- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 113M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 113.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 114.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 114.7M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 112.43M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $356M |
| Stock Repurchased restated | Q3 2025 · Jun 30, 2024 | $477M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $444M |
| Dividends Paid restated | Q3 2025 · Jun 30, 2024 | $429M |
| Capex | Q3 2025 · Jun 30, 2025 | $137M |
| Capex restated | Q3 2025 · Jun 30, 2024 | $160M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $1.09B |
| Operating Cash Flow restated | Q3 2025 · Jun 30, 2024 | $432M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $2.62B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $2.56B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $846M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $771M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $495M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $471M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.5B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $3.69B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $3.6B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $3.91B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $3.88B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $11.19B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $11.23B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.60 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $6.43 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $6.19 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.61 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $6.45 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.03 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $6.22 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $498M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.44B |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $501M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $1.52B |
| Net Income | Q3 2025 · Jun 30, 2025 | $295M |
| Net Income | Q3 2025 · Jun 30, 2025 | $731M |
| Net Income | Q3 2025 · Jun 30, 2024 | $232M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $713M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $876M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $2.41B |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $795M |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $2.42B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.27B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $3.62B |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $1.26B |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $3.81B |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.14B |
| Revenue | Q3 2025 · Jun 30, 2025 | $6.03B |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $2.05B |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $6.23B |