- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 17, 2026 | 22.09M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 22.17M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 22.16M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 22.38M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 22.49M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $12.71M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $164M |
| Capex | Q3 2026 · Mar 31, 2026 | $26.82M |
| Capex | Q3 2026 · Mar 31, 2026 | $59.88M |
| Capex | Q3 2026 · Mar 31, 2025 | $16.24M |
| Capex | Q3 2026 · Mar 31, 2025 | $37.64M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $508.44M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $391.03M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $5.13B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $2.85B |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $46.75M |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $68.75M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $158M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $106.18M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.27B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.21B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $7.32B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $4.75B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $2.04B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.78B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $11.6B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $8.65B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $5.88 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $17.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $5.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $15.21 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $5.90 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $17.19 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.02 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $15.31 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $510.18M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.45B |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $480.92M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.38B |
| Net Income | Q3 2026 · Mar 31, 2026 | $130.39M |
| Net Income | Q3 2026 · Mar 31, 2026 | $379.06M |
| Net Income | Q3 2026 · Mar 31, 2025 | $111.86M |
| Net Income | Q3 2026 · Mar 31, 2025 | $341.98M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $228.88M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $647.62M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $196.37M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $557.51M |
| Revenue | Q3 2026 · Mar 31, 2026 | $2.35B |
| Revenue | Q3 2026 · Mar 31, 2026 | $6.86B |
| Revenue | Q3 2026 · Mar 31, 2025 | $2.17B |
| Revenue | Q3 2026 · Mar 31, 2025 | $6.32B |