- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Mar 31, 2026 | 196.72M sh |
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 196.72M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2025 | 162.23M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $252.12M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $35.87M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $162.11M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $119.95M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$262M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$959.82M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $2.61B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $2.05B |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $98.93M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $215.96M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $4.4B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $4.66B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.54B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $3.78B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $3.41B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.16B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $3.02B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $2.74B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $7.43B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $7.28B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.11M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.23M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $658K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.5M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$10.07M |
| Net Income | Q2 2026 · Mar 31, 2026 | $66.95M |
| Net Income | Q2 2026 · Mar 31, 2025 | $52.9M |
| Net Income | Q2 2026 · Mar 31, 2025 | $129.68M |