- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 4, 2026 | 20.32M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 21.58M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 22.01M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 23.6M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 24.17M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $71.39M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $81.26M |
| Capex | Q3 2026 · Mar 31, 2026 | $2.4M |
| Capex | Q3 2026 · Mar 31, 2026 | $6.77M |
| Capex | Q3 2026 · Mar 31, 2025 | $1.42M |
| Capex | Q3 2026 · Mar 31, 2025 | $5.77M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $125.4M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $104.7M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $99.17M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $128.29M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $120.3M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $126.16M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $906.26M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $910.89M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $914.03M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $906.41M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $901.75M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $900.66M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $920.89M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $924.26M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $736.81M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $682.96M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $899.5M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $879.2M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.37B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.37B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.81B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.79B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.42 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.74 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $2.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.45 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.17 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $78.07M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $231.46M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $69.7M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $215.32M |
| Net Income | Q3 2026 · Mar 31, 2026 | $16.89M |
| Net Income | Q3 2026 · Mar 31, 2026 | $53.26M |
| Net Income | Q3 2026 · Dec 31, 2025 | $16.49M |
| Net Income | Q3 2026 · Sep 30, 2025 | $19.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $17.43M |
| Net Income | Q3 2026 · Mar 31, 2025 | $51.46M |
| Net Income | Q3 2026 · Dec 31, 2024 | $17.05M |
| Net Income | Q3 2026 · Sep 30, 2024 | $16.97M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $23.12M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $66.89M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $22.34M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $58.41M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $107.12M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $317.51M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $100.2M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $303.54M |
| Revenue | Q3 2026 · Mar 31, 2026 | $766.79M |
| Revenue | Q3 2026 · Mar 31, 2026 | $2.27B |
| Revenue | Q3 2026 · Mar 31, 2025 | $704.85M |
| Revenue | Q3 2026 · Mar 31, 2025 | $2.23B |