 | $579M |
| Capex | Q3 2025 · Jun 30, 2024 | $530M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $1.14B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $1.03B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $350M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $213M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $183M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.68B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $2.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $2.06B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $1.89B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $10.48B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $10.74B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $10.38B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.8B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.65B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.72B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $15.36B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $15.1B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $15.07B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $3.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.52 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $3.22 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.58 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $481M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.52B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $501M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.62B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$163M |
| Net Income | Q3 2025 · Jun 30, 2025 | $691M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$48M |
| Net Income | Q3 2025 · Jun 30, 2024 | $542M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$93M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.09B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $67M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.36B |
| Revenue | Q3 2025 · Jun 30, 2025 | $5.98B |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.35B |
| Revenue | Q3 2025 · Jun 30, 2024 | $5.84B |