- Filed
- Aug 1, 2025 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 | Q1 2026 · Jul 21, 2025 | 179M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 184.96M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 182.93M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $48M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $2M |
| Capex | Q1 2026 · Jun 30, 2025 | $43M |
| Capex | Q1 2026 · Jun 30, 2024 | $48M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $186M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $238M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $3.1B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $3B |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.79B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.8B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.17B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.23B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.5B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $4.41B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $10.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $9.72B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $5.48B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $5.36B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $13.44B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $13.21B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.14 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $394M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $301M |
| Net Income | Q1 2026 · Jun 30, 2025 | $16M |
| Net Income | Q1 2026 · Jun 30, 2024 | $26M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $216M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $224M |
| Revenue | Q1 2026 · Jun 30, 2025 | $3.16B |
| Revenue | Q1 2026 · Jun 30, 2024 | $3.24B |