- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 72.19M sh |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $3.15B |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $3.19B |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $6.6M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $12.6M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $139.3M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $216.9M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $749.5M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $819.8M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $4.08B |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $4.21B |
| Current Assets | Q2 2025 · Mar 31, 2025 | $1.39B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.48B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $4.21B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $4.34B |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 72.6M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 72.6M sh |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $44.2M |
| Capex | Q2 2025 · Mar 31, 2024 | $52M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $214.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $191.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $170.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $210.7M |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.48 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $122.5M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $250.6M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $7.9M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $15.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $32.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | $34.3M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $253.3M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $520.3M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $410M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $859.6M |
| Revenue | Q2 2025 · Mar 31, 2024 | $663.3M |
| Revenue | Q2 2025 · Mar 31, 2024 | $1.38B |