- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 600M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $913M |
| Capex | Q2 2026 · Sep 30, 2024 | $717M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $411M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $374M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $6.34B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $5.79B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $527M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $348M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.16B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.04B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $1.07B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.83B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $4.51B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.4B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $5.11B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $12.85B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $12B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $7.07B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $6.72B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $17.69B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $16.52B |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $173M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $348M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $183M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $364M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $24M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $46M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $25M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $50M |
| Net Income | Q2 2026 · Sep 30, 2025 | $163M |
| Net Income | Q2 2026 · Sep 30, 2025 | $259M |
| Net Income | Q2 2026 · Sep 30, 2024 | $128M |
| Net Income | Q2 2026 · Sep 30, 2024 | $279M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $422M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $838M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $462M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $962M |
| Revenue | Q2 2026 · Sep 30, 2025 | $4.74B |
| Revenue | Q2 2026 · Sep 30, 2025 | $9.46B |
| Revenue | Q2 2026 · Sep 30, 2024 | $4.3B |
| Revenue | Q2 2026 · Sep 30, 2024 | $8.48B |