- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 29, 2025 | 119.95M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.36B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.23B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $235.17M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $265.81M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $1.15B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.67B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.78B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.17B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.13B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.3B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $6.16B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $6.38B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 120.71M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 120.48M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Capex | Q2 2025 · Mar 31, 2024 | $8.2M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $438.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.81B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.68B |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.95 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.50 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.52 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $61.53M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $130.73M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $107M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $212.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | $114.45M |
| Net Income | Q2 2025 · Mar 31, 2024 | $180.83M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $179.56M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $298.27M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $493.02M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $933.21M |
| Revenue | Q2 2025 · Mar 31, 2024 | $603.07M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.15B |