- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 10, 2025 | 191M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 185.83M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 176.27M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 166.61M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 166.61M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $37.48M |
| Capex | Q2 2026 · Sep 30, 2024 | $29.03M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $168.33M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $412.46M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.8B |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $3.16B |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $13.17M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $13.17M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $463.19M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $389.83M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $794.59M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $283.26M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $280.24M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $492.45M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $358.1M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $368.75M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.41B |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.33B |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $5.25B |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.48B |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.42B |
| Current Assets | Q2 2026 · Mar 31, 2025 | $1.05B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $6.05B |
| Total Assets | Q2 2026 · Mar 31, 2025 | $5.76B |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.57 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $111.15M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $186.54M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $91.02M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $175.04M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $69.65M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $135.11M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $63.49M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $126.94M |
| Net Income | Q2 2026 · Sep 30, 2025 | $105.28M |
| Net Income | Q2 2026 · Sep 30, 2025 | $105.79M |
| Net Income | Q2 2026 · Jun 30, 2025 | $502K |
| Net Income | Q2 2026 · Sep 30, 2024 | $133.4M |
| Net Income | Q2 2026 · Sep 30, 2024 | $123.96M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$9.45M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $156.53M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $252.75M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $179.1M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $254.88M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $530.11M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $942.44M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $535.23M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $932.9M |
| Revenue | Q2 2026 · Sep 30, 2025 | $669.19M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.2B |
| Revenue | Q2 2026 · Sep 30, 2024 | $688.59M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.21B |