- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 32.45M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 32.81M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 33.99M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $78.62M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $85.49M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $8.25M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $8.54M |
| Capex | Q1 2026 · Jun 30, 2025 | $76.1M |
| Capex | Q1 2026 · Jun 30, 2024 | $33.13M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $136.63M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $132.64M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.29B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.22B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $15M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $15M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $59.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $1.35B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $1.31B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $268.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $245M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.91B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.81B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $732.37M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $668.66M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.4B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.26B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $3.76 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $3.94 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $3.78 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $3.97 |
| Net Income | Q1 2026 · Jun 30, 2025 | $123.36M |
| Net Income | Q1 2026 · Jun 30, 2024 | $133.84M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $185.6M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $186.87M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $449.09M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $421.82M |
| Revenue | Q1 2026 · Jun 30, 2025 | $634.69M |
| Revenue | Q1 2026 · Jun 30, 2024 | $608.69M |