$8.98B
Revenue
$518.38M
Net Income
-
Gross Margin
9.15%
Op. Margin
$927.66M
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 | $8.98B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B |
| Revenue Growth % | 4.1% | 12.6% | 14.3% | 8.1% | 2.6% | nan% |
| Operating Expenses | $8.16B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B |
| Selling General & Admin | $1.88B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B |
| Operating Income | $821.79M | $764.18M | $649.71M | $567.50M | $496.33M | $539.45M |
| Operating Margin % | 9.2% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% |
| Interest Expense | $278.91M | $145.04M | $93.44M | $83.86M | $41.76M | $39.84M |
| Income Before Tax | $639.86M | $605.34M | $544.65M | $483.64M | $454.57M | $499.62M |
| Income Tax Expense | $121.48M | $105.51M | $124.72M | $98.90M | $87.78M | $42.17M |
| Net Income | $518.38M | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M |
| Net Margin % | 5.8% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% |
| Basic EPS | 23.46 | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 |
| Diluted EPS | 23.33 | 22.32 | 18.60 | 16.43 | 15.49 | 18.30 |
| Basic Shares Outstanding | 22.1M | 22.2M | 22.4M | 23.2M | 23.4M | 24.7M |
| Diluted Shares Outstanding | 22.1M | 22.4M | 22.6M | 23.4M | 23.7M | 25.0M |
| 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 | $106.18M | $133.96M | $115.78M | $114.80M | $88.03M |
| Accounts Receivable | $1.41B | $1.03B | $894.95M | $926.14M | $879.85M |
| Other Current Assets | $268.32M | $209.26M | $199.31M | $168.69M | $363.29M |
| Total Current Assets | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B |
| Property Plant & Equipment | $212.03M | $195.44M | $199.52M | $205.62M | $190.44M |
| Goodwill | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B |
| Intangible Assets | $1.09B | $474.35M | $507.83M | $581.38M | $476.11M |
| Other Non-current Assets | $82.88M | $178.64M | $177.13M | $150.82M | $70.04M |
| Total Assets | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B |
| Accounts Payable | $381.57M | $287.14M | $198.18M | $303.44M | $148.64M |
| Total Current Liabilities | $1.21B | $1.08B | $993.97M | $1.03B | $884.80M |
| Long-term Debt | $2.85B | $1.48B | $1.65B | $1.70B | $1.69B |
| Deferred Tax Liabilities | $142.64M | $169.81M | $120.55M | $356.84M | $327.23M |
| Other Non-current Liabilities | $62.38M | $112.19M | $177.17M | $72.10M | $138.35M |
| Total Liabilities | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B |
| Common Stock | $4.32M | $4.30M | $4.29M | $4.28M | $4.27M |
| Retained Earnings | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B |
| Treasury Stock | - | - | - | $1.05B | $976.18M |
| Total Stockholders Equity | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B |
| Total Liabilities & Equity | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B |
| 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 | $643.19M | $499.83M | $419.92M | $384.74M | $366.79M | $457.44M |
| Depreciation & Amortization | $357.75M | $195.12M | $142.15M | $141.56M | $134.68M | $125.36M |
| Stock-based Compensation | $108.67M | $60.18M | $53.90M | $39.64M | $31.73M | $30.46M |
| Deferred Income Tax | $42.64M | $-27.06M | $-49.76M | $-146.01M | $9.57M | $108.97M |
| Change in Receivables | $249.89M | $269.21M | $127.88M | $-32.08M | $4.46M | $38.16M |
| Operating Cash Flow | $1.04B | $547.01M | $497.33M | $388.06M | $745.55M | $592.22M |
| Capital Expenditure | $115.67M | $65.60M | $63.69M | $63.72M | $74.56M | $73.13M |
| Acquisitions | $1.66B | $1.70B | $90.24M | $14.46M | $615.51M | $356.26M |
| Investing Cash Flow | $-1.78B | $-1.76B | $-151.95M | $-75.72M | $-689.15M | $-426.65M |
| Debt Repayment | $9.47B | $6.82B | $3.26B | $3.28B | $2.51B | $2.96B |
| Stock Repurchased | $181.66M | $168.56M | $161.49M | $273.24M | $9.79M | $509.14M |
| Financing Cash Flow | $1.04B | $1.18B | $-326.89M | $-316.11M | $-21.21M | $-190.60M |
| Net Change in Cash | $315.85M | $-27.78M | $18.18M | $972.00K | $26.77M | $-19.20M |
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 | $2.22B | $2.10B | $4.51B | $4.16B |
| Operating Expenses | $2.01B | $1.92B | $4.09B | $3.80B |
| Selling General & Admin | $464.58M | $466.66M | $938.44M | $894.61M |
| Operating Income | $206.47M | $181.30M | $418.74M | $361.14M |
| Interest Expense | $44.95M | $44.07M | $98.11M | $54.14M |
| Income Before Tax | $161.52M | $137.23M | $327.62M | $293.10M |
| Income Tax Expense | $37.66M | $27.29M | $78.96M | $62.99M |
| Net Income | $123.86M | $109.94M | $248.66M | $230.12M |
| Basic EPS | 5.61 | 4.90 | 11.28 | 10.29 |
| Diluted EPS | 5.59 | 4.88 | 11.22 | 10.21 |
| Basic Shares Outstanding | $22.08M | $22.41M | $22.04M | $22.36M |
| Diluted Shares Outstanding | $22.14M | $22.53M | $22.16M | $22.54M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $422.98M | $106.18M |
| Accounts Receivable | $1.37B | $1.41B |
| Inventory | $152.59M | $129.13M |
| Other Current Assets | $325.38M | $268.32M |
| Total Current Assets | $2.11B | $1.78B |
| Property Plant & Equipment | $207.49M | $212.03M |
| Goodwill | $5.02B | $5.02B |
| Intangible Assets | $1.02B | $1.09B |
| Other Non-current Assets | $95.44M | $97.57M |
| Total Assets | $8.93B | $8.65B |
| Accounts Payable | $337.12M | $381.57M |
| Deferred Revenue | $183.49M | $190.40M |
| Total Current Liabilities | $1.07B | $1.21B |
| Long-term Debt | $2.96B | $2.92B |
| Deferred Tax Liabilities | $191.39M | $142.64M |
| Other Non-current Liabilities | $62.89M | $62.38M |
| Total Liabilities | $4.80B | $4.75B |
| Common Stock | $4.33M | $4.32M |
| Retained Earnings | $5.11B | $4.86B |
| Total Stockholders Equity | $4.14B | $3.89B |
| Total Liabilities & Equity | $8.93B | $8.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $123.86M | $109.94M | $248.66M | $230.12M |
| Depreciation & Amortization | $54.03M | $49.62M | $108.33M | $84.30M |
| Stock-based Compensation | - | - | $33.80M | $31.34M |
| Deferred Income Tax | - | - | $47.43M | $-13.35M |
| Change in Receivables | - | - | $-35.30M | $51.73M |
| Operating Cash Flow | - | - | $325.26M | $160.70M |
| Capital Expenditure | $16.04M | $9.92M | $33.06M | $21.40M |
| Acquisitions | - | - | $-15.80M | $1.57B |
| Investing Cash Flow | - | - | $-17.10M | $-1.59B |
| Debt Repayment | - | - | $1.98B | $2.82B |
| Stock Repurchased | - | - | $9.01M | $10.35M |
| Financing Cash Flow | - | - | $9.28M | $1.47B |
| Net Change in Cash | - | - | $316.80M | $41.75M |
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.