- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 17, 2026 | 56.88M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 56.72M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 56.59M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 57.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 57.02M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $25.87M |
| Capex | Q3 2026 · Mar 31, 2026 | $171.11M |
| Capex | Q3 2026 · Mar 31, 2025 | $32.42M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $264.57M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $306.98M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.17B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.93B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $3.07B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.93B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.68B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.6B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.52B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.29B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $26.18B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $22.1B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $29.25B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $24.78B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.15 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $6.33 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $1.81 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $5.55 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.20 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $6.46 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.84 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.65 |
| Net Income | Q3 2026 · Mar 31, 2026 | $124.68M |
| Net Income | Q3 2026 · Mar 31, 2026 | $365.43M |
| Net Income | Q3 2026 · Mar 31, 2025 | $105.21M |
| Net Income | Q3 2026 · Mar 31, 2025 | $322.23M |