- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 51.62M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 52.2M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 52.6M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 54.4M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 54.7M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $101M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $89M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $48M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $47M |
| Capex | Q2 2026 · Mar 31, 2026 | $114M |
| Capex | Q2 2026 · Mar 31, 2025 | $149M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $203M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $197M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $863M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $856M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $175M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $14M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $252M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $258M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.57B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $1.55B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.07B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $957M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.55B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.54B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $3.9B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.82B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.27 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $2.64 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.69 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $3.36 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.27 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $2.65 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.71 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.40 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $67M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $136M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $64M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $130M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $14M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $27M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $15M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $29M |
| Net Income | Q2 2026 · Mar 31, 2026 | $68M |
| Net Income | Q2 2026 · Mar 31, 2026 | $141M |
| Net Income | Q2 2026 · Mar 31, 2025 | $94M |
| Net Income | Q2 2026 · Mar 31, 2025 | $187M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $129M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $258M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $162M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $317M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $210M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $421M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $241M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $476M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $694M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.33B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $695M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.42B |
| Revenue | Q2 2026 · Mar 31, 2026 | $904M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.75B |
| Revenue | Q2 2026 · Mar 31, 2025 | $936M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.89B |