- Filed
- Nov 4, 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 | Q2 2026 · Sep 30, 2025 | 68.59M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 68.76M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 68.42M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 68.45M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $94.25M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $89.67M |
| Capex | Q2 2026 · Sep 30, 2025 | $15.42M |
| Capex | Q2 2026 · Sep 30, 2024 | $21.37M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $193.42M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $224.71M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $923.58M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $971.01M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.55B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.64B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.79B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $3.82B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $3.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.37 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $2.67 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $3.14 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.42 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $2.79 |
| Net Income | Q2 2026 · Sep 30, 2025 | $111.78M |
| Net Income | Q2 2026 · Sep 30, 2025 | $209.31M |
| Net Income | Q2 2026 · Sep 30, 2024 | $93.55M |
| Net Income | Q2 2026 · Sep 30, 2024 | $182.49M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $151.34M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $241.14M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $130.67M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $225.41M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $222.84M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $410.59M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $189.96M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $347.18M |
| Revenue | Q2 2026 · Sep 30, 2025 | $659.45M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.26B |
| Revenue | Q2 2026 · Sep 30, 2024 | $574.96M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.09B |