- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 6, 2026 | 95.41M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 99.72M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 100.27M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 104.44M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 104.68M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $46.35M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $20.19M |
| Capex | Q2 2026 · Mar 31, 2026 | $64.95M |
| Capex | Q2 2026 · Mar 31, 2025 | $38.97M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $166.52M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $84.52M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $835M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $875M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $157.4M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $149.16M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $837.87M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $823.57M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $794.21M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $699.82M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $656.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $628.54M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $553.49M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $575.97M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $2.02B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.08B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.29B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.3B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.85B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.87B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.88 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.38 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.96 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.44 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.91 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.98 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $403.84M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $811.17M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $389.44M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $765.96M |
| Net Income | Q2 2026 · Mar 31, 2026 | $42.7M |
| Net Income | Q2 2026 · Mar 31, 2026 | $88.25M |
| Net Income | Q2 2026 · Dec 31, 2025 | $45.56M |
| Net Income | Q2 2026 · Mar 31, 2025 | $39.21M |
| Net Income | Q2 2026 · Mar 31, 2025 | $100.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | $61.01M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $71.93M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $147.87M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $69.37M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $169.69M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $475.77M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $959.03M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $458.82M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $935.66M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $427.61M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $887.52M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $424.33M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $885.38M |
| Revenue | Q2 2026 · Mar 31, 2026 | $903.38M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.85B |
| Revenue | Q2 2026 · Mar 31, 2025 | $883.15M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.82B |