SEC EDGAR · 10-Q
10-Q – 2026-02-05 – R7.htm
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- CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) | $ in Thousands
- Increase (Decrease) in Stockholders' Equity [Roll Forward]
Antal aktier
- - Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
- - Definition Number of shares that have been repurchased and retired during the period.
- - Definition Number of shares that have been repurchased during the period and are being held in treasury.
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XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.4 CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands 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 $ 1,709 $ 762,583 $ (48,845) [1] $ 12,654 $ (637,507) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (172,576) (172,576) Other comprehensive income (loss) 6,117 6,117 [1] Stock-based compensation 7,463 7,463 Stock-based awards exercised or vested 247 (23,990) (2,611) $ 26,848 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) $ (35,882) Repurchase and retirement of common shares (in shares) (3,301,000) Repurchase and retirement of common shares (211,721) $ (33) (1,980) (209,708) Cash dividends declared - $0.375 per share (52,307) (52,307) Ending Balances, (in shares) at Sep. 30, 2024 167,615,000 Ending Balances, Value at Sep. 30, 2024 $ (368,065) $ 1,676 744,076 (42,728) [1] (424,548) (646,541) 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 $ 1,709 762,583 (48,845) [1] 12,654 (637,507) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (415,996) Ending Balances, (in shares) at Dec. 31, 2024 164,367,000 Ending Balances, Value at Dec. 31, 2024 $ (872,460) $ 1,644 752,093 (71,762) (908,785) $ (645,650) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.75 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) $ 1,676 744,076 (42,728) [1] (424,548) $ (646,541) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (243,420) (243,420) Other comprehensive income (loss) (29,034) (29,034) Stock-based compensation 9,156 9,156 Stock-based awards exercised or vested 1,709 810 (245) $ 1,144 Stock-based awards exercised or vested (in shares) 54,000 Acquisition of treasury shares (in shares) (4,000) Acquisition of treasury shares(2) (253) $ (253) Repurchase and retirement of common shares (in shares) (3,248,000) Repurchase and retirement of common shares (192,377) $ (32) (1,949) (190,396) Cash dividends declared - $0.375 per share (50,176) (50,176) Ending Balances, (in shares) at Dec. 31, 2024 164,367,000 Ending Balances, Value at Dec. 31, 2024 $ (872,460) $ 1,644 752,093 (71,762) (908,785) $ (645,650) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.375 Stock-based compensation $ 9,200 Treasury stock, shares (in shares) 30,523,000 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 $ 1,644 766,998 (47,755) [1] 12,061 $ (644,052) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (165,819) (165,819) Other comprehensive income (loss) (9,308) (9,308) [1] Stock-based compensation 6,172 6,172 Stock-based awards exercised or vested (93) (10,551) (1,797) $ 12,255 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) $ (12,297) Repurchase and retirement of common shares (in shares) (7,861,000) Repurchase and retirement of common shares (404,118) $ (79) (4,638) (399,401) Cash dividends declared - $0.375 per share (54,343) (54,343) Ending Balances, (in shares) at Sep. 30, 2025 156,506,000 Ending Balances, Value at Sep. 30, 2025 (550,910) $ 1,565 757,981 (57,063) [1] (609,299) (644,094) Beginning Balances, (in shares) at Jun. 30, 2025 164,367,000 Beginning Balances, Value at Jun. 30, 2025 88,896 $ 1,644 766,998 (47,755) [1] 12,061 (644,052) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (407,985) Ending Balances, (in shares) at Dec. 31, 2025 156,506,000 Ending Balances, Value at Dec. 31, 2025 $ (823,078) $ 1,565 768,531 (51,338) [1] (904,840) $ (636,996) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.84 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) $ 1,565 757,981 (57,063) [1] (609,299) $ (644,094) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net loss (242,166) (242,166) Other comprehensive income (loss) 5,725 5,725 [1] Stock-based compensation 7,625 7,625 Stock-based awards exercised or vested 10,093 2,925 (160) $ 7,328 Stock-based awards exercised or vested (in shares) 342,000 Acquisition of treasury shares (in shares) (5,000) Acquisition of treasury shares(2) (230) $ (230) Cash dividends declared - $0.375 per share (53,215) (53,215) Ending Balances, (in shares) at Dec. 31, 2025 156,506,000 Ending Balances, Value at Dec. 31, 2025 $ (823,078) $ 1,565 $ 768,531 $ (51,338) [1] $ (904,840) $ (636,996) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.42 Stock-based compensation $ 7,600 Treasury stock, shares (in shares) 29,747,783 29,748,000 [1] The balance of our accumulated other comprehensive loss consists of foreign currency translation adjustments. [2] Represents shares swapped or surrendered to us in connection with the vesting or exercise of stock-based awards. 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