- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 53.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 53.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 54.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 55.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 55.8M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $129M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $106M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $71M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $69M |
| Capex | Q3 2025 · Jun 30, 2025 | $210M |
| Capex | Q3 2025 · Jun 30, 2024 | $149M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $446M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $488M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.11B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $100M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $45M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $239M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $223M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.54B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.43B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $740M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $772M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.57B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.61B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.84B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.74B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $5.22 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.94 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $4.30 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.87 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $5.27 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $4.34 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $62M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $192M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $68M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $210M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $15M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $44M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $16M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $46M |
| Net Income | Q3 2025 · Jun 30, 2025 | $101M |
| Net Income | Q3 2025 · Jun 30, 2025 | $288M |
| Net Income | Q3 2025 · Jun 30, 2024 | $109M |
| Net Income | Q3 2025 · Jun 30, 2024 | $243M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $167M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $484M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $172M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $464M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $244M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $720M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $256M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $720M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $679M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $2.09B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $760M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $2.27B |
| Revenue | Q3 2025 · Jun 30, 2025 | $923M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.81B |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.02B |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.99B |