- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 1, 2025 | 53.72M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.09B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $190M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $45M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $213M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $223M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $1.43B |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $818M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $772M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.6B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.61B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.78B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $3.74B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 55.8M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 55.8M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $57M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $45M |
| Capex | Q2 2025 · Mar 31, 2024 | $97M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $281M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $1.49 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $2.37 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $1.50 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $2.39 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $75M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $142M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $15M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $30M |
| Net Income | Q2 2025 · Mar 31, 2024 | $84M |
| Net Income | Q2 2025 · Mar 31, 2024 | $134M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $156M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $292M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $246M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $464M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $773M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $1.51B |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.02B |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.98B |