- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 93.2M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 93.98M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 94.33M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 95.52M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 95.34M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $33.2M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $6.8M |
| Capex | Q2 2026 · Mar 31, 2026 | $113.5M |
| Capex | Q2 2026 · Mar 31, 2025 | $92.3M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $82.3M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $151.7M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $823.9M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $790.2M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $10.1M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $74.5M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.24B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.29B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.27B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.28B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $512.4M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $514.5M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.63B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.59B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $629.6M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $666.3M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $3.37B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.39B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $116.3M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $231.4M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $118.1M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $237.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.7M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$13.5M |
| Net Income | Q2 2026 · Mar 31, 2025 | $6.4M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$4M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $16.1M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $9.1M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $22.3M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $21.7M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $137.7M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $252M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $147.5M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $274.3M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $565.2M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.07B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $515.1M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $987.5M |