- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 182.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2024 | 134.29M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2024 | 122.36M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $57.47M |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $23.89M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $195.52M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $113.94M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$1.6B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$2.08B |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $2.41B |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $1.61B |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $423.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $480.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.22B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.88B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.53B |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $2.06B |
| Total Assets | Q3 2025 · Jun 30, 2025 | $7B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $5.22B |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $865K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.36M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $526K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.58M |
| Net Income | Q3 2025 · Jun 30, 2025 | $83.76M |
| Net Income | Q3 2025 · Jun 30, 2025 | $213.44M |
| Net Income | Q3 2025 · Jun 30, 2024 | $58.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $167.64M |