- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 30, 2025 | 133.88M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.14B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $1.49B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $772.95M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $1.05B |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $1.59B |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $977.33M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $3.44B |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $3.13B |
| Current Assets | Q3 2025 · Mar 31, 2025 | $1.25B |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.24B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $3.25B |
| Total Assets | Q3 2025 · Jun 30, 2024 | $3.22B |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $4.86 |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 141.54M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 144.59M sh |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $135.13M |
| Capex | Q3 2025 · Mar 31, 2024 | $53.83M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $420.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$129.81M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$772.65M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$344.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $32.06M |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $4.93 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $2.36 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $330.62M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $608.08M |
| Net Income | Q3 2025 · Mar 31, 2024 | $690.74M |
| Net Income | Q3 2025 · Mar 31, 2024 | $337.5M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$189.76M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$163.48M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $926.01M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.49B |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.18B |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.55B |