- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $95M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $178M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $3.99B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $4.01B |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $637M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $694M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $567M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $518M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $3.92B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.9B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $8.78B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $8.48B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $2.6B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $2.64B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $9.57B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $9.16B |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $0 |
| Capex | Q2 2025 · Mar 31, 2024 | $55M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $262M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $446M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $922M |
| Net Income | Q2 2025 · Mar 31, 2024 | $96M |
| Net Income | Q2 2025 · Mar 31, 2024 | $255M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $119M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $473M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.49B |
| Revenue | Q2 2025 · Mar 31, 2024 | $3.24B |