- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 54.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 62.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 63.6M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 67M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 67.3M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $360.5M |
| Capex | Q3 2025 · Jun 30, 2024 | $290.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $697M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $696.3M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $7.35B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $6.81B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $1.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $1.2M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $1.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $787.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.09B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.95B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $944.9M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $9.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $8.75B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $2.64B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.23B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $13.37B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $12.85B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.79 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $4.60 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.53 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $4.36 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $5.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.66 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $4.72 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $312.1M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $958.5M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $324.5M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $988.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | $108.8M |
| Net Income | Q3 2025 · Jun 30, 2025 | $284.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $99.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $285.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $234.6M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $630.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $203.2M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $602.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $596.2M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $1.74B |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $577.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $1.73B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.39B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $4.17B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.37B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $4.18B |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.98B |
| Revenue | Q3 2025 · Jun 30, 2025 | $5.91B |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.95B |
| Revenue | Q3 2025 · Jun 30, 2024 | $5.91B |