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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q3 2026 · 2026-08-01 | Subscribers | facts → |
| Metric | 2025Q3 | 2026Q1 | 2026Q2 | 2026Q3 | FY25Q3 | FY25Q4 free | FY26Q3 |
|---|---|---|---|---|---|---|---|
| 2031 notes principal FY26Q3 10-Q Note 13 | |||||||
| Accounts receivable FY26Q3 10-Q balance sheet | |||||||
| Average buyback price (nine months) FY26Q3 10-Q Note 20 | |||||||
| Buybacks (nine months) FY26Q3 10-Q Note 20 | |||||||
| Cash and equivalents FY26Q3 10-Q balance sheet (comparative, 2025-11-01) | $1,092M | ||||||
| Deferred tax asset recorded FY26Q3 10-Q Note 13 | |||||||
| Gross profit FY26Q3 10-Q statement of operations | |||||||
| Inventory FY26Q3 10-Q balance sheet | |||||||
| Long-term debt FY26Q3 10-Q balance sheet (comparative, 2025-11-01) | $1,524.2M | ||||||
| Net income FY26Q3 10-Q statement of operations | |||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-08-02, computed as (pre-tax income − operating income) ÷ pre-tax income | |||||||
| Operating income FY26Q3 10-Q statement of operations | |||||||
| Paid for hedge FY26Q3 10-Q Note 13 | |||||||
| Received for warrants FY26Q3 10-Q Note 13 | |||||||
| Revenue FY26Q3 10-Q statement of operations (comparative) | |||||||
| Share-based compensation FY26Q3 10-Q statement of cash flows |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
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