- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 31, 2025 | 68.27M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 72.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 72.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 71.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 71.7M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $62.6M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $66.6M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $65.8M |
| Capex | Q3 2025 · Jun 30, 2025 | $69.1M |
| Capex | Q3 2025 · Jun 30, 2024 | $70.5M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $85.6M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $260.7M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $3.22B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $3.19B |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $8.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $12.6M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $171.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $216.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $183.2M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $133.9M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $140.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $135.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $123.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $191.3M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $170.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $210.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $924.3M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $819.8M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $4.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $4.21B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.64B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.48B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $4.52B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $4.34B |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.16 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.84 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $128.3M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $395.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $129.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $380.2M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $8.2M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $24.3M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $7.4M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $23.1M |
| Net Income | Q3 2025 · Jun 30, 2025 | $153.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $204.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$43.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$9.5M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $399.7M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $928.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $277.2M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $797.5M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $325.6M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.19B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $424.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.28B |
| Revenue | Q3 2025 · Jun 30, 2025 | $725.3M |
| Revenue | Q3 2025 · Jun 30, 2025 | $2.12B |
| Revenue | Q3 2025 · Jun 30, 2024 | $701.4M |
| Revenue | Q3 2025 · Jun 30, 2024 | $2.08B |