- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Apr 29, 2022 | 28.61M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 29M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 28.91M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 29.21M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 29.16M sh |
| Stock Repurchased | Q2 2022 · Mar 31, 2022 | $10.6M |
| Stock Repurchased | Q2 2022 · Mar 31, 2021 | $10M |
| Dividends Paid | Q2 2022 · Mar 31, 2022 | $26.52M |
| Dividends Paid | Q2 2022 · Mar 31, 2021 | $26.12M |
| Capex | Q2 2022 · Mar 31, 2022 | $23.31M |
| Capex | Q2 2022 · Mar 31, 2021 | $21.12M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | $110.21M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | $123.51M |
| Long Term Debt | Q2 2022 · Mar 31, 2022 | $899.15M |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $903.03M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $237.69M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $185.98M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $944.08M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $878.94M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $958.83M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $198.93M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $205.86M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $1.26B |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.27B |
| Current Assets | Q2 2022 · Mar 31, 2022 | $627.22M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $534.98M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $2.2B |
| Total Assets | Q2 2022 · Sep 30, 2021 | $2.15B |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | $1.19 |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | $2.14 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | −$5.13 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | −$4.06 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $1.21 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $2.17 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | −$5.13 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | −$4.06 |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $47.11M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $103.59M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $58.54M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $114.46M |
| Rd Expense | Q2 2022 · Mar 31, 2022 | $12.34M |
| Rd Expense | Q2 2022 · Mar 31, 2022 | $25.67M |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $12.93M |
| Rd Expense | Q2 2022 · Mar 31, 2021 | $25.35M |
| Net Income | Q2 2022 · Mar 31, 2022 | $34.57M |
| Net Income | Q2 2022 · Mar 31, 2022 | $62M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$149.81M |
| Net Income | Q2 2022 · Mar 31, 2021 | −$118.28M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $56.53M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $97.07M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$155.94M |
| Operating Income | Q2 2022 · Mar 31, 2021 | −$108.73M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $128.22M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $254.06M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $123.75M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $246.65M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $195.9M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $387.11M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $166.78M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $331.74M |
| Revenue | Q2 2022 · Mar 31, 2022 | $324.13M |
| Revenue | Q2 2022 · Mar 31, 2022 | $641.17M |
| Revenue | Q2 2022 · Mar 31, 2021 | $290.53M |
| Revenue | Q2 2022 · Mar 31, 2021 | $578.39M |