$1.48B
Revenue
$23.92M
Net Income
7.42%
Gross Margin
3.44%
Op. Margin
$203.38M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $1.48B | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $930.91M | $842.06M |
| Revenue Growth % | -0.6% | -13.3% | -6.0% | 35.1% | 4.5% | 7.6% | 1.6% | 10.2% | 15.2% | 10.6% | nan% |
| Cost of Revenue | $1.37B | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $985.86M | $855.32M | $777.52M |
| Gross Profit | $109.64M | $104.40M | $140.26M | $156.16M | $104.60M | $118.03M | $83.84M | $88.41M | $86.20M | $75.59M | $64.54M |
| Gross Margin % | 7.4% | 7.0% | 8.2% | 8.6% | 7.8% | 9.1% | 7.0% | 7.5% | 8.0% | 8.1% | 7.7% |
| Selling General & Admin | $49.93M | $50.27M | $66.63M | $68.65M | $53.44M | $52.70M | $43.92M | $46.65M | $43.85M | $36.54M | $34.82M |
| Operating Income | $50.87M | $45.53M | $49.28M | $87.73M | $52.55M | $65.70M | $32.00M | $42.06M | $42.35M | $43.06M | $29.72M |
| Operating Margin % | 3.4% | 3.1% | 2.9% | 4.8% | 3.9% | 5.1% | 2.7% | 3.6% | 4.0% | 4.6% | 3.5% |
| Interest Expense | $12.31M | $14.74M | $22.84M | $16.26M | $2.65M | $2.17M | $4.42M | $4.07M | $527.00K | $271.00K | $80.00K |
| Interest Income | $688.00K | $771.00K | $638.00K | $153.00K | $81.00K | $102.00K | $60.00K | $62.00K | $73.00K | $64.00K | $79.00K |
| Other Income/Expense | $-4.91M | $-5.33M | $-1.88M | $3.12M | $-6.24M | $6.41M | - | - | - | - | - |
| Income Before Tax | $34.34M | $26.23M | $25.20M | $74.74M | $43.73M | $70.05M | $25.16M | $38.48M | $44.77M | $44.26M | $27.98M |
| Income Tax Expense | $10.43M | $9.24M | $4.69M | $18.91M | $12.48M | $13.26M | $6.96M | $6.93M | $28.02M | $10.08M | $5.69M |
| Net Income | $23.92M | $16.98M | $20.51M | $55.83M | $31.25M | $56.79M | $18.20M | $31.56M | $16.75M | $34.18M | $22.29M |
| Net Margin % | 1.6% | 1.1% | 1.2% | 3.1% | 2.3% | 4.4% | 1.5% | 2.7% | 1.6% | 3.7% | 2.6% |
| Basic EPS | 0.96 | 0.68 | 0.82 | 2.24 | 1.24 | 2.26 | 0.72 | 1.22 | 0.63 | 1.25 | 0.77 |
| Diluted EPS | 0.96 | 0.68 | 0.81 | 2.22 | 1.24 | 2.24 | 0.71 | 1.21 | 0.62 | 1.24 | 0.76 |
| Basic Shares Outstanding | 24.6M | 24.8M | 25.1M | 24.9M | 25.1M | 25.1M | 25.2M | 25.9M | 26.7M | 27.4M | 28.9M |
| Diluted Shares Outstanding | 24.9M | 25.0M | 25.3M | 25.1M | 25.2M | 25.3M | 25.4M | 26.1M | 27.0M | 27.5M | 29.2M |
| 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 | $88.78M | $77.97M | $42.95M | $49.85M | $106.44M | $64.99M | $49.28M | $46.43M | $44.55M | $54.74M |
| Accounts Receivable | $222.62M | $282.34M | $308.17M | $222.86M | $203.38M | $180.13M | $225.56M | $173.56M | $169.78M | $149.65M |
| Inventory | $273.50M | $338.12M | $450.32M | $395.63M | $200.39M | $219.04M | $203.84M | $201.60M | $144.61M | $132.88M |
| Other Current Assets | $36.03M | $44.68M | $49.19M | $28.66M | $27.32M | $23.89M | $24.71M | $15.40M | $29.22M | $24.94M |
| Total Current Assets | $699.60M | $847.01M | $929.43M | $761.08M | $583.39M | $558.41M | $555.31M | $436.99M | $388.17M | $362.21M |
| Property Plant & Equipment | $264.80M | $269.66M | $267.68M | $206.84M | $163.25M | $154.53M | $143.63M | $137.21M | $137.55M | $120.70M |
| Goodwill | $6.19M | $6.19M | $12.01M | $12.01M | $12.01M | $12.01M | $18.10M | $6.19M | $6.19M | $6.19M |
| Intangible Assets | $2.43M | $2.99M | $12.34M | $14.71M | $17.01M | $19.34M | $22.19M | $4.38M | $4.58M | $4.59M |
| Other Non-current Assets | $104.29M | $82.07M | $38.26M | $41.13M | $38.40M | $30.54M | $24.88M | $23.99M | $18.46M | $16.87M |
| Total Assets | $1.08B | $1.21B | $1.26B | $1.04B | $814.06M | $774.83M | $764.11M | $608.76M | $554.94M | $510.56M |
| Accounts Payable | $218.81M | $213.55M | $322.27M | $308.62M | $216.54M | $203.70M | $197.00M | $187.79M | $154.62M | $142.15M |
| Accrued Liabilities | $46.49M | $63.19M | $72.52M | $64.55M | $58.02M | $42.26M | $43.20M | $32.45M | $34.63M | $23.65M |
| Total Current Liabilities | $318.56M | $375.32M | $475.15M | $408.74M | $300.77M | $272.61M | $274.91M | $228.57M | $199.25M | $174.80M |
| Other Non-current Liabilities | $59.22M | $53.88M | $19.72M | $20.24M | $22.46M | $21.59M | $18.08M | $12.30M | $13.42M | $11.39M |
| Total Liabilities | - | - | - | - | - | - | - | - | $212.67M | $186.20M |
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $333.55M | $316.56M | $296.05M | $240.22M | $208.97M | $152.18M | $133.98M | $99.37M | $82.67M | $48.49M |
| Treasury Stock | $88.04M | $77.76M | $76.50M | $77.67M | $70.24M | $69.07M | $62.42M | $41.16M | $33.80M | $13.51M |
| Total Stockholders Equity | $569.88M | $540.46M | $523.99M | $453.97M | $441.97M | $379.37M | $369.85M | $355.53M | $342.27M | $324.37M |
| Total Liabilities & Equity | $1.08B | $1.21B | $1.26B | $1.04B | $814.06M | $774.83M | $764.11M | $608.76M | $554.94M | $510.56M |
| Breakdown | TTM (Sep 30, 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 | $33.66M | $16.98M | $20.51M | $55.83M | $31.25M | $56.79M | $18.20M | $31.56M | $16.75M | $34.18M | $22.29M |
| Depreciation & Amortization | $64.37M | $36.99M | $38.03M | $32.42M | $29.41M | $34.02M | $30.87M | $28.87M | $26.38M | $23.90M | $19.87M |
| Stock-based Compensation | $10.65M | $6.52M | $7.18M | $6.91M | $6.22M | $3.91M | $4.04M | $5.68M | $5.30M | $3.48M | $3.41M |
| Change in Inventory | $-104.29M | $-74.65M | $-64.22M | $50.23M | $203.17M | $-18.59M | $15.05M | $35.09M | $55.77M | $8.55M | $3.51M |
| Change in Payables | $-4.24M | $-2.79M | $-102.57M | $20.45M | $96.78M | $14.60M | $3.62M | $8.00M | $33.27M | $9.49M | $8.27M |
| Operating Cash Flow | $266.93M | $183.94M | $73.22M | $-13.80M | $-83.18M | $130.09M | $72.81M | $-6.75M | $40.20M | $46.75M | $36.83M |
| Capital Expenditure | $63.55M | $33.28M | $46.07M | $89.37M | $73.96M | $38.38M | $38.36M | $24.66M | $25.88M | $33.25M | $33.66M |
| Acquisitions | - | - | - | - | - | - | - | $43.89M | - | $2.14M | $8.27M |
| Investing Cash Flow | $-22.12M | $-14.70M | $-46.52M | $-90.47M | $-74.80M | $-38.80M | $-38.48M | $-68.71M | $-26.21M | $-35.71M | $-42.59M |
| Stock Repurchased | $19.26M | $12.03M | $2.85M | - | $8.95M | $3.00M | $8.79M | $23.43M | $9.55M | $22.32M | $12.61M |
| Financing Cash Flow | $-272.10M | $-160.87M | $8.97M | $99.18M | $103.74M | $-53.08M | $-17.93M | $79.43M | $-12.60M | $-22.03M | $-4.30M |
| Net Change in Cash | $-25.56M | $10.69M | $34.91M | $-5.99M | $-56.59M | $41.45M | $15.71M | $2.85M | $1.87M | $-10.18M | $-10.44M |
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 | $365.60M | $374.26M |
| Cost of Revenue | $336.77M | $350.66M |
| Gross Profit | $28.84M | $23.60M |
| Selling General & Admin | $13.09M | $13.43M |
| Operating Income | $14.45M | $9.12M |
| Interest Expense | $2.35M | $4.79M |
| Interest Income | $139.00K | $222.00K |
| Other Income/Expense | $-1.24M | $-1.66M |
| Income Before Tax | $11.00M | $2.88M |
| Income Tax Expense | $913.00K | $-270.00K |
| Net Income | $10.09M | $3.15M |
| Basic EPS | 0.41 | 0.13 |
| Diluted EPS | 0.40 | 0.12 |
| Basic Shares Outstanding | $24.60M | $24.98M |
| Diluted Shares Outstanding | $24.91M | $25.23M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $75.70M | $88.78M |
| Accounts Receivable | $226.01M | $222.62M |
| Inventory | $272.73M | $273.50M |
| Other Current Assets | $34.34M | $36.03M |
| Total Current Assets | $690.55M | $699.60M |
| Property Plant & Equipment | $273.94M | $264.80M |
| Goodwill | $6.19M | $6.19M |
| Intangible Assets | $2.31M | $2.43M |
| Other Non-current Assets | $104.93M | $104.29M |
| Total Assets | $1.08B | $1.08B |
| Accounts Payable | $234.57M | $218.81M |
| Accrued Liabilities | $43.80M | $46.49M |
| Total Current Liabilities | $312.02M | $318.56M |
| Long-term Debt | $130.93M | $129.65M |
| Other Non-current Liabilities | $57.83M | $59.22M |
| Common Stock | - | - |
| Retained Earnings | $343.63M | $333.55M |
| Treasury Stock | $87.39M | $88.04M |
| Total Stockholders Equity | $577.14M | $569.88M |
| Total Liabilities & Equity | $1.08B | $1.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $10.09M | $3.15M |
| Depreciation & Amortization | $9.12M | $9.20M |
| Stock-based Compensation | $1.56M | $2.07M |
| Change in Inventory | $-1.69M | $-5.11M |
| Change in Payables | $7.54M | $2.30M |
| Operating Cash Flow | $8.06M | $45.47M |
| Capital Expenditure | $10.52M | $13.36M |
| Investing Cash Flow | $-6.20M | $5.23M |
| Stock Repurchased | $1.20M | $2.92M |
| Financing Cash Flow | $-13.97M | $-52.95M |
| Net Change in Cash | $-11.99M | $-424.00K |
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.