- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 27, 2025 | 32.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 32.47M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 32.64M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 33.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 33.85M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $167.7M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $146.18M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $16.63M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $17M |
| Capex | Q2 2026 · Sep 30, 2025 | $184.64M |
| Capex | Q2 2026 · Sep 30, 2024 | $99.61M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $341.23M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $365.9M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.27B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.22B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $15M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $15M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $35.03M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.54B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.43B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.35B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $1.31B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $247.21M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $245M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.87B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.81B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $671.3M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $668.66M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.41B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $3.26B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $4.23 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $7.99 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $4.26 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $8.19 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $4.25 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $8.03 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $4.29 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $8.26 |
| Net Income | Q2 2026 · Sep 30, 2025 | $137.38M |
| Net Income | Q2 2026 · Sep 30, 2025 | $260.75M |
| Net Income | Q2 2026 · Jun 30, 2025 | $123.36M |
| Net Income | Q2 2026 · Sep 30, 2024 | $143.52M |
| Net Income | Q2 2026 · Sep 30, 2024 | $277.36M |
| Net Income | Q2 2026 · Jun 30, 2024 | $133.84M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $199.71M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $385.31M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $203.84M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $390.71M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $439.19M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $888.29M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $419.78M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $841.6M |
| Revenue | Q2 2026 · Sep 30, 2025 | $638.91M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.27B |
| Revenue | Q2 2026 · Sep 30, 2024 | $623.62M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.23B |