- 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 | 98.94M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 103.24M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 104.19M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 105.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 107.19M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $33.34M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $50.5M |
| Capex | Q3 2025 · Jun 30, 2025 | $59.27M |
| Capex | Q3 2025 · Jun 30, 2024 | $63.81M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $153.95M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $135.86M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $896M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $994M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $112.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $107.96M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $762.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $699.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $656.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $628.54M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $577.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $550.85M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $541.34M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $508.75M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $523.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $592.67M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.98B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.16B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.26B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.31B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.74B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.79B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.40 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.01 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $402.81M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.17B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $408.73M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.21B |
| Net Income | Q3 2025 · Jun 30, 2025 | $45.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $145.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | $39.21M |
| Net Income | Q3 2025 · Dec 31, 2024 | $61.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | $37.72M |
| Net Income | Q3 2025 · Jun 30, 2024 | $105.36M |
| Net Income | Q3 2025 · Mar 31, 2024 | $29.24M |
| Net Income | Q3 2025 · Dec 31, 2023 | $38.39M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $78.17M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $247.87M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $71.77M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $200.47M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $480.99M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $1.42B |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $480.88M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $1.41B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $452.32M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.34B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $461.46M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.37B |
| Revenue | Q3 2025 · Jun 30, 2025 | $933.31M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.75B |
| Revenue | Q3 2025 · Jun 30, 2024 | $942.34M |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.78B |