- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 16, 2025 | 147.3M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 149.05M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 154.98M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $121.66M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $130.9M |
| Capex | Q1 2026 · Jun 30, 2025 | $16.28M |
| Capex | Q1 2026 · Jun 30, 2024 | $14.59M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $125.05M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $176.03M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.49B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.19B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.25B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $2.23B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.22B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.1B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.56B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.41B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.78B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.59B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.74B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.54B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.92 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.93 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $41.8M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $37.46M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $74.59M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $75.31M |
| Net Income | Q1 2026 · Jun 30, 2025 | $146.02M |
| Net Income | Q1 2026 · Jun 30, 2024 | $141.83M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $162.09M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $153.5M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $478.96M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $466.26M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.15B |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.09B |