- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 156.29M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 157.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 157.5M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 156.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 156.6M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $15M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $10M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $31.4M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $29.9M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $135.8M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $149.5M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $449.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $448.7M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $800K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $242.8M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $258M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $801.4M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $825.8M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $937.8M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $858.4M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.73B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $1.64B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.68 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $71M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $180.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $61.5M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $182.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $52.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $139.1M |
| Net Income | Q3 2025 · Mar 31, 2025 | $51.3M |
| Net Income | Q3 2025 · Dec 31, 2024 | $35.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $47.3M |
| Net Income | Q3 2025 · Jun 30, 2024 | $105.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $44.3M |
| Net Income | Q3 2025 · Dec 31, 2023 | $14.3M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $73.7M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $191M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $67M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $153.3M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $145.7M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $376.7M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $131.4M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $348.1M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $234.6M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $672.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $225.3M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $618.4M |
| Revenue | Q3 2025 · Jun 30, 2025 | $380.3M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q3 2025 · Jun 30, 2024 | $356.7M |
| Revenue | Q3 2025 · Jun 30, 2024 | $966.5M |