- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 24, 2025 | 135.26M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 135.12M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 133.36M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 128.38M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 127.49M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $540.7M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $390.29M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $49.5M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $503.83M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.23B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.52B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $4.55B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.17B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.68B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $10.18B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $10.8B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.44B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2.89B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $14.76B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $15.45B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.88 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.07 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.45 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.88 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.34 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $241.79M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $504.62M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $272.45M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $523.57M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $42.26M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $76.46M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $33.39M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $71.95M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$61.44M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$117.88M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$137.58M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$170.5M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $35.78M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $82.45M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$24.68M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $35.06M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.14B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.31B |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.12B |
| Revenue | Q2 2026 · Sep 30, 2024 | $2.25B |