$5.18B
Revenue
$436.35M
Net Income
72.70%
Gross Margin
18.39%
Op. Margin
$1.17B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.18B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B |
| Revenue Growth % | 0.2% | -10.4% | 28.6% | 28.4% | 3.2% | nan% |
| Cost of Revenue | $1.41B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B |
| Gross Profit | $3.77B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B |
| Gross Margin % | 72.7% | 72.3% | 72.6% | 70.6% | 69.6% | 69.4% |
| Operating Expenses | $2.81B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B |
| Operating Income | $952.35M | $892.69M | $887.09M | $516.29M | $644.77M | $740.90M |
| Operating Margin % | 18.4% | 17.3% | 15.4% | 11.5% | 18.5% | 21.9% |
| Other Income/Expense | $-117.16M | $-82.79M | $358.39M | $34.47M | $29.12M | $61.43M |
| Income Before Tax | $516.29M | $482.07M | $729.30M | $221.33M | $516.01M | $650.77M |
| Income Tax Expense | $79.76M | $46.01M | $264.01M | $70.77M | $118.75M | $339.91M |
| Net Income | $436.35M | $435.87M | $465.09M | $150.38M | $397.09M | $310.67M |
| Net Margin % | 8.4% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% |
| Basic EPS | 1.72 | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 |
| Diluted EPS | 1.71 | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
| Basic Shares Outstanding | 252.0M | 263.3M | 271.5M | 270.3M | 271.3M | 272.5M |
| Diluted Shares Outstanding | 253.7M | 263.6M | 272.6M | 270.5M | 271.9M | 273.5M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B |
| Accounts Receivable | $659.67M | $626.19M | $682.52M | $426.65M | $438.55M |
| Other Current Assets | $198.57M | $242.91M | $221.73M | $120.55M | $98.55M |
| Total Current Assets | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B |
| Property Plant & Equipment | $375.25M | $367.74M | $356.90M | $244.71M | $233.59M |
| Goodwill | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B |
| Intangible Assets | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B |
| Other Non-current Assets | $307.69M | $298.28M | $342.32M | $256.99M | $208.89M |
| Total Assets | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B |
| Deferred Revenue | $1.52B | $1.52B | $1.72B | $902.20M | $852.63M |
| Total Current Liabilities | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B |
| Long-term Debt | $6.34B | $6.36B | $8.56B | $4.21B | $3.58B |
| Deferred Tax Liabilities | $141.51M | $148.63M | $423.95M | $65.89M | $108.22M |
| Common Stock | $2.19B | $2.27B | $2.18B | $2.04B | $1.95B |
| Retained Earnings | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B |
| Treasury Stock | - | - | - | - | $69.39M |
| Total Stockholders Equity | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B |
| Total Liabilities & Equity | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $436.35M | $435.87M | $465.09M | $150.38M | $397.09M | $310.67M |
| Stock-based Compensation | $161.43M | $104.84M | $140.08M | $130.30M | $69.56M | $51.97M |
| Deferred Income Tax | $-186.55M | $-138.62M | $-142.27M | $-149.56M | $-36.09M | $73.04M |
| Change in Receivables | $-234.59M | $-80.10M | $-108.56M | $-168.60M | $-81.84M | $-60.95M |
| Operating Cash Flow | $1.44B | $830.62M | $967.69M | $779.21M | $981.81M | $876.12M |
| Capital Expenditure | $275.50M | $143.22M | $159.29M | $123.83M | $93.11M | $63.67M |
| Acquisitions | - | - | $9.27M | $5.66B | - | - |
| Investing Cash Flow | $-282.79M | $-153.51M | $2.06B | $-5.65B | $-970.96M | $-68.77M |
| Debt Repayment | $62.74M | $35.85M | $2.57B | $202.93M | $860.00M | $610.00M |
| Stock Issued | $85.25M | $35.37M | $66.91M | $39.33M | $67.22M | $80.07M |
| Stock Repurchased | $678.51M | $413.26M | $150.02M | - | $176.99M | $119.11M |
| Dividends Paid | $476.48M | $271.52M | $267.36M | $259.55M | $237.66M | $210.66M |
| Financing Cash Flow | $-1.28B | $-834.68M | $-2.96B | $4.40B | $138.46M | $-924.55M |
| Net Change in Cash | $-79.19M | $-124.69M | $48.84M | $-461.96M | $86.11M | $-87.46M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.33B | $1.33B | $2.61B | $2.60B |
| Cost of Revenue | $344.54M | $356.52M | $695.15M | $715.17M |
| Gross Profit | $982.20M | $977.98M | $1.92B | $1.89B |
| Operating Expenses | $690.45M | $682.18M | $1.36B | $1.39B |
| Operating Income | $291.75M | $295.80M | $561.70M | $502.04M |
| Interest Expense | - | - | $167.54M | $183.70M |
| Other Income/Expense | $1.56M | $164.00K | $1.48M | $368.00K |
| Income Before Tax | $215.46M | $280.80M | $401.32M | $367.10M |
| Income Tax Expense | $47.33M | $50.89M | $86.53M | $52.78M |
| Net Income | $168.09M | $229.86M | $314.71M | $314.23M |
| Basic EPS | 0.67 | 0.87 | 1.24 | 1.18 |
| Diluted EPS | 0.66 | 0.87 | 1.24 | 1.18 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.27B | $1.16B |
| Accounts Receivable | $665.62M | $659.67M |
| Other Current Assets | $186.38M | $198.57M |
| Total Current Assets | $2.35B | $2.20B |
| Property Plant & Equipment | $389.37M | $375.25M |
| Goodwill | $7.43B | $7.52B |
| Intangible Assets | $1.73B | $1.98B |
| Other Non-current Assets | $308.12M | $307.69M |
| Total Assets | $13.57B | $13.77B |
| Accounts Payable | $130.61M | $136.20M |
| Accrued Liabilities | $228.75M | $229.07M |
| Deferred Revenue | $1.46B | $1.52B |
| Total Current Liabilities | $2.50B | $2.75B |
| Long-term Debt | $6.37B | $6.38B |
| Deferred Tax Liabilities | $121.56M | $141.51M |
| Common Stock | $2.18B | $2.19B |
| Retained Earnings | $1.97B | $1.94B |
| Total Stockholders Equity | $4.04B | $3.93B |
| Total Liabilities & Equity | $13.57B | $13.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $168.09M | $229.86M | $314.71M | $314.23M |
| Stock-based Compensation | $21.23M | $30.36M | $38.91M | $59.92M |
| Deferred Income Tax | - | - | $-32.80M | $-52.98M |
| Change in Receivables | - | - | $-60.49M | $-41.88M |
| Operating Cash Flow | - | - | $466.42M | $270.19M |
| Capital Expenditure | - | - | $85.75M | $80.58M |
| Investing Cash Flow | - | - | $-84.25M | $-83.86M |
| Debt Repayment | - | - | $17.93M | $17.93M |
| Stock Issued | - | - | $41.50M | $17.74M |
| Stock Repurchased | - | - | $157.62M | $153.41M |
| Dividends Paid | $68.50M | $68.30M | $136.74M | $137.37M |
| Financing Cash Flow | - | - | $-270.79M | $-335.12M |
| Net Change in Cash | - | - | $114.89M | $-158.59M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.