- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 24, 2026 | 42.52M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 45.84M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 47.61M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 49.18M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 47.8M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $88.65M |
| Capex | Q3 2026 · Mar 31, 2026 | $587K |
| Capex | Q3 2026 · Mar 31, 2025 | $1.35M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $116.96M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $134.49M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $417.58M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $416.32M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $614.05M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $782.5M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $528.55M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $1.64B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.48B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.42B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.21B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.18B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $283.17M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $302.88M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $805.01M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $814.34M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.76B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.63B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $2.45B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $2.29B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.93 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $5.39 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $2.02 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $4.95 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.98 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.31 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.50 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $102.49M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $388.4M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $118.5M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $401.77M |
| Net Income | Q3 2026 · Mar 31, 2026 | $88.53M |
| Net Income | Q3 2026 · Mar 31, 2026 | $256.8M |
| Net Income | Q3 2026 · Dec 31, 2025 | $99.48M |
| Net Income | Q3 2026 · Sep 30, 2025 | $68.8M |
| Net Income | Q3 2026 · Mar 31, 2025 | $99.35M |
| Net Income | Q3 2026 · Mar 31, 2025 | $236.62M |
| Net Income | Q3 2026 · Dec 31, 2024 | $96.39M |
| Net Income | Q3 2026 · Sep 30, 2024 | $40.88M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $129.08M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $344.92M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $130.79M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $303.23M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $231.57M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $733.32M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $249.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $705M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $398.31M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $1.15B |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $364.09M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $1.05B |
| Revenue | Q3 2026 · Mar 31, 2026 | $629.87M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.88B |
| Revenue | Q3 2026 · Mar 31, 2025 | $613.38M |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.75B |