- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 52.49M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 53.7M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 53.9M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $5.1M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $4.7M |
| Capex | Q1 2026 · Jun 30, 2025 | $27.5M |
| Capex | Q1 2026 · Jun 30, 2024 | $26.8M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $27.7M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $40.5M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $124.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $71.6M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $910.2M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $561.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $541M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.21B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $999.4M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.16B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $961.2M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $2.23B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.92B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.95 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.88 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.90 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $84.9M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $82.8M |
| Net Income | Q1 2026 · Jun 30, 2025 | $51.2M |
| Net Income | Q1 2026 · Jun 30, 2024 | $47.3M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $75.7M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $74.4M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $165.4M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $162.6M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $517.4M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $498.9M |
| Revenue | Q1 2026 · Jun 30, 2025 | $682.8M |
| Revenue | Q1 2026 · Jun 30, 2024 | $661.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $9.3M |