- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 20, 2025 | 174.13M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 179.15M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 181.76M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 183.88M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 184.01M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $124M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $2M |
| Capex | Q2 2026 · Sep 30, 2025 | $87M |
| Capex | Q2 2026 · Sep 30, 2024 | $89M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $595M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $433M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.37B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $3B |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.89B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $1.8B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.07B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $3.23B |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.01B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $4.41B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $10.25B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $9.72B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.44B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $5.36B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $13.58B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $13.21B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.20 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.38 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $366M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $760M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $353M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $654M |
| Net Income | Q2 2026 · Sep 30, 2025 | $36M |
| Net Income | Q2 2026 · Sep 30, 2025 | $52M |
| Net Income | Q2 2026 · Sep 30, 2024 | $42M |
| Net Income | Q2 2026 · Sep 30, 2024 | $68M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $254M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $470M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $279M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $503M |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.16B |
| Revenue | Q2 2026 · Sep 30, 2025 | $6.32B |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.24B |
| Revenue | Q2 2026 · Sep 30, 2024 | $6.48B |