$4.75B
Revenue
$403.79M
Net Income
30.39%
Gross Margin
10.87%
Op. Margin
$782.61M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
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) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.75B | $4.56B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B |
| Revenue Growth % | 4.2% | 3.4% | 15.8% | 17.8% | -0.3% | -6.5% | 13.0% | 18.5% | 2.9% | -8.4% | nan% |
| Cost of Revenue | $3.31B | $3.18B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B |
| Gross Profit | $1.44B | $1.38B | $1.29B | $1.11B | $935.52M | $937.74M | $1.01B | $884.00M | $737.70M | $707.42M | $769.81M |
| Gross Margin % | 30.4% | 30.3% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 28.1% | 28.0% |
| Selling General & Admin | $928.06M | $884.63M | $813.81M | $749.06M | $680.54M | $717.75M | $742.24M | $658.17M | $563.11M | $553.83M | $585.20M |
| Operating Income | $516.73M | $498.53M | $473.15M | $357.86M | $205.45M | $88.99M | $233.79M | $225.83M | $174.59M | $88.80M | $184.62M |
| Operating Margin % | 10.9% | 10.9% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 3.5% | 6.7% |
| Interest Expense | - | $18.21M | $24.79M | $26.79M | $30.81M | $37.26M | $40.79M | $24.14M | $8.83M | $9.00M | $8.12M |
| Other Income/Expense | $1.07M | $3.05M | $-1.70M | $-1.80M | $2.20M | $2.78M | $881.00K | $2.38M | $917.00K | $-1.06M | $-879.00K |
| Income Before Tax | $513.68M | $500.97M | $449.81M | $329.79M | $177.06M | $55.24M | $194.48M | $204.72M | $166.97M | $78.98M | $175.87M |
| Income Tax Expense | $109.89M | $107.98M | $103.07M | $72.38M | $32.30M | $31.19M | $50.49M | $63.09M | $33.06M | $49.40M | $60.39M |
| Net Income | $403.79M | $392.99M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.62M | $133.91M | $29.58M | $115.48M |
| Net Margin % | 8.5% | 8.6% | 7.9% | 6.8% | 4.5% | 0.7% | 4.1% | 4.6% | 5.2% | 1.2% | 4.2% |
| Basic EPS | 10.64 | 10.26 | 8.98 | 6.69 | 3.73 | 0.62 | 3.72 | 3.65 | 3.43 | 0.75 | 2.82 |
| Diluted EPS | 10.50 | 10.12 | 8.84 | 6.58 | 3.68 | 0.62 | 3.68 | 3.61 | 3.40 | 0.75 | 2.80 |
| Breakdown | FY 2025 (Jun 30, 2025) |
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) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M |
| Accounts Receivable | $769.70M | $708.39M | $656.43M | $516.32M | $450.00M | $540.90M | $548.81M | $390.93M | $347.86M | $376.31M |
| Inventory | $505.34M | $501.18M | $449.82M | $362.55M | $389.15M | $447.56M | $422.07M | $345.14M | $338.22M | $362.42M |
| Other Current Assets | $84.02M | $93.19M | $68.81M | $59.96M | $52.07M | $51.46M | $32.99M | $41.41M | $35.69M | $51.11M |
| Total Current Assets | $1.75B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $882.54M | $781.63M | $859.30M |
| Property Plant & Equipment | $128.15M | $115.04M | $111.90M | $115.59M | $121.90M | $124.30M | $121.34M | $108.07M | $107.77M | $104.45M |
| Goodwill | $699.37M | $578.42M | $563.21M | $560.08M | $540.59M | $661.99M | $646.64M | $206.13M | $202.70M | $254.41M |
| Intangible Assets | $348.60M | $235.55M | $250.59M | $279.63M | $343.21M | $368.87M | $435.95M | $163.56M | $191.24M | $198.83M |
| Other Non-current Assets | $63.29M | $66.84M | $59.32M | $32.83M | $27.44M | $28.40M | $23.79M | $18.30M | $16.92M | $17.89M |
| Total Assets | $3.18B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B |
| Accounts Payable | $280.12M | $301.69M | $259.46M | $208.16M | $186.27M | $237.29M | $256.89M | $180.61M | $148.54M | $179.82M |
| Other Current Liabilities | $146.40M | $114.75M | $108.82M | $98.36M | $99.28M | $69.49M | $83.11M | $65.54M | $65.31M | $63.12M |
| Total Current Liabilities | $526.15M | $540.34M | $499.63M | $427.70M | $426.08M | $423.79M | $432.55M | $309.75M | $274.39M | $310.07M |
| Long-term Debt | $572.30M | $596.93M | $649.15M | $784.86M | $855.14M | $908.85M | $944.52M | $286.77M | $324.98M | $317.65M |
| Other Non-current Liabilities | $232.57M | $147.62M | $154.46M | $126.71M | $158.78M | $102.02M | $81.72M | $29.10M | $33.92M | $46.30M |
| Total Liabilities | $1.33B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642.34M | $654.61M | $693.64M |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $2.45B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $944.82M | $969.55M |
| Treasury Stock | $720.70M | $477.55M | $471.85M | $455.79M | $414.09M | $415.16M | $403.88M | $381.45M | $373.89M | $338.12M |
| Total Stockholders Equity | $1.84B | $1.46B | $1.15B | $932.55M | $843.54M | $897.03M | $814.96M | $745.26M | $657.92M | $741.33M |
| Total Liabilities & Equity | $3.18B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
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) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $504.60M | $392.99M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.62M | $133.91M | $29.58M | $115.48M |
| Stock-based Compensation | - | - | - | - | - | $4.00M | $4.47M | $4.67M | $3.63M | $2.52M | - |
| Deferred Income Tax | - | $-6.36M | $-5.72M | $15.18M | $-31.08M | $-13.29M | $2.37M | $1.61M | $-2.85M | $-6.58M | $-4.96M |
| Change in Receivables | - | $4.92M | $51.06M | $145.52M | $59.12M | $-74.44M | $-8.46M | $83.10M | $42.27M | $-26.41M | $-13.13M |
| Change in Inventory | - | $-29.18M | $42.98M | $92.42M | $-41.32M | $-57.03M | $16.59M | $33.44M | $3.62M | $-25.08M | $15.70M |
| Change in Payables | - | $2.17M | $37.68M | $53.60M | $10.92M | $-53.86M | $-29.79M | $50.34M | $32.08M | $-28.64M | $1.04M |
| Operating Cash Flow | $830.68M | $492.38M | $343.97M | $187.57M | $241.70M | $296.71M | $180.60M | $147.30M | $164.62M | $160.99M | $154.54M |
| Capital Expenditure | $48.07M | $27.19M | $26.48M | $18.12M | $15.85M | $20.11M | $18.97M | $23.23M | $17.05M | $13.13M | $14.93M |
| Acquisitions | $298.11M | $293.41M | $35.78M | $6.96M | $30.23M | $37.24M | $37.53M | $775.65M | $2.77M | $62.50M | $160.62M |
| Investing Cash Flow | $-343.66M | $-318.75M | $-60.83M | $-35.66M | $-44.93M | $-55.40M | $-55.10M | $-797.91M | $-16.89M | $-75.03M | $-173.62M |
| Stock Repurchased | $349.41M | $152.84M | $716.00K | $13.78M | $40.09M | - | $11.16M | $22.78M | $8.24M | $37.47M | $76.52M |
| Dividends Paid | $115.81M | $63.70M | $53.45M | $51.80M | $50.66M | $48.87M | $47.27M | $45.86M | $44.62M | $43.33M | $42.66M |
| Financing Cash Flow | $-511.23M | $-245.61M | $-126.89M | $-223.03M | $-213.04M | $-78.24M | $-71.54M | $600.28M | $-103.35M | $-91.98M | $24.69M |
| Net Change in Cash | $-24.33M | $-72.20M | $159.56M | $-73.27M | $-10.81M | $160.33M | $54.07M | $-50.91M | $45.20M | $-9.61M | $-1.72M |
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 | $1.16B | - | $2.36B | - |
| Cost of Revenue | $809.69M | - | $1.65B | - |
| Gross Profit | $353.33M | - | $714.76M | - |
| Selling General & Admin | $230.12M | - | $462.52M | - |
| Operating Income | $123.21M | - | $252.24M | - |
| Other Income/Expense | $505.00K | - | $1.05M | - |
| Income Before Tax | $122.77M | - | $251.36M | - |
| Income Tax Expense | $27.42M | - | $55.20M | - |
| Net Income | $95.35M | - | $196.16M | - |
| Basic EPS | 2.54 | - | 5.21 | - |
| Diluted EPS | 2.51 | - | 5.14 | - |
| Basic Shares Outstanding | $37.59M | - | $37.68M | - |
| Diluted Shares Outstanding | $38.05M | - | $38.16M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $706.90M | $769.70M |
| Inventory | $529.00M | $505.34M |
| Other Current Assets | $106.57M | $84.02M |
| Total Current Assets | $1.75B | $1.75B |
| Property Plant & Equipment | $129.53M | $128.15M |
| Goodwill | $701.42M | $699.37M |
| Intangible Assets | $328.79M | $348.60M |
| Other Non-current Assets | $69.29M | $63.29M |
| Total Assets | $3.16B | $3.18B |
| Accounts Payable | $258.24M | $280.12M |
| Other Current Liabilities | $132.85M | $146.40M |
| Total Current Liabilities | $475.48M | $526.15M |
| Long-term Debt | $572.30M | $572.30M |
| Other Non-current Liabilities | $237.13M | $232.57M |
| Total Liabilities | $1.28B | $1.33B |
| Common Stock | $10.00M | $10.00M |
| Retained Earnings | $2.63B | $2.45B |
| Treasury Stock | $870.26M | $720.70M |
| Total Stockholders Equity | $1.87B | $1.84B |
| Total Liabilities & Equity | $3.16B | $3.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.35M | - | $196.16M | - |
| Change in Working Capital | - | - | $26.23M | - |
| Operating Cash Flow | - | - | $218.98M | - |
| Capital Expenditure | $6.28M | - | $13.58M | - |
| Acquisitions | - | - | $2.42M | - |
| Investing Cash Flow | - | - | $-15.36M | - |
| Stock Repurchased | - | - | $143.40M | - |
| Dividends Paid | - | - | $34.72M | - |
| Financing Cash Flow | - | - | $-187.05M | - |
| Net Change in Cash | - | - | $17.57M | - |
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.