- Filed
- May 6, 2026 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 | Q2 2026 · May 4, 2026 | 79.25M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 81.46M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 80.96M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 74.06M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 73.47M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $36.5M |
| Capex | Q2 2026 · Mar 31, 2025 | $28.9M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $1.54B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$632.3M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $2.12B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.61B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $2.7B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $2.52B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.38B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.88B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.78B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.71B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $50.93B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $42.89B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $53.63B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $45.27B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $2.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.74 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | $0.94 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | $2.07 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $2.21 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.98 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | $0.99 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | $2.17 |
| Net Income | Q2 2026 · Mar 31, 2026 | $174.3M |
| Net Income | Q2 2026 · Mar 31, 2026 | $313.3M |
| Net Income | Q2 2026 · Mar 31, 2025 | $71.7M |
| Net Income | Q2 2026 · Mar 31, 2025 | $156.8M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.57B |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $3.01B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $956M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $1.9B |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.38B |
| Revenue | Q2 2026 · Mar 31, 2026 | $2.58B |
| Revenue | Q2 2026 · Mar 31, 2025 | $820.4M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.48B |