SEC EDGAR · SEC filing
SEC filing – odaterad – R7.htm
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Periodens resultat
- Net income
Eget kapital
- 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.
Fulltext
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.1 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) 32,786,000 Beginning Balances, (in shares) at Jun. 30, 2023 178,936,000 Beginning Balances, Value at Jun. 30, 2023 $ 32,064 $ 1,789 $ 770,376 $ (37,099) [1] $ (48,677) $ (654,325) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net income (163,482) (163,482) Other comprehensive income (loss) (10,914) (10,914) [1] Stock-based compensation 6,211 6,211 Stock-based awards exercised or vested (98) (34,226) (3,220) $ 37,348 Stock-based awards exercised or vested (in shares) 1,867,000 Acquisition of treasury shares (in shares) [2] (823,000) Acquisition of treasury shares(2) [2] (28,464) $ (28,464) Cash dividends declared - $0.375 per share (46,901) (46,901) Ending Balances, Value at Sep. 30, 2023 (344,884) 740,434 (48,013) [1] (393,621) (645,441) Beginning Balances, (in shares) at Jun. 30, 2023 178,936,000 Beginning Balances, Value at Jun. 30, 2023 32,064 $ 1,789 770,376 (37,099) [1] (48,677) (654,325) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net income 337,500 Ending Balances, (in shares) at Mar. 31, 2024 170,916,000 Ending Balances, Value at Mar. 31, 2024 $ (129,806) $ 1,709 753,605 (46,336) (200,296) $ (638,488) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.96 Stock-based compensation $ 25,300 Treasury stock, shares (in shares) 31,742,000 Beginning Balances, Value at Sep. 30, 2023 (344,884) 740,434 (48,013) [1] (393,621) $ (645,441) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net income (189,755) (189,755) Other comprehensive income (loss) 11,559 11,559 Stock-based compensation 9,270 9,270 Stock-based awards exercised or vested 6,876 (165) (46) $ 7,087 Stock-based awards exercised or vested (in shares) 348,000 Acquisition of treasury shares (in shares) (3,000) Acquisition of treasury shares(2) (125) $ (125) Repurchase and retirement of common shares (in shares) (3,265,000) Repurchase and retirement of common shares (133,300) $ (32) (1,927) (131,341) Cash dividends declared - $0.375 per share (45,273) (45,273) Ending Balances, (in shares) at Dec. 31, 2023 175,671,000 Ending Balances, Value at Dec. 31, 2023 $ (772,652) $ 1,757 746,734 (36,454) (846,162) $ (638,479) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.32 Treasury stock, shares (in shares) 31,397,000 Net income $ 690,737 690,737 Other comprehensive income (loss) (9,882) (9,882) Stock-based compensation 7,140 7,140 Stock-based awards exercised or vested (192) (269) (223) $ 300 Stock Issued During Period, Value, Other 0 Stock-based awards exercised or vested (in shares) 16,000 Acquisition of treasury shares (in shares) (7,000) Acquisition of treasury shares(2) (309) $ (309) Repurchase and retirement of common shares (in shares) (4,755,000) Repurchase and retirement of common shares (220,320) $ (48) (2,805) (217,467) Cash dividends declared - $0.375 per share (44,648) (44,648) Ending Balances, (in shares) at Mar. 31, 2024 170,916,000 Ending Balances, Value at Mar. 31, 2024 $ (129,806) $ 1,709 753,605 (46,336) (200,296) $ (638,488) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.32 Stock-based compensation $ 7,800 Treasury stock, shares (in shares) 31,388,000 Treasury stock, shares (in shares) 31,324,609 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 income (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) Cash dividends declared - $0.375 per share (52,307) (52,307) Ending Balances, Value at Sep. 30, 2024 (368,065) 744,076 (42,728) [1] (424,548) (646,541) 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 income 306,334 Ending Balances, (in shares) at Mar. 31, 2025 164,367,000 Ending Balances, Value at Mar. 31, 2025 $ (192,838) $ 1,644 758,821 (71,317) (236,909) $ (645,077) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 1.125 Stock-based compensation $ 25,400 Treasury stock, shares (in shares) 30,573,000 Beginning Balances, Value at Sep. 30, 2024 (368,065) 744,076 (42,728) [1] (424,548) $ (646,541) Increase (Decrease) in Stockholders' Equity [Roll Forward] Net income (243,420) (243,420) Other comprehensive income (loss) (29,034) (29,034) [1] 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) (3,301,000) Repurchase and retirement of common shares (211,721) $ (33) (1,980) (209,708) Cash dividends declared - $0.375 per share (50,176) (50,176) Ending Balances, (in shares) at Dec. 31, 2024 167,615,000 Ending Balances, Value at Dec. 31, 2024 $ (872,460) $ 1,676 752,093 (71,762) [1] (908,785) $ (645,650) 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 $ 722,330 722,330 Other comprehensive income (loss) 445 445 Stock-based compensation 7,424 7,424 Stock-based awards exercised or vested (100) (696) (260) $ 856 Stock-based awards exercised or vested (in shares) 41,000 Acquisition of treasury shares (in shares) (6,000) Acquisition of treasury shares(2) (283) $ (283) 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 (50,194) (50,194) Ending Balances, (in shares) at Mar. 31, 2025 164,367,000 Ending Balances, Value at Mar. 31, 2025 $ (192,838) $ 1,644 $ 758,821 $ (71,317) $ (236,909) $ (645,077) Increase (Decrease) in Stockholders' Equity [Roll Forward] Dividends declared per share (in usd per share) $ 0.375 Stock-based compensation $ 7,500 Treasury stock, shares (in shares) 30,487,639 30,488,000 [1] The balance of our accumulated other comprehensive loss consists of foreign currency translation adjustments. 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