- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $3M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $94M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $283M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $267M |
| Capex | Q3 2025 · Jun 30, 2025 | $111M |
| Capex | Q3 2025 · Jun 30, 2024 | $83M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $447M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $450M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $4.06B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $4.01B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $527M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $694M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $589M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $518M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $4.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $3.9B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $8.97B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $8.48B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $2.68B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.64B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $9.78B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.16B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $471M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.4B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $462M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.38B |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16M |
| Net Income | Q3 2025 · Jun 30, 2025 | $256M |
| Net Income | Q3 2025 · Jun 30, 2024 | $139M |
| Net Income | Q3 2025 · Jun 30, 2024 | $394M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $169M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $551M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $207M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $680M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q3 2025 · Jun 30, 2025 | $4.84B |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.55B |
| Revenue | Q3 2025 · Jun 30, 2024 | $4.8B |