- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 29, 2025 | 125.98M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 128M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 129.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 132.1M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 132.7M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $267.9M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $106.1M |
| Capex | Q3 2025 · Jun 30, 2025 | $3.7M |
| Capex | Q3 2025 · Jun 30, 2024 | $600K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $91.5M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $159.5M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.01B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $833.1M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $43.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $70.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$309.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$205.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$243.2M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $290.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $203.7M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.04B |
| Current Assets | Q3 2025 · Jun 30, 2025 | $739.4M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $592.7M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $993.7M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $837M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $1.34 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $144.5M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $315.1M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $74M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $195.9M |
| Net Income | Q3 2025 · Jun 30, 2025 | $21M |
| Net Income | Q3 2025 · Jun 30, 2025 | $156.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | $73.7M |
| Net Income | Q3 2025 · Jun 30, 2024 | $174.8M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $44.8M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $255.2M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $111.6M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $275.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $193.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $583M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $189.9M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $502.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $353.9M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.09B |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $325.5M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $938.2M |