- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 15, 2025 | 146.86M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 148.42M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 148.73M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 153.67M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 154.32M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $228.26M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $263.19M |
| Capex | Q2 2026 · Sep 30, 2025 | $32.83M |
| Capex | Q2 2026 · Sep 30, 2024 | $29.11M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $353.88M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $342.03M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.38B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.08B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.19B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.11B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $2.25B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $2.23B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.28B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.1B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.62B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.41B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.75B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.59B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.71B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $3.54B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.15 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $2.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.95 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.86 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $2.15 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.88 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $41.8M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $83.6M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $44.17M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $81.63M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $76.11M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $150.7M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $76.21M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $151.51M |
| Net Income | Q2 2026 · Sep 30, 2025 | $170.67M |
| Net Income | Q2 2026 · Sep 30, 2025 | $316.69M |
| Net Income | Q2 2026 · Sep 30, 2024 | $145.48M |
| Net Income | Q2 2026 · Sep 30, 2024 | $287.32M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $191.29M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $353.39M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $160.9M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $314.4M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $514.46M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $993.42M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $486.09M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $952.35M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.19B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.33B |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.12B |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.2B |