- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 20, 2025 | 121.3M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 122.88M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 123.68M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 128.85M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 129.39M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $395M |
| Stock Repurchased restated | Q2 2026 · Sep 30, 2024 | $348M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $540M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | $639M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $3.88B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $3.92B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $83M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $83M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $816M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $885M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $996M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $1B |
| Stockholders Equity restated | Q2 2026 · Sep 30, 2024 | $1.2B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.08B |
| Stockholders Equity restated | Q2 2026 · Mar 31, 2024 | $1.05B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.83B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.85B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $6.16B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $6.31B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $3.22B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $3.31B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $7.15B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $7.31B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $3.58 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $3.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $4.27 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $3.59 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $3.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $4.29 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $308M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $631M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $225M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $554M |
| Net Income | Q2 2026 · Sep 30, 2025 | $175M |
| Net Income | Q2 2026 · Sep 30, 2025 | $446M |
| Net Income restated | Q2 2026 · Sep 30, 2024 | $390M |
| Net Income restated | Q2 2026 · Sep 30, 2024 | $555M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $283M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $540M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $549M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $804M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.34B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.76B |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $1.36B |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $2.73B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.89B |
| Revenue | Q2 2026 · Sep 30, 2025 | $5.81B |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $3.15B |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $6.09B |