- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 28, 2026 | 16.48M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 17.29M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 17.41M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 17.16M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 17.09M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $147.03M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $80.44M |
| Capex | Q3 2026 · Mar 31, 2026 | $21.27M |
| Capex | Q3 2026 · Mar 31, 2025 | $17.71M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $93.79M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $97.03M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $998.75M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $463.5M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $3.79M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $8.13M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $345.24M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $106.41M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $894.32M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $845.49M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $951.08M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $879.33M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $825.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $863.48M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $529.17M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $696.94M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.66B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.29B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.72B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.42B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $2.55B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $2.24B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.33 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $5.71 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $2.40 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $5.67 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.44 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.95 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.45 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.78 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $71.49M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $208.64M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $73.25M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $216.19M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $19.46M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $59.64M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $18.57M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $54.6M |
| Net Income | Q3 2026 · Mar 31, 2026 | $40.22M |
| Net Income | Q3 2026 · Mar 31, 2026 | $99.47M |
| Net Income | Q3 2026 · Mar 31, 2025 | $41.13M |
| Net Income | Q3 2026 · Mar 31, 2025 | $96.89M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $53.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $145.08M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $56.22M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $144.5M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $150.32M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $425.14M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $150.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $418.94M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $302.92M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $876.79M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $294.06M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $789.24M |