- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 21, 2024 | 146.8M sh |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $9.9M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $9.9M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $426.36M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $238.36M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $904.08M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $910.66M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.03B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.01B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.64B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $2.36B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $7.22B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $6.87B |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 147.49M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $70.6M |
| Capex | Q1 2025 · Sep 30, 2023 | $30.04M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $286.28M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $4.25B |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $4.13B |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $1.49 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $1.49 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $222.87M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $75.71M |
| Net Income | Q1 2025 · Sep 30, 2023 | $219.42M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $289M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $600.06M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $502.26M |
| Revenue | Q1 2025 · Sep 30, 2023 | $1.1B |