- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 115.51M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 118.55M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 119.28M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 120.85M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 121M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $826.16M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $150M |
| Capex | Q2 2026 · Mar 31, 2026 | $5.01M |
| Capex | Q2 2026 · Mar 31, 2025 | $5.58M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $590.66M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $519.74M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.17B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.17B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $439.11M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $184.42M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $3.86B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.84B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.83B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $3.39B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $3.23B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.21B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.22B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.24B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $2.68B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.79B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.5B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.38B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $6.54B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $6.62B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $4.98 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $6.35 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.35 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $2.02 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $5.00 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $6.38 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $2.04 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $88.65M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $162.65M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $54.99M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $108.31M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $124.13M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $244.12M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $111.02M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $226.54M |
| Net Income | Q2 2026 · Mar 31, 2026 | $590.72M |
| Net Income | Q2 2026 · Mar 31, 2026 | $757.24M |
| Net Income | Q2 2026 · Mar 31, 2025 | $162.64M |
| Net Income | Q2 2026 · Mar 31, 2025 | $244.88M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $295.8M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $516.93M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $223.46M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $338.99M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $660.69M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.23B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $530.1M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $983.44M |
| Revenue | Q2 2026 · Mar 31, 2026 | $774.3M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.46B |
| Revenue | Q2 2026 · Mar 31, 2025 | $636.37M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.2B |