- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 30, 2025 | 77.76M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 78.31M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 78.24M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 78.11M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 78.19M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Sep 30, 2024 | $69.92M |
| Dividends Paid | Q2 2025 · Sep 30, 2025 | $28.09M |
| Dividends Paid | Q2 2025 · Sep 30, 2024 | $24.92M |
| Capex | Q2 2025 · Sep 30, 2025 | $111.02M |
| Capex | Q2 2025 · Sep 30, 2024 | $112.18M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $509.84M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $350.33M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $1.25B |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $1.25B |
| Short Term Debt | Q2 2025 · Sep 30, 2025 | $8.66M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $9.93M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $812.86M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $463.32M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $613.02M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $1.83B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.53B |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $480.86M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $398.4M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $2.15B |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $2.05B |
| Current Assets | Q2 2025 · Sep 30, 2025 | $1.67B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.32B |
| Total Assets | Q2 2025 · Sep 30, 2025 | $4.08B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $3.69B |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $1.99 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $3.83 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $1.67 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $3.73 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $2.01 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $3.86 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $3.76 |
| Net Income | Q2 2025 · Sep 30, 2025 | $156.02M |
| Net Income | Q2 2025 · Sep 30, 2025 | $299.94M |
| Net Income | Q2 2025 · Sep 30, 2024 | $130.38M |
| Net Income | Q2 2025 · Sep 30, 2024 | $291.78M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $223.3M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $429.04M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $187.38M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $413.59M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $340.13M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $670.57M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $293.94M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $626.4M |
| Revenue | Q2 2025 · Sep 30, 2025 | $850.38M |
| Revenue | Q2 2025 · Sep 30, 2025 | $1.68B |
| Revenue | Q2 2025 · Sep 30, 2024 | $782.61M |
| Revenue | Q2 2025 · Sep 30, 2024 | $1.6B |