- Filed
- Aug 7, 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 · Aug 4, 2025 | 98.49M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 98.8M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 99.4M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $10.6M |
| Stock Repurchased restated | Q1 2026 · Jun 30, 2024 | $64.2M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $56.2M |
| Dividends Paid restated | Q1 2026 · Jun 30, 2024 | $51.4M |
| Capex | Q1 2026 · Jun 30, 2025 | $93.6M |
| Capex restated | Q1 2026 · Jun 30, 2024 | $108.1M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $420M |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | $303.7M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.9B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.92B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $125M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $279.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $171.7M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.96B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.6B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $926.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.02B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.44B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $3.53B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.06B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $10.41B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $10.15B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $1.79 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $1.46 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $1.80 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $1.47 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $353.8M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $335.6M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $26.4M |
| Rd Expense restated | Q1 2026 · Jun 30, 2024 | $25.6M |
| Net Income | Q1 2026 · Jun 30, 2025 | $177.4M |
| Net Income restated | Q1 2026 · Jun 30, 2024 | $145.4M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $246M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | $185.5M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $628M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $572.4M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $763.1M |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $707.1M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.39B |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $1.28B |