- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 41.04M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 40.96M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 40.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 40.67M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $14.6M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $14.59M |
| Capex | Q3 2026 · Mar 31, 2026 | $40.22M |
| Capex | Q3 2026 · Mar 31, 2025 | $25.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $44.86M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $58.85M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $597.69M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $615.44M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $22.52M |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $54.93M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $68.04M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $361.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $285.68M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $281.87M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $293.47M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.08B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.08B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $894.07M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $810.61M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.45B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $1.36B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.90 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.51 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.76 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.59 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.92 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.52 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.77 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $81.02M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $231.88M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $71.05M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $213.19M |
| Net Income | Q3 2026 · Mar 31, 2026 | $24.02M |
| Net Income | Q3 2026 · Mar 31, 2026 | $78.01M |
| Net Income | Q3 2026 · Mar 31, 2025 | $20.88M |
| Net Income | Q3 2026 · Mar 31, 2025 | $31.04M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $44.65M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $146.24M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $33.52M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $76.75M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $125.68M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $378.11M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $104.57M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $289.93M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $257.87M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $743.23M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $243.26M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $627.59M |
| Revenue | Q3 2026 · Mar 31, 2026 | $383.54M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.12B |
| Revenue | Q3 2026 · Mar 31, 2025 | $347.83M |
| Revenue | Q3 2026 · Mar 31, 2025 | $917.52M |