- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 10, 2025 | 148.34M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 149.64M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 153.48M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $182.99M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $151.97M |
| Capex | Q1 2026 · Jun 30, 2025 | $23.94M |
| Capex | Q1 2026 · Jun 30, 2024 | $22.52M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $36.15M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $112.65M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.72B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.51B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $2.11B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.05B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $769.94M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.07B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.86B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.84B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.57B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.93 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.93 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | $0.76 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $372.62M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $337.19M |
| Net Income | Q1 2026 · Jun 30, 2025 | $139.2M |
| Net Income | Q1 2026 · Jun 30, 2024 | $115.63M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $165.29M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $132.81M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $537.91M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $470M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $426.63M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $355.35M |
| Revenue | Q1 2026 · Jun 30, 2025 | $964.54M |
| Revenue | Q1 2026 · Jun 30, 2024 | $825.35M |