- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 4, 2025 | 301.51M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 304.16M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 300.97M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $7.48M |
| Capex | Q1 2026 · Jun 30, 2024 | $3.36M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $269.69M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $230.74M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $99.01M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $96.19M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.25B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $2.7B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.62B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $2.07B |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $2.02B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.52B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.85B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.08B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $4.14B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $56.3M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $44.98M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $108.17M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $87.58M |
| Net Income | Q1 2026 · Jun 30, 2025 | $47.96M |
| Net Income | Q1 2026 · Jun 30, 2024 | $38.62M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $62.34M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $42.03M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $392.14M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $324.47M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $85.21M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $74.75M |
| Revenue | Q1 2026 · Jun 30, 2025 | $477.35M |
| Revenue | Q1 2026 · Jun 30, 2024 | $399.22M |