$5.81B
Revenue
$-530.20M
Net Income
63.70%
Gross Margin
1.18%
Op. Margin
$813.10M
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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.81B | $5.89B | $6.12B | $5.55B | $5.30B | $4.63B | $4.72B | $8.65B | $9.40B | $7.65B | $4.35B |
| Revenue Growth % | -1.5% | -3.7% | 10.2% | 4.7% | 14.6% | -1.9% | -45.4% | -8.0% | 22.8% | 75.9% | nan% |
| Cost of Revenue | $2.11B | $2.07B | $2.18B | $2.01B | $1.94B | $1.86B | $1.99B | $3.31B | $3.61B | $3.03B | $1.75B |
| Gross Profit | $3.70B | $3.82B | $3.94B | $3.55B | $3.37B | $2.77B | $2.73B | $5.34B | $5.79B | $4.62B | $2.60B |
| Gross Margin % | 63.7% | 64.8% | 64.4% | 63.9% | 63.5% | 59.8% | 57.8% | 61.8% | 61.6% | 60.4% | 59.9% |
| Selling General & Admin | $3.13B | $3.10B | $3.16B | $2.82B | $2.88B | $2.36B | $3.12B | $4.56B | $5.01B | $4.06B | $2.03B |
| Operating Income | $68.30M | $241.10M | $546.70M | $543.70M | $240.90M | $-48.60M | $-1.24B | $-3.47B | $161.20M | $-437.80M | $254.20M |
| Operating Margin % | 1.2% | 4.1% | 8.9% | 9.8% | 4.5% | -1.0% | -26.2% | -40.1% | 1.7% | -5.7% | 5.8% |
| Interest Expense | $392.00M | $218.90M | $205.70M | $229.10M | $215.40M | $230.60M | $280.60M | $290.70M | $242.80M | $190.20M | $90.30M |
| Other Income/Expense | $-477.90M | $-371.70M | $-90.20M | $419.00M | $409.90M | $43.90M | $11.60M | $-30.90M | $-38.00M | $-1.60M | $-30.40M |
| Income Before Tax | $-595.60M | $-344.80M | $204.50M | $704.80M | $426.80M | $-239.80M | $-1.47B | $-3.78B | $-152.50M | $-658.00M | $138.80M |
| Income Tax Expense | $-81.90M | $5.40M | $95.10M | $181.60M | $164.80M | $-172.00M | $-377.70M | $-8.50M | $-24.70M | $-259.50M | $-40.40M |
| Net Income | $-530.20M | $-367.90M | $89.40M | $508.20M | $259.50M | $-201.30M | $-1.01B | $-3.78B | $-168.80M | $-422.20M | $156.90M |
| Net Margin % | -9.1% | -6.2% | 1.5% | 9.1% | 4.9% | -4.3% | -21.3% | -43.8% | -1.8% | -5.5% | 3.6% |
| Basic EPS | -0.62 | -0.44 | 0.09 | 0.58 | 0.08 | -0.40 | -1.33 | -5.04 | -0.23 | -0.66 | 0.45 |
| Diluted EPS | -0.62 | -0.44 | 0.09 | 0.57 | 0.08 | -0.40 | -1.33 | -5.04 | -0.23 | -0.66 | 0.44 |
| Basic Shares Outstanding | 876.8M | 870.9M | 874.4M | 849.0M | 820.6M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M | 345.5M |
| Diluted Shares Outstanding | 876.8M | 870.9M | 883.4M | 886.5M | 834.1M | 764.8M | 759.1M | 751.2M | 749.7M | 642.8M | 354.2M |
| 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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $257.10M | $300.80M | $246.90M | $233.30M | $253.50M | $308.30M | $340.40M | $331.60M | $535.40M | $372.40M |
| Accounts Receivable | $526.40M | $441.60M | $360.90M | $364.60M | $348.00M | $440.10M | $1.16B | $1.54B | $1.47B | $682.90M |
| Inventory | $794.50M | $764.10M | $853.40M | $661.50M | $650.80M | $678.20M | $1.15B | $1.15B | $1.05B | $565.80M |
| Other Current Assets | $362.00M | $437.20M | $553.60M | $392.00M | $473.90M | $411.60M | $577.80M | $603.90M | $487.90M | $206.80M |
| Total Current Assets | $1.95B | $1.96B | $2.05B | $1.68B | $1.78B | $6.50B | $3.27B | $3.65B | $3.58B | $1.94B |
| Property Plant & Equipment | $709.20M | $718.90M | $712.90M | $715.50M | $918.10M | $1.08B | $1.60B | $1.68B | $1.63B | $638.60M |
| Goodwill | $4.06B | $3.91B | $3.99B | $3.91B | $4.12B | $3.97B | $5.07B | $8.61B | $8.56B | $2.21B |
| Intangible Assets | $3.21B | $3.57B | $3.80B | $3.90B | $4.46B | $4.37B | $7.42B | $8.28B | $8.43B | $2.05B |
| Other Non-current Assets | $138.90M | $92.10M | $165.60M | $85.90M | $55.90M | $72.40M | $149.70M | $299.50M | $281.30M | $244.70M |
| Total Assets | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.67B | $22.63B | $22.55B | $7.10B |
| Accounts Payable | - | $1.41B | $1.44B | $1.27B | $1.17B | $1.19B | $1.73B | $1.93B | $1.73B | $921.40M |
| Short-term Debt | - | - | - | - | $24.20M | $188.30M | $193.80M | $218.90M | $209.10M | $161.80M |
| Accrued Liabilities | - | - | - | - | $1.10B | $1.11B | $1.48B | $1.84B | $1.80B | $748.40M |
| Other Current Liabilities | $513.60M | $475.30M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.54B | $2.60B | $2.74B | $2.57B | $2.42B | $3.59B | $3.48B | $4.04B | $3.80B | $1.86B |
| Long-term Debt | $3.96B | $3.84B | $4.18B | $4.41B | $5.40B | $7.89B | $7.47B | $7.31B | $6.93B | $4.00B |
| Deferred Tax Liabilities | $467.60M | $549.90M | $659.70M | $669.00M | $674.90M | $175.10M | $351.30M | - | $924.90M | - |
| Other Non-current Liabilities | $485.10M | $347.40M | $325.40M | $340.00M | $327.60M | $334.50M | $427.20M | $388.50M | $473.40M | $233.80M |
| Total Liabilities | $7.95B | $7.83B | $8.43B | $8.56B | $9.51B | $12.71B | $12.62B | $13.11B | $12.68B | $6.66B |
| Common Stock | $9.60M | $9.60M | $9.10M | $9.00M | $8.30M | $8.30M | $8.10M | $8.10M | $8.10M | - |
| Retained Earnings | $-5.27B | $-4.90B | $-4.99B | $-5.50B | $-5.76B | $-5.55B | $-4.54B | $-626.20M | $-459.20M | $-37.00M |
| Treasury Stock | - | - | - | - | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.41B |
| Total Stockholders Equity | $3.54B | $3.83B | $3.81B | $3.15B | $2.86B | $3.00B | $4.59B | $8.85B | $9.31B | $360.20M |
| Total Liabilities & Equity | $11.91B | $12.08B | $12.66B | $12.12B | $13.69B | $16.73B | $17.67B | $22.63B | $22.55B | $7.10B |
| 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) |
FY 2020 (Jun 30, 2020) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-530.20M | $-367.90M | $89.40M | $508.20M | $259.50M | $-201.30M | $-1.01B | $-3.78B | $-168.80M | $-422.20M | $156.90M |
| Depreciation & Amortization | $739.90M | $420.00M | $421.10M | $426.70M | $516.40M | $585.30M | $716.50M | $736.00M | $737.00M | $555.10M | $232.00M |
| Stock-based Compensation | $96.90M | $50.00M | $88.80M | $135.90M | $195.50M | $29.90M | $29.80M | $14.80M | $30.60M | $24.60M | $22.20M |
| Change in Receivables | $477.90M | $81.10M | $104.50M | $-36.80M | $77.20M | $-10.50M | $-424.50M | $-344.90M | $79.60M | $279.80M | $44.50M |
| Change in Inventory | $-10.60M | $-4.80M | $-67.20M | $180.30M | $48.30M | $-81.20M | $-124.40M | $21.90M | $60.00M | $-162.30M | $-27.20M |
| Change in Payables | - | - | $-19.40M | $138.40M | $140.50M | $-49.70M | $-373.50M | $-127.30M | $159.50M | $540.90M | $148.20M |
| Operating Cash Flow | $1.18B | $492.60M | $614.60M | $625.70M | $726.60M | $318.70M | $-50.90M | $639.60M | $413.70M | $757.50M | $501.40M |
| Capital Expenditure | $369.60M | $215.00M | $245.20M | $222.80M | $174.10M | $173.90M | $267.40M | $426.60M | $446.40M | $432.30M | $150.10M |
| Acquisitions | - | - | - | - | - | - | $592.20M | $40.80M | $278.00M | $742.60M | $908.70M |
| Investing Cash Flow | $476.50M | $-128.40M | $-226.20M | $-118.20M | $269.70M | $2.44B | $-833.40M | $-454.00M | $-687.60M | $-1.16B | $-1.06B |
| Debt Repayment | - | - | - | - | - | - | - | $189.80M | $6.49B | $136.10M | $2.50B |
| Stock Issued | - | - | $13.50M | $900.00K | - | - | $2.70M | $5.90M | $22.60M | $22.80M | $44.70M |
| Stock Repurchased | - | - | - | - | - | - | $4.50M | - | - | $36.30M | $794.90M |
| Financing Cash Flow | $-1.54B | $-426.80M | $-336.70M | $-469.30M | $-1.03B | $-2.80B | $877.30M | $-160.30M | $69.30M | $595.20M | $592.60M |
| Net Change in Cash | $130.10M | $-50.20M | $36.80M | $20.00M | $-46.60M | $-41.60M | $-28.40M | $18.20M | $-208.50M | $198.30M | $31.10M |
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 | $1.68B | - | $3.26B | - |
| Cost of Revenue | $608.00M | - | $1.17B | - |
| Gross Profit | $1.07B | - | $2.09B | - |
| Selling General & Admin | $842.50M | - | $1.64B | - |
| Operating Income | $148.20M | - | $333.20M | - |
| Interest Expense | $52.40M | - | $114.80M | - |
| Other Income/Expense | $-275.40M | - | $-306.70M | - |
| Income Before Tax | $-168.60M | - | $-61.50M | - |
| Income Tax Expense | $-52.40M | - | $-19.30M | - |
| Net Income | $-123.60M | - | $-55.70M | - |
| Basic EPS | -0.14 | - | -0.07 | - |
| Diluted EPS | -0.14 | - | -0.07 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $436.70M | $257.10M |
| Accounts Receivable | $689.40M | $526.40M |
| Inventory | $778.20M | $794.50M |
| Other Current Assets | $329.80M | $362.00M |
| Total Current Assets | $2.25B | $1.95B |
| Property Plant & Equipment | $659.90M | $709.20M |
| Goodwill | $4.07B | $4.06B |
| Intangible Assets | $3.10B | $3.21B |
| Other Non-current Assets | $184.00M | $138.90M |
| Total Assets | $11.08B | $11.91B |
| Short-term Debt | - | - |
| Other Current Liabilities | $553.30M | $513.60M |
| Total Current Liabilities | $2.84B | $2.54B |
| Long-term Debt | $2.99B | $3.96B |
| Deferred Tax Liabilities | $380.80M | $467.60M |
| Other Non-current Liabilities | $432.20M | $485.10M |
| Total Liabilities | $7.13B | $7.95B |
| Common Stock | $9.70M | $9.60M |
| Retained Earnings | $-5.33B | $-5.27B |
| Total Stockholders Equity | $3.53B | $3.54B |
| Total Liabilities & Equity | $11.08B | $11.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.60M | - | $-55.70M | - |
| Depreciation & Amortization | $130.10M | - | $225.00M | - |
| Stock-based Compensation | - | - | $32.40M | - |
| Change in Receivables | - | - | $166.60M | - |
| Change in Inventory | - | - | $-16.80M | - |
| Operating Cash Flow | - | - | $624.90M | - |
| Capital Expenditure | - | - | $100.60M | - |
| Investing Cash Flow | - | - | $658.70M | - |
| Dividends Paid | - | - | $6.60M | - |
| Financing Cash Flow | - | - | $-1.11B | - |
| Net Change in Cash | - | - | $177.60M | - |
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.