- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 127.54M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 128.4M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 128.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 128.2M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 128.9M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $76.8M |
| Capex | Q2 2026 · Mar 31, 2026 | $115.2M |
| Capex | Q2 2026 · Mar 31, 2025 | $105.4M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $160.2M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $88.4M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.63B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $1.05B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $84.7M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $51.6M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $61.9M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $353.1M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $307.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $338.5M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $248.7M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $229.8M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $185.6M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $371.3M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $347.4M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $272.3M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $243.7M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $3.42B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $2.67B |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.29 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.01 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $98.7M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $205.5M |
| Sga Expense restated | Q2 2026 · Mar 31, 2025 | $83.6M |
| Sga Expense restated | Q2 2026 · Mar 31, 2025 | $164M |
| Net Income | Q2 2026 · Mar 31, 2026 | $44.8M |
| Net Income | Q2 2026 · Mar 31, 2026 | $12M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$32.8M |
| Net Income | Q2 2026 · Mar 31, 2025 | $37.6M |
| Net Income | Q2 2026 · Mar 31, 2025 | $129.2M |
| Net Income | Q2 2026 · Dec 31, 2024 | $91.6M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $86M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $104.3M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $66.9M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $210.7M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $187M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $359.5M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $150.5M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $303.4M |
| Revenue | Q2 2026 · Mar 31, 2026 | $503.8M |
| Revenue | Q2 2026 · Mar 31, 2026 | $965.6M |
| Revenue | Q2 2026 · Mar 31, 2025 | $403.2M |
| Revenue | Q2 2026 · Mar 31, 2025 | $817.5M |