- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 83.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 83.9M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 88.6M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 90.7M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 81.25M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $75M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $225M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $225M |
| Capex | Q3 2025 · Jun 30, 2025 | $166M |
| Capex | Q3 2025 · Jun 30, 2024 | $194M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $236M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $280M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $1M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.13B |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $3.6B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $3.68B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $4.02B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $4.09B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $8.84B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $9.35B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$3.56 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$3.56 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.67 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $129M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $398M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $121M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $383M |
| Net Income | Q3 2025 · Jun 30, 2025 | $36M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$299M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$61M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $237M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $714M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $207M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $683M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $3.5B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $10.13B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $3.51B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $10.44B |
| Revenue | Q3 2025 · Jun 30, 2025 | $3.74B |
| Revenue | Q3 2025 · Jun 30, 2025 | $10.85B |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.72B |
| Revenue | Q3 2025 · Jun 30, 2024 | $11.13B |