- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 46.46M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 47M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 48M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 50.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 50.3M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $90.2M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $40.2M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $44.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $157.3M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.37B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.28B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.54B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $567.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $563.6M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.15B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $936M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.79B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.73B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.80 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $104.4M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $313M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $110.1M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $320.9M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $14M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $41.8M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $14.6M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $42.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $29.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $56M |
| Net Income | Q3 2025 · Mar 31, 2025 | $29M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$2.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | $49M |
| Net Income | Q3 2025 · Jun 30, 2024 | $89.8M |
| Net Income | Q3 2025 · Mar 31, 2024 | $36M |
| Net Income | Q3 2025 · Dec 31, 2023 | $4.8M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $53.7M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $132.9M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $82.7M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $178.9M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $268.5M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $716.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $287.1M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $742.9M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $358.7M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $970M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $360.7M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $993.2M |
| Revenue | Q3 2025 · Jun 30, 2025 | $627.2M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q3 2025 · Jun 30, 2024 | $647.8M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.74B |