- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 260.5M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 262.68M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 263.18M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 266.48M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 265.4M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $63.71M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $1.13M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $156.81M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $197.63M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $460.78M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$179.3M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $4.7B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $4.9B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $3.75B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.91B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.98B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $4.04B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $4.02B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $4.01B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $4.78B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $5B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $8.53B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $8.98B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.30 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.18 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.72 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $375K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $773K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $408K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $969K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$46.8M |
| Net Income | Q2 2026 · Mar 31, 2026 | $18.45M |
| Net Income | Q2 2026 · Mar 31, 2025 | $78.98M |
| Net Income | Q2 2026 · Mar 31, 2025 | $190.3M |