- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 8, 2025 | 60.49M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $669.88M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $339.41M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $36.51M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $150.97M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $126.34M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $778.52M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $284.79M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $862.16M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.06B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.08B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $916.01M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.3B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.15B |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 60.46M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 60.46M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $108.81M |
| Capex | Q3 2025 · Mar 31, 2024 | $10.11M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $310.12M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $25.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$63.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$115.73M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $1.26 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $4.07 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $1.26 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $4.07 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $20.38M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $59.3M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $42.5M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $115.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | $76.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | $246.16M |
| Net Income | Q3 2025 · Dec 31, 2023 | $82.12M |
| Net Income | Q3 2025 · Sep 30, 2023 | $87.75M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $111.22M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $360.63M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $174.1M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $535.62M |
| Revenue | Q3 2025 · Mar 31, 2024 | $493M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.42B |