- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 56.35M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 56.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 58.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 61.38M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 61.5M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $306.44M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $47.28M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$220M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $351.42M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.61B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.09B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $48.26M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $40.14M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $59.78M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $183.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.77B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.84B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.82B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.72B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.67B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $706.15M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $807.53M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.69B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.29B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.61B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.2B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $4.46B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.13B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.86 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $4.20 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.46 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.81 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.87 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $4.22 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.83 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $170.83M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $525.42M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $167.03M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $504.68M |
| Net Income | Q3 2025 · Jun 30, 2025 | $105.98M |
| Net Income | Q3 2025 · Jun 30, 2025 | $243.75M |
| Net Income | Q3 2025 · Mar 31, 2025 | $96.57M |
| Net Income | Q3 2025 · Dec 31, 2024 | $41.2M |
| Net Income | Q3 2025 · Jun 30, 2024 | $89.75M |
| Net Income | Q3 2025 · Jun 30, 2024 | $234.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | $80.51M |
| Net Income | Q3 2025 · Dec 31, 2023 | $64.15M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $165.67M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $405.43M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $141.74M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $376.74M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $359.51M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $999.89M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $332.31M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $949.96M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $988.89M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $3.11B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $982.62M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $3.04B |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.35B |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.11B |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.31B |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.99B |