- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $48M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $2M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $100M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $200M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $189M |
| Capex | Q2 2026 · Mar 31, 2026 | $47M |
| Capex | Q2 2026 · Mar 31, 2025 | $72M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $566M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $401M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $741M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $532M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $738M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $647M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $4.42B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.2B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $9.64B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $9.07B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $3.22B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.77B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $10.61B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.83B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $460M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $918M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $450M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $924M |
| Net Income | Q2 2026 · Mar 31, 2026 | $183M |
| Net Income | Q2 2026 · Mar 31, 2026 | $359M |
| Net Income | Q2 2026 · Mar 31, 2025 | $36M |
| Net Income | Q2 2026 · Mar 31, 2025 | $272M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $264M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $552M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $168M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $382M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $930M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.92B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $791M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.69B |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.73B |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.57B |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.48B |
| Revenue | Q2 2026 · Mar 31, 2025 | $3.15B |