- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 5, 2025 | 280.69M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 279.87M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 279.72M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 279.22M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 279.07M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $1.51M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $1.92M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $44.67M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $44.2M |
| Capex | Q3 2025 · Jun 30, 2025 | $9.31M |
| Capex | Q3 2025 · Jun 30, 2024 | $2.35M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $93.52M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $147.28M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $452.58M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $463.72M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.9B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.86B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.92B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.91B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.93B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $15.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $15.23B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $17.38B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $17.09B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.22 |
| Net Income | Q3 2025 · Jun 30, 2025 | $21.51M |
| Net Income | Q3 2025 · Jun 30, 2025 | $64.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | $19.95M |
| Net Income | Q3 2025 · Jun 30, 2024 | $61.37M |