- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Revenue | Q2 2025 · Mar 31, 2025 | $1.05B |
| Revenue | Q2 2025 · Mar 31, 2025 | $1.72B |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.13B |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.89B |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $4.86 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $3.58 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $5.14 |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $3.7B |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $3.42B |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $947M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $786M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $4.5M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $25.6M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.7B |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $1.65B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $771.3M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $10.86B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $10.71B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 55.9M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 54.7M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $80.5M |
| Capex | Q2 2025 · Mar 31, 2024 | $409.3M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $559.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.05B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.92B |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $3.59 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $5.16 |
| Net Income | Q2 2025 · Mar 31, 2024 | $204.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | $289.4M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $298.6M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $437.8M |