- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 68.47M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 69.1M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 69.2M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 73.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 73.3M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $5.4M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $43.9M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $45.3M |
| Capex | Q2 2026 · Mar 31, 2026 | $43M |
| Capex | Q2 2026 · Mar 31, 2025 | $55.6M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $147.8M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $64.2M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $3.3B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $3.41B |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $10.2M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $10.1M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $172.5M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $236.2M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $173.2M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $141.3M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $169.9M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $133.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $140.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $135.8M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $732M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $795M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $4.23B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $4.39B |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.5B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.68B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $4.4B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $4.56B |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.10 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.39 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $133.1M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $282.4M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $136M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $267.3M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $7.6M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $15.4M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $8.1M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $16.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | $10.1M |
| Net Income | Q2 2026 · Mar 31, 2026 | $6.7M |
| Net Income | Q2 2026 · Mar 31, 2025 | $28.3M |
| Net Income | Q2 2026 · Mar 31, 2025 | $50.6M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $258.8M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $515.4M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $259M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $528.6M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $384.5M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $906.8M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $403.9M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $866M |
| Revenue | Q2 2026 · Mar 31, 2026 | $643.3M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.42B |
| Revenue | Q2 2026 · Mar 31, 2025 | $662.9M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.39B |