- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $113.85M |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $19.29M |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $138.9M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $60.93M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$1.7B |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$1.43B |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $5.45B |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $4.66B |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $4.55B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $4.47B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $4.06B |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $2.45B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.73B |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $5.75B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $5.08B |
| Total Assets | Q2 2026 · Mar 31, 2026 | $10.3B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $9.14B |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $235K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $491K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $184K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $358K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$84.76M |
| Net Income | Q2 2026 · Mar 31, 2026 | $10.32M |
| Net Income | Q2 2026 · Mar 31, 2025 | $42.71M |
| Net Income | Q2 2026 · Mar 31, 2025 | $92.15M |