- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 68.89M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 68.5M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $52.48M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $51.27M |
| Capex | Q1 2026 · Jun 30, 2025 | $13.19M |
| Capex | Q1 2026 · Jun 30, 2024 | $10.87M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$131.63M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$64.51M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $793.82M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $971.01M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.34B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.52B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.82B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $1.42 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $1.47 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.37 |
| Net Income | Q1 2026 · Jun 30, 2025 | $97.53M |
| Net Income | Q1 2026 · Jun 30, 2024 | $88.94M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $89.8M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $94.74M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $187.75M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $157.21M |
| Revenue | Q1 2026 · Jun 30, 2025 | $605.35M |
| Revenue | Q1 2026 · Jun 30, 2024 | $513.61M |