- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 127.11M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 128.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 128.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 130.2M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 131.2M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $76.8M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $212.2M |
| Capex | Q3 2025 · Jun 30, 2025 | $160.3M |
| Capex | Q3 2025 · Jun 30, 2024 | $153M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $175.3M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $163.8M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.06B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $1.07B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $68.3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $68.3M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $65.7M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $313.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $248.7M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $229.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $185.6M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $106.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $60.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $64.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $203.2M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $327.5M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $353.9M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $239M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $255.4M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.56B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.44B |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.44 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.91 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.91 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $85.5M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $254.6M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $77.2M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $224M |
| Net Income | Q3 2025 · Jun 30, 2025 | $56.5M |
| Net Income | Q3 2025 · Jun 30, 2025 | $185.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $37.6M |
| Net Income | Q3 2025 · Dec 31, 2024 | $91.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $45.9M |
| Net Income | Q3 2025 · Jun 30, 2024 | $119.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | $41.4M |
| Net Income | Q3 2025 · Dec 31, 2023 | $31.9M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $94.7M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $305.4M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $93.4M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $232.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $177.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $481M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $167.5M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $448.5M |
| Revenue | Q3 2025 · Jun 30, 2025 | $439M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.26B |
| Revenue | Q3 2025 · Jun 30, 2024 | $421.4M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.18B |