$4.66B
Revenue
$401.73M
Net Income
30.44%
Gross Margin
11.03%
Op. Margin
$789.35M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.66B | $4.56B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | $2.46B | $2.46B | $2.38B | $2.21B |
| Revenue Growth % | 2.2% | 3.4% | 15.8% | 17.8% | -0.3% | -6.5% | 13.0% | 18.5% | 2.9% | -8.4% | 11.9% | -0.1% | 3.7% | 7.3% | nan% |
| Cost of Revenue | $3.24B | $3.18B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | $1.77B | $1.78B | $1.72B | $1.60B |
| Gross Profit | $1.42B | $1.38B | $1.29B | $1.11B | $935.52M | $937.74M | $1.01B | $884.00M | $737.70M | $707.42M | $769.81M | $686.93M | $682.96M | $654.47M | $613.11M |
| Gross Margin % | 30.4% | 30.3% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 28.1% | 28.0% | 27.9% | 27.7% | 27.6% | 27.7% |
| Selling General & Admin | $905.12M | $884.63M | $813.81M | $749.06M | $680.54M | $717.75M | $742.24M | $658.17M | $563.11M | $553.83M | $585.20M | $522.57M | $506.56M | $486.08M | $462.35M |
| Operating Income | $514.39M | $498.53M | $473.15M | $357.86M | $205.45M | $88.99M | $233.79M | $225.83M | $174.59M | $88.80M | $184.62M | $164.36M | $176.40M | $168.40M | $150.76M |
| Operating Margin % | 11.0% | 10.9% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 3.5% | 6.7% | 6.7% | 7.2% | 7.1% | 6.8% |
| Interest Expense | - | $18.21M | $24.79M | $26.79M | $30.81M | $37.26M | $40.79M | $24.14M | $8.83M | $9.00M | $8.12M | $900.00K | $621.00K | $457.00K | $2.08M |
| Other Income/Expense | $1.32M | $3.05M | $-1.70M | $-1.80M | $2.20M | $2.78M | $881.00K | $2.38M | $917.00K | $-1.06M | $-879.00K | $2.15M | $1.43M | $-1.58M | $3.79M |
| Income Before Tax | $513.47M | $500.97M | $449.81M | $329.79M | $177.06M | $55.24M | $194.48M | $204.72M | $166.97M | $78.98M | $175.87M | $166.26M | $177.66M | $166.83M | $152.89M |
| Income Tax Expense | $111.74M | $107.98M | $103.07M | $72.38M | $32.30M | $31.19M | $50.49M | $63.09M | $33.06M | $49.40M | $60.39M | $53.44M | $59.52M | $58.05M | $56.13M |
| Net Income | $401.73M | $392.99M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.62M | $133.91M | $29.58M | $115.48M | $112.82M | $118.15M | $108.78M | $96.76M |
| Net Margin % | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.7% | 4.1% | 4.6% | 5.2% | 1.2% | 4.2% | 4.6% | 4.8% | 4.6% | 4.4% |
| Basic EPS | 10.53 | 10.26 | 8.98 | 6.69 | 3.73 | 0.62 | 3.72 | 3.65 | 3.43 | 0.75 | 2.82 | 2.69 | 2.81 | 2.58 | 2.28 |
| Diluted EPS | 10.38 | 10.12 | 8.84 | 6.58 | 3.68 | 0.62 | 3.68 | 3.61 | 3.40 | 0.75 | 2.80 | 2.67 | 2.78 | 2.54 | 2.24 |
| 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) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $257.75M | $268.55M | $108.22M | $54.15M | $105.06M | $59.86M | $69.47M | $71.19M | $73.16M | $78.44M | $91.09M |
| Accounts Receivable | $769.70M | $708.39M | $656.43M | $516.32M | $450.00M | $540.90M | $548.81M | $390.93M | $347.86M | $376.31M | $375.73M | $329.88M | $307.04M | $290.75M |
| Inventory | $505.34M | $501.18M | $449.82M | $362.55M | $389.15M | $447.56M | $422.07M | $345.14M | $338.22M | $362.42M | $335.75M | $281.42M | $228.51M | $204.07M |
| Other Current Assets | $84.02M | $93.19M | $68.81M | $59.96M | $52.07M | $51.46M | $32.99M | $41.41M | $35.69M | $51.11M | $53.48M | $52.82M | $51.77M | $33.01M |
| Total Current Assets | $1.75B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $882.54M | $781.63M | $859.30M | $836.15M | $737.28M | $665.76M | $618.91M |
| Property Plant & Equipment | $128.15M | $115.04M | $111.90M | $115.59M | $121.90M | $124.30M | $121.34M | $108.07M | $107.77M | $104.45M | $103.60M | $83.24M | $83.10M | $69.01M |
| Goodwill | $699.37M | $578.42M | $563.21M | $560.08M | $540.59M | $661.99M | $646.64M | $206.13M | $202.70M | $254.41M | $193.49M | $106.85M | $83.08M | $76.98M |
| Intangible Assets | $348.60M | $235.55M | $250.59M | $279.63M | $343.21M | $368.87M | $435.95M | $163.56M | $191.24M | $198.83M | $159.51M | $91.27M | $84.84M | $89.55M |
| Other Non-current Assets | $63.29M | $66.84M | $59.32M | $32.83M | $27.44M | $28.40M | $23.79M | $18.30M | $16.92M | $17.89M | $20.26M | $19.04M | $18.97M | $17.02M |
| Total Assets | $3.18B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | $1.33B | $1.06B | $962.18M | $914.93M |
| Accounts Payable | $280.12M | $301.69M | $259.46M | $208.16M | $186.27M | $237.29M | $256.89M | $180.61M | $148.54M | $179.82M | $172.40M | $136.57M | $120.89M | $108.51M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $146.40M | $114.75M | $108.82M | $98.36M | $99.28M | $69.49M | $83.11M | $65.54M | $65.31M | $63.12M | $60.07M | $45.43M | $46.13M | $40.77M |
| Total Current Liabilities | $526.15M | $540.34M | $499.63M | $427.70M | $426.08M | $423.79M | $432.55M | $309.75M | $274.39M | $310.07M | $290.95M | $245.90M | $230.17M | $214.69M |
| Long-term Debt | $572.30M | $596.93M | $649.15M | $784.86M | $855.14M | $908.85M | $944.52M | $286.77M | $324.98M | $317.65M | $167.99M | - | - | - |
| Other Non-current Liabilities | $232.57M | $147.62M | $154.46M | $126.71M | $158.78M | $102.02M | $81.72M | $29.10M | $33.92M | $46.30M | $51.30M | $22.27M | $20.13M | $18.95M |
| Total Liabilities | $1.33B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642.34M | $654.61M | $693.64M | $533.86M | $299.09M | $290.05M | $281.37M |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $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 | $896.78M | $824.36M | $743.36M | $668.42M |
| Treasury Stock | $720.70M | $477.55M | $471.85M | $455.79M | $414.09M | $415.16M | $403.88M | $381.45M | $373.89M | $338.12M | $261.85M | $225.22M | $226.73M | $198.22M |
| Total Stockholders Equity | $1.84B | $1.46B | $1.15B | $932.55M | $843.54M | $897.03M | $814.96M | $745.26M | $657.92M | $741.33M | $800.31M | $759.62M | $672.13M | $633.56M |
| Total Liabilities & Equity | $3.18B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | $1.33B | $1.06B | $962.18M | $914.93M |
| Breakdown | TTM (Sep 30, 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) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $401.73M | $392.99M | $346.74M | $257.41M | $144.76M | $24.04M | $143.99M | $141.62M | $133.91M | $29.58M | $115.48M | $112.82M | $118.15M | $108.78M | $96.76M |
| 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 | $-8.21M | $10.18M | $8.64M | $4.78M |
| Change in Receivables | - | $4.92M | $51.06M | $145.52M | $59.12M | $-74.44M | $-8.46M | $83.10M | $42.27M | $-26.41M | $-13.13M | $29.09M | $15.72M | $22.75M | $36.27M |
| Change in Inventory | - | $-29.18M | $42.98M | $92.42M | $-41.32M | $-57.03M | $16.59M | $33.44M | $3.62M | $-25.08M | $15.70M | $29.17M | $26.75M | $28.51M | $21.20M |
| Change in Payables | - | $2.17M | $37.68M | $53.60M | $10.92M | $-53.86M | $-29.79M | $50.34M | $32.08M | $-28.64M | $1.04M | $21.37M | $12.21M | $14.16M | $12.93M |
| Operating Cash Flow | $834.59M | $492.38M | $343.97M | $187.57M | $241.70M | $296.71M | $180.60M | $147.30M | $164.62M | $160.99M | $154.54M | $110.11M | $111.40M | $90.42M | $76.84M |
| Capital Expenditure | $45.23M | $27.19M | $26.48M | $18.12M | $15.85M | $20.11M | $18.97M | $23.23M | $17.05M | $13.13M | $14.93M | $20.19M | $12.21M | $26.02M | $20.43M |
| Acquisitions | $568.83M | $293.41M | $35.78M | $6.96M | $30.23M | $37.24M | $37.53M | $775.65M | $2.77M | $62.50M | $160.62M | $184.32M | $67.59M | $14.67M | $30.50M |
| Investing Cash Flow | $-611.26M | $-318.75M | $-60.83M | $-35.66M | $-44.93M | $-55.40M | $-55.10M | $-797.91M | $-16.89M | $-75.03M | $-173.62M | $-203.64M | $-78.83M | $-39.43M | $-47.89M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.00M |
| Stock Repurchased | $236.10M | $152.84M | $716.00K | $13.78M | $40.09M | - | $11.16M | $22.78M | $8.24M | $37.47M | $76.52M | $36.73M | $53.00K | $31.03M | $6.08M |
| Dividends Paid | $109.55M | $63.70M | $53.45M | $51.80M | $50.66M | $48.87M | $47.27M | $45.86M | $44.62M | $43.33M | $42.66M | $40.41M | $37.19M | $33.80M | $29.75M |
| Financing Cash Flow | $-415.28M | $-245.61M | $-126.89M | $-223.03M | $-213.04M | $-78.24M | $-71.54M | $600.28M | $-103.35M | $-91.98M | $24.69M | $92.14M | $-38.02M | $-60.82M | $-116.52M |
| Net Change in Cash | $-199.08M | $-72.20M | $159.56M | $-73.27M | $-10.81M | $160.33M | $54.07M | $-50.91M | $45.20M | $-9.61M | $-1.72M | $-1.98M | $-5.28M | $-12.65M | $-84.69M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.20B | $1.10B |
| Cost of Revenue | $838.09M | $773.86M |
| Gross Profit | $361.43M | $325.08M |
| Selling General & Admin | $232.40M | $211.91M |
| Operating Income | $129.03M | $113.17M |
| Other Income/Expense | $548.00K | $2.28M |
| Income Before Tax | $128.59M | $116.08M |
| Income Tax Expense | $27.78M | $24.02M |
| Net Income | $100.81M | $92.06M |
| Basic EPS | 2.67 | 2.40 |
| Diluted EPS | 2.63 | 2.36 |
| Basic Shares Outstanding | $37.76M | $38.40M |
| Diluted Shares Outstanding | $38.27M | $38.94M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $418.72M | $388.42M |
| Accounts Receivable | $753.44M | $769.70M |
| Inventory | $521.67M | $505.34M |
| Other Current Assets | $71.46M | $84.02M |
| Total Current Assets | $1.77B | $1.75B |
| Property Plant & Equipment | $129.53M | $128.15M |
| Goodwill | $699.86M | $699.37M |
| Intangible Assets | $338.89M | $348.60M |
| Other Non-current Assets | $66.16M | $63.29M |
| Total Assets | $3.19B | $3.18B |
| Accounts Payable | $276.86M | $280.12M |
| Other Current Liabilities | $147.62M | $146.40M |
| Total Current Liabilities | $497.75M | $526.15M |
| Long-term Debt | $572.30M | $572.30M |
| Other Non-current Liabilities | $231.66M | $232.57M |
| Total Liabilities | $1.30B | $1.33B |
| Common Stock | $10.00M | $10.00M |
| Retained Earnings | $2.55B | $2.45B |
| Total Stockholders Equity | $1.88B | $1.84B |
| Total Liabilities & Equity | $3.19B | $3.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $100.81M | $92.06M |
| Change in Working Capital | $584.00K | $-16.59M |
| Operating Cash Flow | $119.32M | $127.75M |
| Capital Expenditure | $7.30M | $5.55M |
| Acquisitions | $2.28M | $10.50M |
| Investing Cash Flow | $-9.55M | $-15.22M |
| Stock Repurchased | $53.17M | $9.98M |
| Dividends Paid | $17.38M | $14.22M |
| Financing Cash Flow | $-78.56M | $-34.05M |
| Net Change in Cash | $30.30M | $77.90M |
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.