- Filed
- Nov 6, 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 · Nov 3, 2025 | 98.15M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 98.8M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 98.8M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 99.2M sh |
| Shares Diluted restated | Q2 2026 · Sep 30, 2024 | 99.3M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $111.1M |
| Stock Repurchased restated | Q2 2026 · Sep 30, 2024 | $110.6M |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $118.1M |
| Dividends Paid restated | Q2 2026 · Sep 30, 2024 | $107.7M |
| Capex | Q2 2026 · Sep 30, 2025 | $180.1M |
| Capex restated | Q2 2026 · Sep 30, 2024 | $210M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $707.8M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | $554.5M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.9B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.92B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $125M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $319.2M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $171.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $7.01B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $6.6B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $888.9M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.02B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.39B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $3.53B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.11B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $2B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $10.41B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $10.15B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.94 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $3.74 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.51 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $2.98 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.95 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $3.75 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.52 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $2.99 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $349.7M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $703.6M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $329.3M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $664.9M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $28.2M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $54.6M |
| Rd Expense restated | Q2 2026 · Sep 30, 2024 | $27M |
| Rd Expense restated | Q2 2026 · Sep 30, 2024 | $52.6M |
| Net Income | Q2 2026 · Sep 30, 2025 | $191.9M |
| Net Income | Q2 2026 · Sep 30, 2025 | $369.2M |
| Net Income restated | Q2 2026 · Sep 30, 2024 | $150M |
| Net Income restated | Q2 2026 · Sep 30, 2024 | $295.4M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $265.8M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $511.8M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $219.7M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $405.2M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $645.9M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.27B |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $578.8M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $1.15B |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $814.4M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.58B |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $750.1M |
| Cost Of Revenue restated | Q2 2026 · Sep 30, 2024 | $1.46B |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.46B |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.85B |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $1.33B |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $2.61B |