- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 600M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $386M |
| Capex | Q1 2026 · Jun 30, 2024 | $348M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $105M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $74M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $6.25B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $5.79B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $320M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $348M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.07B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.04B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $886M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $4.75B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.51B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.18B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $5.11B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $12.55B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $12B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $7.09B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $6.72B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $17.31B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $16.52B |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $175M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $181M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $22M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $25M |
| Net Income | Q1 2026 · Jun 30, 2025 | $96M |
| Net Income | Q1 2026 · Jun 30, 2024 | $151M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $416M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $500M |
| Revenue | Q1 2026 · Jun 30, 2025 | $4.72B |
| Revenue | Q1 2026 · Jun 30, 2024 | $4.19B |