- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 348.1M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 348.56M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 344.22M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 321.51M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $250M |
| Capex | Q3 2026 · Mar 31, 2026 | $171.47M |
| Capex | Q3 2026 · Mar 31, 2025 | $141.07M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $934.81M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $719.27M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $8.87B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.72B |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.35B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $1.35B |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $3.78B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $3.55B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $3.3B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $3.07B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.87B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $2.84B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.73B |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $9.36B |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $8.09B |
| Total Assets | Q3 2026 · Mar 31, 2026 | $13.14B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $11.15B |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.30 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.90 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.94 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $145.3M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $431.47M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $134.3M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $412.2M |
| Net Income | Q3 2026 · Mar 31, 2026 | $102.9M |
| Net Income | Q3 2026 · Mar 31, 2026 | $313.18M |
| Net Income | Q3 2026 · Dec 31, 2025 | $129.59M |
| Net Income | Q3 2026 · Sep 30, 2025 | $80.69M |
| Net Income | Q3 2026 · Mar 31, 2025 | $2.8M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$17.06M |
| Net Income | Q3 2026 · Dec 31, 2024 | $80.36M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$100.22M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $88.43M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $269.72M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$8.39M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$145.34M |
| Revenue | Q3 2026 · Mar 31, 2026 | $334.49M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.06B |
| Revenue | Q3 2026 · Mar 31, 2025 | $272.55M |
| Revenue | Q3 2026 · Mar 31, 2025 | $807.4M |