- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 52.54M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 54.59M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 54.93M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 57.06M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 58.55M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $155M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $306.44M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$54.88M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$37.28M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.47B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.28B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $63.93M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $52.68M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $157.45M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $222.35M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.7B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.67B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.67B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.84B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $681.69M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $765.16M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $2.54B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.4B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.51B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.25B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $4.24B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.07B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.80 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.50 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.69 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $2.35 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.81 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.52 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.70 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $2.36 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $173.48M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $325.64M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $162.86M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $354.59M |
| Net Income | Q2 2026 · Mar 31, 2026 | $98.06M |
| Net Income | Q2 2026 · Mar 31, 2026 | $192.01M |
| Net Income | Q2 2026 · Dec 31, 2025 | $93.94M |
| Net Income | Q2 2026 · Mar 31, 2025 | $96.57M |
| Net Income | Q2 2026 · Mar 31, 2025 | $137.77M |
| Net Income | Q2 2026 · Dec 31, 2024 | $41.2M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $148.49M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $294.7M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $152.97M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $239.76M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $342.26M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $660.93M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $338.82M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $640.38M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $963.7M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.99B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.02B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $2.12B |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.31B |
| Revenue | Q2 2026 · Mar 31, 2026 | $2.65B |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.36B |
| Revenue | Q2 2026 · Mar 31, 2025 | $2.76B |