- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 27, 2026 | 19.92M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 20.19M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 20.18M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 20.21M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 20.23M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $19.39M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $36.27M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $130.99M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $62.1M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $35M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $48.66M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $127.17M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.07B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $961.08M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $883.96M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $705.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $652.44M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $611.11M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $833.03M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $633.43M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $916.79M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $707.7M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.29B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.09B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.99B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $1.6B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $1.36B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $5.44 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $9.95 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $3.50 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $6.22 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $5.51 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $10.09 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.54 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $6.30 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $142.44M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $264.26M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $116.04M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $219.08M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $112.26M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $209.99M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $92.7M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $167.31M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $254.79M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $474.8M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $208.87M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $386.9M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $719.5M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.37B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $625.09M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.2B |
| Revenue | Q2 2026 · Mar 31, 2026 | $974.28M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q2 2026 · Mar 31, 2025 | $833.96M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.58B |