- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 34.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 34.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 36.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 38.23M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 38.58M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $239.87M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $146.44M |
| Capex | Q3 2026 · Mar 31, 2026 | $50.88M |
| Capex | Q3 2026 · Mar 31, 2025 | $31.34M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $346.46M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $278.21M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $495.64M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $552.67M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $3.83M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $146.98M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $199.6M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $1.36B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.44B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1.37B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $580.45M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $507.93M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.37B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.32B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $403.76M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $416.19M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $2.74B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $2.75B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $4.99 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.59 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $4.74 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.21 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.08 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.64 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $4.88 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $184.11M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $542.63M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $175.17M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $491.14M |
| Net Income | Q3 2026 · Mar 31, 2026 | $41.64M |
| Net Income | Q3 2026 · Mar 31, 2026 | $179.85M |
| Net Income | Q3 2026 · Mar 31, 2025 | $60.83M |
| Net Income | Q3 2026 · Mar 31, 2025 | $182.85M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $91.34M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $287.93M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $90.51M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $264.62M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $210.72M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $616.91M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $199.87M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $572.5M |
| Revenue | Q3 2026 · Mar 31, 2026 | $487.03M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.45B |
| Revenue | Q3 2026 · Mar 31, 2025 | $466.06M |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.33B |