- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Oct 28, 2022 | 45.09M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 45.71M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 45.81M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 45.89M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 45.86M sh |
| Stock Repurchased | Q2 2023 · Sep 30, 2022 | $126.62M |
| Stock Repurchased | Q2 2023 · Sep 30, 2021 | $0 |
| Capex | Q2 2023 · Sep 30, 2022 | $12.39M |
| Capex | Q2 2023 · Sep 30, 2021 | $14.39M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $81.52M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | $115.93M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $182.34M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $132.82M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $1.54B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.54B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.5B |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $1.38B |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $1.31B |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | $1.33B |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $134.06M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $138.46M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $156.76M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $170.07M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $1.06B |
| Current Assets | Q2 2023 · Mar 31, 2022 | $976.47M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $1.7B |
| Total Assets | Q2 2023 · Mar 31, 2022 | $1.67B |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | $2.32 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | $3.51 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | $1.24 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | $0.66 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | $2.34 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | $3.53 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | $1.25 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | $0.67 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $116.96M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $234.95M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $102.78M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $206.26M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $42.09M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $82.57M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $41.04M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $78.75M |
| Net Income | Q2 2023 · Sep 30, 2022 | $106.13M |
| Net Income | Q2 2023 · Sep 30, 2022 | $160.69M |
| Net Income | Q2 2023 · Jun 30, 2022 | $54.55M |
| Net Income | Q2 2023 · Sep 30, 2021 | $56.95M |
| Net Income | Q2 2023 · Sep 30, 2021 | $30.43M |
| Net Income | Q2 2023 · Jun 30, 2021 | −$26.53M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $57.99M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $124.04M |
| Operating Income | Q2 2023 · Sep 30, 2021 | $60.44M |
| Operating Income | Q2 2023 · Sep 30, 2021 | $11.15M |
| Revenue | Q2 2023 · Sep 30, 2022 | $265.92M |
| Revenue | Q2 2023 · Sep 30, 2022 | $543.07M |
| Revenue | Q2 2023 · Sep 30, 2021 | $248.14M |
| Revenue | Q2 2023 · Sep 30, 2021 | $500.73M |