{"symbol":"AFRM","cik":1820953,"issuer_id":"sec-cik:0001820953","security_id":"sec-cik:0001820953:afrm","entity_name":"Affirm Holdings, Inc.","fiscal_year_end_month":6,"fiscal_note":"Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[{"section":"income","fiscal_year":"FY2025","item":"operating_income","qsum_over_fy":1.5196}],"quarantined":[]},"generated_at":"2026-11-01T20:15:43.825774+00:00","concepts_used":{"income":{"revenue":["Revenues"],"opex_sga":["GeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"buybacks":["PaymentsForRepurchaseOfCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2019","end":"2019-06-30","income":{"revenue":264367000,"opex_sga":88902000,"operating_income":-127441000,"other_income":7022000,"pretax_income":-120419000,"income_tax":36000,"net_income":-120455000,"eps_diluted":-2.84,"shares_diluted":47345328},"balance":{"stockholders_equity":-263414000},"cashflow":{"cfo":-87649000,"capex":19406000,"buybacks":2631000,"depreciation_amortization":5266000,"fcf":-107055000},"derived":[],"adjusted":[],"filed":"2021-09-17","filed_exceptions":{"balance.stockholders_equity":"2022-08-29"},"first_filed":"2021-02-17"},{"label":"FY2020","end":"2020-06-30","income":{"revenue":509528000,"opex_sga":121230000,"operating_income":-107790000,"other_income":-4432000,"pretax_income":-112222000,"income_tax":376000,"net_income":-112598000,"eps_diluted":-2.63,"shares_diluted":47856720},"balance":{"cash_and_equivalents":267059000,"total_assets":1402251000,"total_liabilities":965177000,"stockholders_equity":-367096000},"cashflow":{"cfo":-71302000,"capex":21019000,"buybacks":18854000,"depreciation_amortization":9444000,"fcf":-92321000},"derived":[],"adjusted":[],"filed":"2022-08-29","filed_exceptions":{"balance.stockholders_equity":"2023-08-25","balance.total_assets":"2021-09-17","balance.total_liabilities":"2021-09-17"},"first_filed":"2021-02-17"},{"label":"FY2021","end":"2021-06-30","income":{"revenue":870464000,"opex_sga":383749000,"operating_income":-383667000,"other_income":-59703000,"pretax_income":-443370000,"income_tax":-2343000,"net_income":-441027000,"eps_diluted":-2.94,"shares_diluted":159244611},"balance":{"cash_and_equivalents":1466558000,"total_assets":4866967000,"total_liabilities":2291440000,"stockholders_equity":2575527000},"cashflow":{"cfo":-193130000,"capex":20252000,"buybacks":800000,"depreciation_amortization":19979000,"fcf":-213382000},"derived":[],"adjusted":[],"filed":"2023-08-25","filed_exceptions":{"balance.stockholders_equity":"2024-08-28","balance.total_assets":"2022-08-29","balance.total_liabilities":"2022-08-29"},"first_filed":"2021-09-17"},{"label":"FY2022","end":"2022-06-30","income":{"revenue":1349292000,"opex_sga":577493000,"operating_income":-866048000,"other_income":141217000,"pretax_income":-724831000,"income_tax":-17414000,"net_income":-707417000,"eps_diluted":-2.51,"shares_diluted":281704041},"balance":{"cash_and_equivalents":1255171000,"total_assets":6973792000,"total_liabilities":4355537000,"stockholders_equity":2618255000},"cashflow":{"cfo":-162194000,"capex":86290000,"buybacks":86000,"depreciation_amortization":52722000,"fcf":-248484000},"derived":[],"adjusted":[],"filed":"2024-08-28","filed_exceptions":{"balance.stockholders_equity":"2025-08-28","balance.total_assets":"2023-08-25","balance.total_liabilities":"2023-08-25"},"first_filed":"2022-08-29"},{"label":"FY2023","end":"2023-06-30","income":{"revenue":1587985000,"opex_sga":586398000,"operating_income":-1200862000,"other_income":211617000,"pretax_income":-989245000,"income_tax":-3900000,"net_income":-985345000,"eps_diluted":-3.34,"shares_diluted":295343466},"balance":{"cash_and_equivalents":892027000,"total_assets":8155615000,"total_liabilities":5621432000,"stockholders_equity":2534183000},"cashflow":{"cfo":12181000,"capex":120775000,"buybacks":109000,"depreciation_amortization":134634000,"fcf":-108594000},"derived":[],"adjusted":[],"filed":"2025-08-28","filed_exceptions":{"balance.stockholders_equity":"2026-08-27","balance.total_assets":"2024-08-28","balance.total_liabilities":"2024-08-28"},"first_filed":"2023-08-25"},{"label":"FY2024","end":"2024-06-30","income":{"revenue":2322999000,"opex_sga":525291000,"operating_income":-615847000,"other_income":100320000,"pretax_income":-515527000,"income_tax":2230000,"net_income":-517757000,"eps_diluted":-1.67,"shares_diluted":309857129},"balance":{"cash_and_equivalents":1013106000,"total_assets":9519619000,"long_term_debt":1836909000,"total_liabilities":6787630000,"stockholders_equity":2731989000},"cashflow":{"cfo":450138000,"capex":159296000,"buybacks":0,"depreciation_amortization":169044000,"fcf":290842000},"derived":[],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.long_term_debt":"2024-08-28","balance.total_assets":"2025-08-28","balance.total_liabilities":"2025-08-28"},"first_filed":"2024-08-28"},{"label":"FY2025","end":"2025-06-30","income":{"revenue":3224412000,"opex_sga":545053000,"operating_income":-87273000,"other_income":148737000,"pretax_income":61464000,"income_tax":9279000,"net_income":52186000,"eps_diluted":0.15,"shares_diluted":341023566},"balance":{"cash_and_equivalents":1354455000,"total_assets":11154929000,"long_term_debt":7609663000,"total_liabilities":8085919000,"stockholders_equity":3069009000},"cashflow":{"cfo":793909000,"capex":192189000,"buybacks":250000000,"depreciation_amortization":225076000,"fcf":601720000},"derived":[],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.long_term_debt":"2025-08-28"},"first_filed":"2025-08-28"},{"label":"FY2026","end":"2026-06-30","income":{"revenue":4261082000,"opex_sga":578312000,"operating_income":416977000,"other_income":75750000,"pretax_income":492727000,"income_tax":-1437067000,"net_income":1929793000,"eps_diluted":5.53,"shares_diluted":348846647},"balance":{"cash_and_equivalents":1630038000,"total_assets":15790148000,"long_term_debt":9794058000,"total_liabilities":10306324000,"stockholders_equity":5483824000},"cashflow":{"cfo":1230974000,"capex":238346000,"buybacks":0,"depreciation_amortization":303333000,"fcf":992628000},"derived":[],"adjusted":[],"filed":"2026-08-27","first_filed":"2026-08-27"}],"quarterly":[{"label":"Q1 FY2020","end":"2019-09-30","income":{"net_income":-30795000},"balance":{"stockholders_equity":-284983000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-05-17","first_filed":"2021-02-17"},{"label":"Q2 FY2020","end":"2019-12-31","income":{"revenue":129976000,"opex_sga":30688000,"operating_income":-32633000,"other_income":1730000,"pretax_income":-30903000,"income_tax":93000,"net_income":-30996000,"eps_diluted":-0.92,"shares_diluted":48079867},"balance":{"stockholders_equity":-337156000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2021-02-17","filed_exceptions":{"balance.stockholders_equity":"2021-05-17","income.net_income":"2021-05-17"},"first_filed":"2021-02-17"},{"label":"Q3 FY2020","end":"2020-03-31","income":{"revenue":138273000,"opex_sga":31399000,"operating_income":-81505000,"other_income":-4022000,"pretax_income":-85527000,"income_tax":93000,"net_income":-85620000,"eps_diluted":-1.8,"shares_diluted":47435554},"balance":{"stockholders_equity":-415036000},"cashflow":{"cfo":-8210000,"capex":5202000,"buybacks":400000,"depreciation_amortization":2877000,"fcf":-13412000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-05-17","first_filed":"2021-05-17"},{"label":"Q4 FY2020","end":"2020-06-30","income":{"revenue":153332000,"opex_sga":31439000,"operating_income":39320000,"other_income":-4413000,"pretax_income":34907000,"income_tax":94000,"net_income":34813000},"balance":{"cash_and_equivalents":267059000,"total_assets":1402251000,"total_liabilities":965177000,"stockholders_equity":-367096000},"cashflow":{"cfo":-28447000,"capex":2315000,"buybacks":0,"depreciation_amortization":2023000,"fcf":-30762000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2021-09-17","filed_exceptions":{"balance.cash_and_equivalents":"2022-08-29","balance.stockholders_equity":"2023-08-25"},"first_filed":"2021-02-17"},{"label":"Q1 FY2021","end":"2020-09-30","income":{"revenue":173978000,"opex_sga":32273000,"operating_income":-33294000,"other_income":29445000,"pretax_income":-3849000,"income_tax":97000,"net_income":-3946000,"eps_diluted":-0.47,"shares_diluted":68256189},"balance":{"stockholders_equity":-346764000},"cashflow":{"cfo":-2304000,"capex":4169000,"buybacks":584000,"depreciation_amortization":3720000,"fcf":-6473000},"derived":[],"adjusted":[],"filed":"2021-11-15","filed_exceptions":{"balance.stockholders_equity":"2022-05-13","income.net_income":"2022-05-13"},"first_filed":"2021-02-17"},{"label":"Q2 FY2021","end":"2020-12-31","income":{"revenue":204041000,"opex_sga":40916000,"operating_income":-26772000,"other_income":240000,"pretax_income":-26532000,"income_tax":78000,"net_income":-26610000,"eps_diluted":-0.38,"shares_diluted":70801521},"balance":{"cash_and_equivalents":520741000,"total_assets":2708122000,"total_liabilities":1730435000,"stockholders_equity":-343309000},"cashflow":{"cfo":-47655000,"capex":2894000,"buybacks":199000,"depreciation_amortization":3351000,"fcf":-50549000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-02-14","filed_exceptions":{"balance.cash_and_equivalents":"2021-02-17","balance.stockholders_equity":"2022-05-13","balance.total_assets":"2021-02-17","balance.total_liabilities":"2021-02-17","income.net_income":"2022-05-13"},"first_filed":"2021-02-17"},{"label":"Q3 FY2021","end":"2021-03-31","income":{"revenue":230665000,"opex_sga":179999000,"operating_income":-209348000,"other_income":-77773000,"pretax_income":-287121000,"income_tax":-70000,"net_income":-287051000,"eps_diluted":-1.23,"shares_diluted":233309590},"balance":{"cash_and_equivalents":1623672000,"total_assets":4766389000,"total_liabilities":2362368000,"stockholders_equity":2405698000},"cashflow":{"cfo":-123258000,"capex":5351000,"buybacks":3000,"depreciation_amortization":5021000,"fcf":-128609000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-05-13","filed_exceptions":{"balance.total_assets":"2021-05-17","balance.total_liabilities":"2021-05-17"},"first_filed":"2021-05-17"},{"label":"Q4 FY2021","end":"2021-06-30","income":{"revenue":261780000,"opex_sga":130561000,"operating_income":-114253000,"other_income":-11615000,"pretax_income":-125868000,"income_tax":-2448000,"net_income":-123420000},"balance":{"cash_and_equivalents":1466558000,"total_assets":4866967000,"total_liabilities":2291440000,"stockholders_equity":2575527000},"cashflow":{"cfo":-19913000,"capex":7838000,"buybacks":14000,"depreciation_amortization":7887000,"fcf":-27751000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-08-29","filed_exceptions":{"balance.cash_and_equivalents":"2023-08-25","balance.stockholders_equity":"2024-08-28"},"first_filed":"2021-09-17"},{"label":"Q1 FY2022","end":"2021-09-30","income":{"revenue":269385000,"opex_sga":136204000,"operating_income":-166071000,"other_income":-140373000,"pretax_income":-306444000,"income_tax":171000,"net_income":-306615000,"eps_diluted":-1.13,"shares_diluted":271677516},"balance":{"cash_and_equivalents":1439531000,"total_assets":5402099000,"total_liabilities":3024741000,"stockholders_equity":2377359000},"cashflow":{"cfo":365150000,"capex":16347000,"buybacks":4000,"depreciation_amortization":10541000,"fcf":348803000},"derived":[],"adjusted":[],"filed":"2022-11-08","filed_exceptions":{"balance.stockholders_equity":"2023-05-09","balance.total_assets":"2021-11-15","balance.total_liabilities":"2021-11-15","income.net_income":"2023-05-09"},"first_filed":"2021-11-15"},{"label":"Q2 FY2022","end":"2021-12-31","income":{"revenue":361011000,"opex_sga":141292000,"operating_income":-196200000,"other_income":36741000,"pretax_income":-159459000,"income_tax":276000,"net_income":-159735000,"eps_diluted":-0.57,"shares_diluted":281533888},"balance":{"cash_and_equivalents":2567401000,"total_assets":6952449000,"total_liabilities":4484127000,"stockholders_equity":2468322000},"cashflow":{"cfo":-440254000,"capex":21812000,"buybacks":0,"depreciation_amortization":11964000,"fcf":-462066000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-02-08","filed_exceptions":{"balance.stockholders_equity":"2023-05-09","balance.total_assets":"2022-02-14","balance.total_liabilities":"2022-02-14","income.net_income":"2023-05-09"},"first_filed":"2022-02-14"},{"label":"Q3 FY2022","end":"2022-03-31","income":{"revenue":354762000,"opex_sga":142466000,"operating_income":-226551000,"other_income":172139000,"pretax_income":-54412000,"income_tax":259000,"net_income":-54671000,"eps_diluted":-0.19,"shares_diluted":285641820},"balance":{"cash_and_equivalents":2261937000,"total_assets":7031726000,"total_liabilities":4455671000,"stockholders_equity":2576055000},"cashflow":{"cfo":-27981000,"capex":21095000,"buybacks":80000,"depreciation_amortization":13102000,"fcf":-49076000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2023-05-09","filed_exceptions":{"balance.total_assets":"2022-05-13","balance.total_liabilities":"2022-05-13"},"first_filed":"2022-05-13"},{"label":"Q4 FY2022","end":"2022-06-30","income":{"revenue":364134000,"opex_sga":157531000,"operating_income":-277226000,"other_income":72710000,"pretax_income":-204516000,"income_tax":-18120000,"net_income":-186396000},"balance":{"cash_and_equivalents":1255171000,"total_assets":6973792000,"total_liabilities":4355537000,"stockholders_equity":2618255000},"cashflow":{"cfo":-59109000,"capex":27036000,"buybacks":2000,"depreciation_amortization":17115000,"fcf":-86145000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-08-25","filed_exceptions":{"balance.cash_and_equivalents":"2024-08-28","balance.stockholders_equity":"2025-08-28"},"first_filed":"2022-08-29"},{"label":"Q1 FY2023","end":"2022-09-30","income":{"revenue":361624000,"opex_sga":160972000,"operating_income":-287467000,"other_income":36018000,"pretax_income":-251449000,"income_tax":-180000,"net_income":-251269000,"eps_diluted":-0.86,"shares_diluted":290929270},"balance":{"cash_and_equivalents":1530132000,"total_assets":7165060000,"total_liabilities":4601622000,"stockholders_equity":2563438000},"cashflow":{"cfo":51215000,"capex":31151000,"buybacks":109000,"depreciation_amortization":20882000,"fcf":20064000},"derived":[],"adjusted":[],"filed":"2023-11-08","filed_exceptions":{"balance.stockholders_equity":"2024-05-08","balance.total_assets":"2022-11-08","balance.total_liabilities":"2022-11-08","income.net_income":"2024-05-08"},"first_filed":"2022-11-08"},{"label":"Q2 FY2023","end":"2022-12-31","income":{"revenue":399558000,"opex_sga":158639000,"operating_income":-359532000,"other_income":35527000,"pretax_income":-324005000,"income_tax":-1568000,"net_income":-322437000,"eps_diluted":-1.1,"shares_diluted":293683331},"balance":{"cash_and_equivalents":1440333000,"total_assets":7804751000,"total_liabilities":5294603000,"stockholders_equity":2510148000},"cashflow":{"cfo":-28548000,"capex":34250000,"buybacks":0,"depreciation_amortization":23004000,"fcf":-62798000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-02-08","filed_exceptions":{"balance.stockholders_equity":"2024-05-08","balance.total_assets":"2023-02-08","balance.total_liabilities":"2023-02-08","income.net_income":"2024-05-08"},"first_filed":"2023-02-08"},{"label":"Q3 FY2023","end":"2023-03-31","income":{"revenue":380978000,"opex_sga":139266000,"operating_income":-310035000,"other_income":103522000,"pretax_income":-206513000,"income_tax":-836000,"net_income":-205677000,"eps_diluted":-0.69,"shares_diluted":297204715},"balance":{"cash_and_equivalents":972477000,"total_assets":7507849000,"total_liabilities":4996713000,"stockholders_equity":2511136000},"cashflow":{"cfo":-54275000,"capex":30516000,"buybacks":0,"depreciation_amortization":47469000,"fcf":-84791000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-05-08","filed_exceptions":{"balance.total_assets":"2023-05-09","balance.total_liabilities":"2023-05-09"},"first_filed":"2023-05-09"},{"label":"Q4 FY2023","end":"2023-06-30","income":{"revenue":445825000,"opex_sga":127521000,"operating_income":-243828000,"other_income":36550000,"pretax_income":-207278000,"income_tax":-1316000,"net_income":-205962000},"balance":{"cash_and_equivalents":892027000,"total_assets":8155615000,"total_liabilities":5621432000,"stockholders_equity":2534183000},"cashflow":{"cfo":43789000,"capex":24858000,"buybacks":0,"depreciation_amortization":43279000,"fcf":18931000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-08-28","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-28","balance.stockholders_equity":"2026-08-27"},"first_filed":"2023-08-25"},{"label":"Q1 FY2024","end":"2023-09-30","income":{"revenue":496547000,"opex_sga":140334000,"operating_income":-209447000,"other_income":38707000,"pretax_income":-170740000,"income_tax":1043000,"net_income":-171783000,"eps_diluted":-0.57,"shares_diluted":303839670},"balance":{"cash_and_equivalents":1079261000,"total_assets":8407149000,"total_liabilities":5840349000,"stockholders_equity":2566800000},"cashflow":{"cfo":98902000,"capex":35817000,"buybacks":0,"depreciation_amortization":40131000,"fcf":63085000},"derived":[],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.stockholders_equity":"2025-05-09","balance.total_assets":"2023-11-08","balance.total_liabilities":"2023-11-08","cashflow.buybacks":"2023-11-08","income.net_income":"2025-05-09"},"first_filed":"2023-11-08"},{"label":"Q2 FY2024","end":"2023-12-31","income":{"revenue":591110000,"opex_sga":132777000,"operating_income":-172151000,"other_income":4549000,"pretax_income":-167602000,"income_tax":-700000,"net_income":-166902000,"eps_diluted":-0.54,"shares_diluted":307571602},"balance":{"cash_and_equivalents":1036719000,"total_assets":9064989000,"total_liabilities":6430105000,"stockholders_equity":2634884000},"cashflow":{"cfo":74321000,"capex":38747000,"buybacks":0,"depreciation_amortization":26512000,"fcf":35574000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-02-06","filed_exceptions":{"balance.stockholders_equity":"2025-05-09","balance.total_assets":"2024-02-08","balance.total_liabilities":"2024-02-08","income.net_income":"2025-05-09"},"first_filed":"2024-02-08"},{"label":"Q3 FY2024","end":"2024-03-31","income":{"revenue":576157000,"opex_sga":128721000,"operating_income":-160789000,"other_income":27743000,"pretax_income":-133046000,"income_tax":890000,"net_income":-133936000,"eps_diluted":-0.43,"shares_diluted":312626728},"balance":{"cash_and_equivalents":1272760000,"total_assets":9201426000,"total_liabilities":6577966000,"stockholders_equity":2623460000},"cashflow":{"cfo":208152000,"capex":46476000,"buybacks":0,"depreciation_amortization":37012000,"fcf":161676000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-05-09","filed_exceptions":{"balance.total_assets":"2024-05-08","balance.total_liabilities":"2024-05-08"},"first_filed":"2024-05-08"},{"label":"Q4 FY2024","end":"2024-06-30","income":{"revenue":659185000,"opex_sga":123459000,"operating_income":-73460000,"other_income":29321000,"pretax_income":-44139000,"income_tax":997000,"net_income":-45136000},"balance":{"cash_and_equivalents":1013106000,"total_assets":9519619000,"long_term_debt":1836909000,"total_liabilities":6787630000,"stockholders_equity":2731989000},"cashflow":{"cfo":68763000,"capex":38256000,"buybacks":0,"depreciation_amortization":65389000,"fcf":30507000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.long_term_debt":"2024-08-28","balance.total_assets":"2025-08-28","balance.total_liabilities":"2025-08-28"},"first_filed":"2024-08-28"},{"label":"Q1 FY2025","end":"2024-09-30","income":{"revenue":698479000,"opex_sga":138482000,"other_income":34303000,"pretax_income":-98320000,"income_tax":1902000,"net_income":-100222000,"eps_diluted":-0.31,"shares_diluted":318234555},"balance":{"cash_and_equivalents":1046160000,"total_assets":10139159000,"total_liabilities":7303587000,"stockholders_equity":2835572000},"cashflow":{"cfo":196867000,"capex":44152000,"depreciation_amortization":46720000,"fcf":152715000},"derived":[],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.stockholders_equity":"2026-05-07","balance.total_assets":"2024-11-07","balance.total_liabilities":"2024-11-07","income.net_income":"2026-05-07"},"first_filed":"2024-11-07"},{"label":"Q2 FY2025","end":"2024-12-31","income":{"revenue":866381000,"opex_sga":139412000,"operating_income":-4322000,"other_income":87181000,"pretax_income":82859000,"income_tax":2499000,"net_income":80360000,"eps_diluted":0.23,"shares_diluted":345196568},"balance":{"cash_and_equivalents":1200381000,"total_assets":10481077000,"long_term_debt":7306741000,"total_liabilities":7695537000,"stockholders_equity":2785540000},"cashflow":{"cfo":312017000,"capex":43905000,"depreciation_amortization":54894000,"fcf":268112000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.long_term_debt":"2025-02-06","balance.stockholders_equity":"2026-05-07","balance.total_assets":"2025-02-06","balance.total_liabilities":"2025-02-06","income.net_income":"2026-05-07"},"first_filed":"2025-02-06"},{"label":"Q3 FY2025","end":"2025-03-31","income":{"revenue":783135000,"opex_sga":134303000,"operating_income":-8393000,"other_income":13738000,"pretax_income":5345000,"income_tax":2541000,"net_income":2804000,"eps_diluted":0.01,"shares_diluted":344224332},"balance":{"cash_and_equivalents":1351148000,"total_assets":10436187000,"long_term_debt":7145646000,"total_liabilities":7561272000,"stockholders_equity":2874916000},"cashflow":{"cfo":210388000,"capex":53012000,"buybacks":0,"depreciation_amortization":59467000,"fcf":157376000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.long_term_debt":"2025-05-09","balance.total_assets":"2025-05-09","balance.total_liabilities":"2025-05-09"},"first_filed":"2025-05-09"},{"label":"Q4 FY2025","end":"2025-06-30","income":{"revenue":876417000,"opex_sga":132857000,"operating_income":58064000,"other_income":13516000,"pretax_income":71580000,"income_tax":2337000,"net_income":69244000},"balance":{"cash_and_equivalents":1354455000,"total_assets":11154929000,"long_term_debt":7609663000,"total_liabilities":8085919000,"stockholders_equity":3069009000},"cashflow":{"cfo":74637000,"capex":51120000,"buybacks":0,"depreciation_amortization":63995000,"fcf":23517000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-27","filed_exceptions":{"balance.long_term_debt":"2025-08-28"},"first_filed":"2025-08-28"},{"label":"Q1 FY2026","end":"2025-09-30","income":{"revenue":933337000,"opex_sga":144941000,"operating_income":63661000,"other_income":19358000,"pretax_income":83019000,"income_tax":2326000,"net_income":80694000,"eps_diluted":0.23,"shares_diluted":348278403},"balance":{"cash_and_equivalents":1428848000,"total_assets":11478567000,"long_term_debt":7736393000,"total_liabilities":8179682000,"stockholders_equity":3298885000},"cashflow":{"cfo":374572000,"capex":54365000,"depreciation_amortization":65329000,"fcf":320207000},"derived":[],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.stockholders_equity":"2026-05-07","income.net_income":"2026-05-07"},"first_filed":"2025-11-06"},{"label":"Q2 FY2026","end":"2025-12-31","income":{"revenue":1123019000,"opex_sga":141223000,"operating_income":117626000,"other_income":15612000,"pretax_income":133238000,"income_tax":3652000,"net_income":129586000,"eps_diluted":0.37,"shares_diluted":349365762},"balance":{"cash_and_equivalents":1527880000,"total_assets":12956899000,"long_term_debt":9009240000,"total_liabilities":9410038000,"stockholders_equity":3546861000},"cashflow":{"cfo":173738000,"capex":55704000,"depreciation_amortization":75593000,"fcf":118034000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-02-05","filed_exceptions":{"balance.stockholders_equity":"2026-05-07","income.net_income":"2026-05-07"},"first_filed":"2026-02-05"},{"label":"Q3 FY2026","end":"2026-03-31","income":{"revenue":1038765000,"opex_sga":145304000,"operating_income":88429000,"other_income":18948000,"pretax_income":107376000,"income_tax":4476000,"net_income":102900000,"eps_diluted":0.3,"shares_diluted":348096861},"balance":{"cash_and_equivalents":1723413000,"total_assets":13141580000,"long_term_debt":8873911000,"total_liabilities":9358170000,"stockholders_equity":3783410000},"cashflow":{"cfo":386501000,"capex":61405000,"buybacks":0,"depreciation_amortization":75063000,"fcf":325096000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-05-07","first_filed":"2026-05-07"},{"label":"Q4 FY2026","end":"2026-06-30","income":{"revenue":1165960000,"opex_sga":146844000,"operating_income":147261000,"other_income":21832000,"pretax_income":169094000,"income_tax":-1447520000,"net_income":1616613000},"balance":{"cash_and_equivalents":1630038000,"total_assets":15790148000,"long_term_debt":9794058000,"total_liabilities":10306324000,"stockholders_equity":5483824000},"cashflow":{"cfo":296163000,"capex":66872000,"buybacks":0,"depreciation_amortization":87348000,"fcf":229291000},"derived":["cashflow.buybacks","cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-27","first_filed":"2026-08-27"}]}
