CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
|
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Loss(1) |
Retained Earnings (Deficit) |
Treasury Stock, Common |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
31,325,000
|
| Beginning Balances, (in shares) at Jun. 30, 2024 |
|
|
170,916,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2024 |
|
$ 90,594,000
|
$ 1,709,000
|
$ 762,583,000
|
$ (48,845,000)
|
[1] |
$ 12,654,000
|
$ (637,507,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
(172,576,000)
|
|
|
|
|
(172,576,000)
|
|
| Other comprehensive income (loss) |
|
6,117,000
|
|
|
6,117,000
|
[1] |
|
|
| Stock-based compensation |
|
7,463,000
|
|
7,463,000
|
|
|
|
|
| Stock-based awards exercised or vested |
|
247,000
|
|
(23,990,000)
|
|
|
(2,611,000)
|
$ 26,848,000
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
1,319,000
|
| Acquisition of treasury shares (in shares) |
[2] |
|
|
|
|
|
|
(567,000)
|
| Acquisition of treasury shares(2) |
[2] |
(35,882,000)
|
|
|
|
|
|
$ (35,882,000)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(3,301,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(211,721,000)
|
$ (33,000)
|
(1,980,000)
|
|
|
(209,708,000)
|
|
| Cash dividends declared - $0.42 per share |
|
(52,307,000)
|
|
|
|
|
(52,307,000)
|
|
| Ending Balances, (in shares) at Sep. 30, 2024 |
|
|
167,615,000
|
|
|
|
|
|
| Ending Balances, Value at Sep. 30, 2024 |
|
$ (368,065,000)
|
$ 1,676,000
|
744,076,000
|
(42,728,000)
|
[1] |
(424,548,000)
|
(646,541,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.375
|
|
|
|
|
|
|
| Beginning Balances, (in shares) at Jun. 30, 2024 |
|
|
170,916,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2024 |
|
$ 90,594,000
|
$ 1,709,000
|
762,583,000
|
(48,845,000)
|
[1] |
12,654,000
|
(637,507,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
306,334,000
|
|
|
|
|
|
|
| Ending Balances, (in shares) at Mar. 31, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Ending Balances, Value at Mar. 31, 2025 |
|
$ (192,838,000)
|
$ 1,644,000
|
758,821,000
|
(71,317,000)
|
|
(236,909,000)
|
$ (645,077,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 1.125
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 25,400,000
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,573,000
|
| Beginning Balances, (in shares) at Sep. 30, 2024 |
|
|
167,615,000
|
|
|
|
|
|
| Beginning Balances, Value at Sep. 30, 2024 |
|
(368,065,000)
|
$ 1,676,000
|
744,076,000
|
(42,728,000)
|
[1] |
(424,548,000)
|
$ (646,541,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
(243,420,000)
|
|
|
|
|
(243,420,000)
|
|
| Other comprehensive income (loss) |
|
(29,034,000)
|
|
|
(29,034,000)
|
|
|
|
| Stock-based compensation |
|
9,156,000
|
|
9,156,000
|
|
|
|
|
| Stock-based awards exercised or vested |
|
1,709,000
|
|
810,000
|
|
|
(245,000)
|
$ 1,144,000
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
54,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(4,000)
|
| Acquisition of treasury shares(2) |
|
(253,000)
|
|
|
|
|
|
$ (253,000)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(3,248,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(192,377,000)
|
$ (32,000)
|
(1,949,000)
|
|
|
(190,396,000)
|
|
| Cash dividends declared - $0.42 per share |
|
(50,176,000)
|
|
|
|
|
(50,176,000)
|
|
| Ending Balances, (in shares) at Dec. 31, 2024 |
|
|
164,367,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2024 |
|
$ (872,460,000)
|
$ 1,644,000
|
752,093,000
|
(71,762,000)
|
|
(908,785,000)
|
$ (645,650,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.375
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,523,000
|
| Net income |
|
$ 722,330,000
|
|
|
|
|
722,330,000
|
|
| Other comprehensive income (loss) |
|
445,000
|
|
|
445,000
|
|
|
|
| Stock-based compensation |
|
7,424,000
|
|
7,424,000
|
|
|
|
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
41,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(6,000)
|
| Acquisition of treasury shares(2) |
|
(283,000)
|
|
|
|
|
|
$ (283,000)
|
| Cash dividends declared - $0.42 per share |
|
(50,194,000)
|
|
|
|
|
(50,194,000)
|
|
| Ending Balances, (in shares) at Mar. 31, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Ending Balances, Value at Mar. 31, 2025 |
|
$ (192,838,000)
|
$ 1,644,000
|
758,821,000
|
(71,317,000)
|
|
(236,909,000)
|
(645,077,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.375
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 7,500,000
|
|
|
|
|
|
|
| Stock-based awards exercised or vested |
|
$ (100,000)
|
|
(696,000)
|
|
|
(260,000)
|
$ 856,000
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,488,000
|
| Treasury stock, shares (in shares) |
|
30,420,033
|
|
|
|
|
|
30,420,000
|
| Beginning Balances, (in shares) at Jun. 30, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2025 |
|
$ 88,896,000
|
$ 1,644,000
|
766,998,000
|
(47,755,000)
|
[1] |
12,061,000
|
$ (644,052,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
(165,819,000)
|
|
|
|
|
(165,819,000)
|
|
| Other comprehensive income (loss) |
|
(9,308,000)
|
|
|
(9,308,000)
|
[1] |
|
|
| Stock-based compensation |
|
6,172,000
|
|
6,172,000
|
|
|
|
|
| Stock-based awards exercised or vested |
|
(93,000)
|
|
(10,551,000)
|
|
|
(1,797,000)
|
$ 12,255,000
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
579,000
|
| Acquisition of treasury shares (in shares) |
[2] |
|
|
|
|
|
|
(244,000)
|
| Acquisition of treasury shares(2) |
[2] |
(12,297,000)
|
|
|
|
|
|
$ (12,297,000)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(7,861,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(404,118,000)
|
$ (79,000)
|
(4,638,000)
|
|
|
(399,401,000)
|
|
| Cash dividends declared - $0.42 per share |
|
(54,343,000)
|
|
|
|
|
(54,343,000)
|
|
| Ending Balances, (in shares) at Sep. 30, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Sep. 30, 2025 |
|
$ (550,910,000)
|
$ 1,565,000
|
757,981,000
|
(57,063,000)
|
[1] |
(609,299,000)
|
(644,094,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.42
|
|
|
|
|
|
|
| Beginning Balances, (in shares) at Jun. 30, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2025 |
|
$ 88,896,000
|
$ 1,644,000
|
766,998,000
|
(47,755,000)
|
[1] |
12,061,000
|
(644,052,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
439,916,000
|
|
|
|
|
|
|
| Ending Balances, (in shares) at Mar. 31, 2026 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Mar. 31, 2026 |
|
$ (24,372,000)
|
$ 1,565,000
|
776,872,000
|
(55,346,000)
|
|
(110,471,000)
|
$ (636,992,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 1.26
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 22,200,000
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,085,000
|
| Beginning Balances, (in shares) at Sep. 30, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Beginning Balances, Value at Sep. 30, 2025 |
|
(550,910,000)
|
$ 1,565,000
|
757,981,000
|
(57,063,000)
|
[1] |
(609,299,000)
|
$ (644,094,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income |
|
(242,166,000)
|
|
|
|
|
(242,166,000)
|
|
| Other comprehensive income (loss) |
|
5,725,000
|
|
|
5,725,000
|
[1] |
|
|
| Stock-based compensation |
|
7,625,000
|
|
7,625,000
|
|
|
|
|
| Stock-based awards exercised or vested |
|
10,093,000
|
|
2,925,000
|
|
|
(160,000)
|
$ 7,328,000
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
342,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(5,000)
|
| Acquisition of treasury shares(2) |
|
(230,000)
|
|
|
|
|
|
$ (230,000)
|
| Cash dividends declared - $0.42 per share |
|
(53,215,000)
|
|
|
|
|
(53,215,000)
|
|
| Ending Balances, (in shares) at Dec. 31, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2025 |
|
$ (823,078,000)
|
$ 1,565,000
|
768,531,000
|
(51,338,000)
|
[1] |
(904,840,000)
|
$ (636,996,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.42
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
29,748,000
|
| Net income |
|
$ 847,901,000
|
|
|
|
|
847,901,000
|
|
| Other comprehensive income (loss) |
|
(4,008,000)
|
|
|
(4,008,000)
|
|
|
|
| Stock-based compensation |
|
8,379,000
|
|
8,379,000
|
|
|
|
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
3,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(1,000)
|
| Acquisition of treasury shares(2) |
|
(41,000)
|
|
|
|
|
|
$ (41,000)
|
| Cash dividends declared - $0.42 per share |
|
(53,239,000)
|
|
|
|
|
(53,239,000)
|
|
| Ending Balances, (in shares) at Mar. 31, 2026 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Mar. 31, 2026 |
|
$ (24,372,000)
|
$ 1,565,000
|
776,872,000
|
$ (55,346,000)
|
|
(110,471,000)
|
(636,992,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.42
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 8,400,000
|
|
|
|
|
|
|
| Stock-based awards exercised or vested |
|
$ (286,000)
|
|
$ (38,000)
|
|
|
$ (293,000)
|
$ 45,000
|
| Treasury stock, shares (in shares) |
|
29,746,662
|
|
|
|
|
|
29,746,000
|
|
|