- Filed
- Nov 7, 2024 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 2025 · Nov 4, 2024 | 98.71M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2024 | $46.42M |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $489K |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $9.21M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $2.16B |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $3.12B |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $80M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $85.94M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $172.2M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $207.02M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $6.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.3B |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $805.48M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $931.13M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.63B |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $4.75B |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.94B |
| Current Assets | Q2 2025 · Mar 31, 2024 | $2.87B |
| Total Assets | Q2 2025 · Sep 30, 2024 | $10.24B |
| Total Assets | Q2 2025 · Mar 31, 2024 | $11.06B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 99.41M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 99.32M sh |
| Dividends Paid | Q2 2025 · Sep 30, 2023 | $97.8M |
| Capex | Q2 2025 · Sep 30, 2023 | $149.89M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $427.22M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $1.16 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $2.41 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $1.17 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $2.42 |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $328.43M |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $634.96M |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $26.27M |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $50.96M |
| Net Income | Q2 2025 · Sep 30, 2023 | $115.32M |
| Net Income | Q2 2025 · Sep 30, 2023 | $238.87M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | $191.55M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | $389.31M |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | $546.23M |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | $1.08B |
| Cost Of Revenue restated | Q2 2025 · Sep 30, 2023 | $691.98M |
| Cost Of Revenue restated | Q2 2025 · Sep 30, 2023 | $1.35B |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $1.24B |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $2.42B |