- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 6, 2026 | 501.01M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 929.94M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 695.59M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 443.43M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 436.28M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $191.71M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $202.88M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $560.25M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $530.8M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $1.73B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $2.09B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $34.59M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $50.79M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $2.95B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.96B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.99B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $3.25B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $3.44B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $3.71B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.82B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $2.19B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $6.38B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $6.8B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.14 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.84 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.84 |
| Net Income | Q3 2026 · Mar 31, 2026 | $56.48M |
| Net Income | Q3 2026 · Mar 31, 2026 | $158.18M |
| Net Income | Q3 2026 · Aug 31, 2025 | −$490.5M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$139.92M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$273.99M |
| Net Income | Q3 2026 · Aug 31, 2024 | $234.12M |
| Net Income | Q3 2026 · Aug 31, 2023 | −$88.04M |