- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 27, 2026 | 115.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 117M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 117.6M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 118.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 118.3M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $352.9M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $4.2M |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $330.7M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $299.2M |
| Capex | Q3 2026 · Mar 31, 2026 | $35.1M |
| Capex | Q3 2026 · Mar 31, 2025 | $28.2M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $668.2M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $471.6M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $2.73B |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $2.75B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $304.8M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $561.5M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $2.82B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $2.88B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.66B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.38B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.23B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.17B |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.91B |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.86B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $5.96B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $5.89B |
| Current Assets | Q3 2026 · Mar 31, 2026 | $1.8B |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.82B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $8.78B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $8.55B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $2.36 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $6.18 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $2.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $3.93 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $2.38 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $6.22 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.07 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $3.97 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $267.4M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $768.8M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $230.9M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $677.1M |
| Net Income | Q3 2026 · Mar 31, 2026 | $276.3M |
| Net Income | Q3 2026 · Mar 31, 2026 | $726.2M |
| Net Income | Q3 2026 · Mar 31, 2025 | $243.1M |
| Net Income | Q3 2026 · Mar 31, 2025 | $465.3M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $359.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $754.3M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $344.9M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $689.9M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.95B |
| Revenue | Q3 2026 · Mar 31, 2026 | $5.26B |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.81B |
| Revenue | Q3 2026 · Mar 31, 2025 | $4.82B |