- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 363.3M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 359.6M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $9M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $10M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $127M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $240M |
| Capex | Q1 2026 · Sep 30, 2025 | $96M |
| Capex | Q1 2026 · Sep 30, 2024 | $141M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$340M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$670M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $3.89B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.87B |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.08B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.44B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $6.71B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $7.07B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $19.33B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.89B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.13 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.13 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.43 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.3B |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.3B |
| Net Income | Q1 2026 · Sep 30, 2025 | $47M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$156M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $169M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$121M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $2.55B |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $2.43B |
| Revenue | Q1 2026 · Sep 30, 2025 | $3.48B |
| Revenue | Q1 2026 · Sep 30, 2024 | $3.36B |