- Filed
- May 7, 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 | 45.32M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 54.1M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 56.1M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 63.1M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 64.1M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $207.7M |
| Capex | Q2 2026 · Mar 31, 2025 | $229.5M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $478M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $471.1M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $7.63B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $7.42B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $1.3M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $1.2M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $269.4M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $176.7M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $3.19B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.75B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $3.83B |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.11B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.21B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $9.77B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $9.76B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $2.05B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.02B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $12.98B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $13.53B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.56 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $3.28 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.03 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $2.83 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.71 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $3.59 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.11 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $3.07 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $326.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $683.5M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $314.8M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $646.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | $81.9M |
| Net Income | Q2 2026 · Mar 31, 2026 | $178.7M |
| Net Income | Q2 2026 · Mar 31, 2025 | $62.6M |
| Net Income | Q2 2026 · Mar 31, 2025 | $175.9M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $211.9M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $450.3M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $182.2M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $396.3M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $617.6M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.26B |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $545.8M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $1.14B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.43B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $2.96B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.41B |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $2.79B |
| Revenue | Q2 2026 · Mar 31, 2026 | $2.04B |
| Revenue | Q2 2026 · Mar 31, 2026 | $4.22B |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.95B |
| Revenue | Q2 2026 · Mar 31, 2025 | $3.93B |