- Filed
- Apr 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2025 · Mar 1, 2025 | $497.24M |
| Cash And Equivalents | Q3 2025 · Jun 1, 2024 | $237.88M |
| Stockholders Equity | Q3 2025 · Mar 1, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Jun 1, 2024 | $1.8B |
| Current Liabilities | Q3 2025 · Mar 1, 2025 | $513.66M |
| Current Liabilities | Q3 2025 · Jun 1, 2024 | $227.74M |
| Total Liabilities | Q3 2025 · Mar 1, 2025 | $694.06M |
| Total Liabilities | Q3 2025 · Jun 1, 2024 | $387.72M |
| Current Assets | Q3 2025 · Mar 1, 2025 | $1.98B |
| Current Assets | Q3 2025 · Jun 1, 2024 | $1.24B |
| Total Assets | Q3 2025 · Mar 1, 2025 | $3.08B |
| Total Assets | Q3 2025 · Jun 1, 2024 | $2.18B |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 48.88M sh |
| Shares Diluted | Q3 2025 · Mar 2, 2024 | 48.87M sh |
| Dividends Paid | Q3 2025 · Mar 2, 2024 | $42.97M |
| Capex | Q3 2025 · Mar 2, 2024 | $95.97M |
| Operating Cash Flow | Q3 2025 · Mar 2, 2024 | $237.6M |
| Eps Diluted | Q3 2025 · Mar 2, 2024 | $3.00 |
| Eps Diluted | Q3 2025 · Mar 2, 2024 | $3.37 |
| Eps Basic | Q3 2025 · Mar 2, 2024 | $3.01 |
| Eps Basic | Q3 2025 · Mar 2, 2024 | $3.38 |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $66.02M |
| Sga Expense | Q3 2025 · Mar 2, 2024 | $194.84M |
| Net Income | Q3 2025 · Mar 2, 2024 | $146.71M |
| Net Income | Q3 2025 · Mar 2, 2024 | $164.65M |
| Operating Income | Q3 2025 · Mar 2, 2024 | $162.79M |
| Operating Income | Q3 2025 · Mar 2, 2024 | $170.26M |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $218.57M |
| Gross Profit | Q3 2025 · Mar 2, 2024 | $355.14M |
| Cost Of Revenue | Q3 2025 · Mar 2, 2024 | $484.5M |
| Cost Of Revenue | Q3 2025 · Mar 2, 2024 | $1.33B |
| Revenue | Q3 2025 · Mar 2, 2024 | $703.08M |
| Revenue | Q3 2025 · Mar 2, 2024 | $1.69B |