$17.40B
Revenue
$582.00M
Net Income
18.96%
Gross Margin
6.65%
Op. Margin
$355.00M
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) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.40B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B |
| Revenue Growth % | 15.9% | 10.0% | -7.2% | 1.0% | 13.1% | 3.2% | 31.8% | nan% |
| Cost of Revenue | $14.10B | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B |
| Gross Profit | $3.30B | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B |
| Gross Margin % | 19.0% | 18.9% | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% |
| Research & Development | $138.00M | $120.00M | $106.00M | $101.00M | $96.00M | $100.00M | $97.30M | $64.00M |
| Selling General & Admin | $1.32B | $1.21B | $1.26B | $1.25B | $1.28B | $1.29B | $1.38B | $999.00M |
| Operating Income | $1.16B | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994.00M | $791.70M |
| Operating Margin % | 6.7% | 6.7% | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% |
| Interest Expense | $699.00M | $396.00M | $348.00M | $290.00M | $159.00M | $153.00M | $206.90M | $207.90M |
| Interest Income | $53.00M | $49.00M | $38.00M | $31.00M | $24.00M | $14.00M | $22.20M | $16.80M |
| Other Income/Expense | $-10.00M | $-12.00M | $3.00M | $2.00M | $11.00M | $11.00M | $15.90M | $3.50M |
| Income Before Tax | - | - | - | - | $1.11B | $1.19B | $825.20M | $604.10M |
| Income Tax Expense | $141.00M | $135.00M | $163.00M | $193.00M | $300.00M | $261.00M | $186.90M | $171.50M |
| Net Income | $582.00M | $511.00M | $730.00M | $1.05B | $805.00M | $939.00M | $612.20M | $430.20M |
| Net Margin % | 3.3% | 3.4% | 5.4% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% |
| Basic EPS | nan | nan | nan | nan | 0.53 | 0.60 | 0.38 | 0.36 |
| Diluted EPS | nan | nan | nan | nan | 0.53 | 0.60 | 0.38 | 0.36 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $827.00M | $588.00M | $689.00M | $775.00M | $850.00M | $742.60M | $601.60M |
| Accounts Receivable | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B |
| Inventory | - | - | - | $2.44B | $1.99B | $1.83B | $1.95B |
| Other Current Assets | $710.00M | $500.00M | $531.00M | $512.00M | $561.00M | $344.30M | $374.30M |
| Total Current Assets | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.53B | $5.21B |
| Property Plant & Equipment | - | - | - | - | - | - | $3.98B |
| Goodwill | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B |
| Intangible Assets | $7.40B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B |
| Other Non-current Assets | $357.00M | $311.00M | $309.00M | $206.00M | $184.00M | $177.20M | $187.10M |
| Total Assets | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B |
| Accounts Payable | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B |
| Short-term Debt | $116.00M | $84.00M | $80.00M | $136.00M | $98.00M | $195.20M | $788.80M |
| Other Current Liabilities | $2.62B | $1.19B | $1.30B | $1.34B | $1.15B | $1.12B | $1.04B |
| Total Current Liabilities | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B |
| Long-term Debt | $13.84B | $6.60B | $6.65B | $6.34B | $6.19B | $6.03B | $5.31B |
| Deferred Tax Liabilities | $2.48B | $584.00M | $616.00M | $677.00M | $696.00M | $672.40M | $1.01B |
| Other Non-current Liabilities | $754.00M | $418.00M | $481.00M | $471.00M | $371.00M | $223.20M | $241.00M |
| Total Liabilities | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B |
| Common Stock | $23.00M | $14.00M | $14.00M | $15.00M | $15.00M | $15.70M | $16.30M |
| Retained Earnings | $548.00M | $879.00M | $865.00M | $534.00M | $452.00M | $246.50M | $323.70M |
| Treasury Stock | $6.00M | $11.00M | $12.00M | $18.00M | $29.00M | $67.00M | $16.10M |
| Total Stockholders Equity | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B |
| Total Liabilities & Equity | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $582.00M | $511.00M | $730.00M | $1.05B | $805.00M | $939.00M | $612.20M | $430.20M |
| Depreciation & Amortization | $1.35B | $722.00M | $595.00M | $586.00M | $625.00M | $574.00M | $651.60M | $453.00M |
| Stock-based Compensation | $102.00M | $74.00M | $32.00M | $54.00M | $63.00M | $58.00M | $34.00M | $18.60M |
| Deferred Income Tax | $-196.00M | $-125.00M | $-37.00M | $-57.00M | $-33.00M | $4.00M | $-113.70M | $72.80M |
| Change in Receivables | - | $228.00M | $43.00M | $-93.00M | $272.00M | $189.00M | $-133.30M | $83.70M |
| Change in Inventory | - | - | $-95.00M | $-248.00M | $626.00M | $112.00M | $-25.60M | $-3.20M |
| Change in Payables | - | $220.00M | $-43.00M | $-429.00M | $711.00M | $342.00M | $-48.10M | $120.50M |
| Operating Cash Flow | $1.42B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.10M |
| Capital Expenditure | $1.06B | $580.00M | $492.00M | $526.00M | $527.00M | $468.00M | $399.50M | $332.20M |
| Acquisitions | $1.68B | $1.65B | $20.00M | $121.00M | - | - | - | $-41.90M |
| Investing Cash Flow | $-2.46B | $-2.10B | $-476.00M | $-309.00M | $-527.00M | $-233.00M | $37.90M | $10.20M |
| Debt Repayment | $510.00M | $506.00M | $16.00M | $330.00M | $1.24B | $530.00M | $4.23B | $7.86B |
| Stock Issued | $29.00M | $15.00M | - | $134.00M | $114.00M | $30.00M | $1.00M | $19.30M |
| Stock Repurchased | - | - | $30.00M | $432.00M | $601.00M | $351.00M | $536.60M | - |
| Dividends Paid | $1.50B | $845.00M | $722.00M | $723.00M | $732.00M | $742.00M | $761.10M | $679.70M |
| Financing Cash Flow | $1.12B | $910.00M | $-857.00M | $-1.02B | $-891.00M | $-1.18B | $-1.24B | $-764.90M |
| Net Change in Cash | $94.00M | $239.00M | $-101.00M | $-161.00M | $-75.00M | $107.00M | $141.00M | $-19.20M |
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 | $5.75B | $3.35B |
| Cost of Revenue | $4.62B | $2.69B |
| Gross Profit | $1.12B | $659.00M |
| Research & Development | $46.00M | $28.00M |
| Selling General & Admin | $435.00M | $276.00M |
| Operating Income | $461.00M | $312.00M |
| Interest Expense | $163.00M | $43.00M |
| Interest Income | $15.00M | $11.00M |
| Other Income/Expense | $1.00M | $-1.00M |
| Income Before Tax | $309.00M | $236.00M |
| Income Tax Expense | $49.00M | $43.00M |
| Net Income | $262.00M | $191.00M |
| Basic EPS | 0.11 | 0.13 |
| Diluted EPS | 0.11 | 0.13 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $825.00M | $827.00M |
| Accounts Receivable | $3.43B | $3.43B |
| Other Current Assets | $801.00M | $710.00M |
| Total Current Assets | $8.53B | $8.43B |
| Goodwill | $11.42B | $11.28B |
| Intangible Assets | $7.16B | $7.40B |
| Other Non-current Assets | $384.00M | $357.00M |
| Total Assets | $37.15B | $37.07B |
| Accounts Payable | $3.00B | $3.49B |
| Short-term Debt | $89.00M | $116.00M |
| Other Current Liabilities | $2.65B | $2.62B |
| Total Current Liabilities | $8.19B | $6.99B |
| Long-term Debt | $12.82B | $13.84B |
| Deferred Tax Liabilities | $2.42B | $2.48B |
| Other Non-current Liabilities | $741.00M | $754.00M |
| Total Liabilities | $25.42B | $25.33B |
| Common Stock | $23.00M | $23.00M |
| Retained Earnings | $516.00M | $548.00M |
| Treasury Stock | $35.00M | $6.00M |
| Total Stockholders Equity | $11.72B | $11.73B |
| Total Liabilities & Equity | $37.15B | $37.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $262.00M | $191.00M |
| Depreciation & Amortization | $364.00M | $141.00M |
| Stock-based Compensation | $10.00M | $5.00M |
| Deferred Income Tax | $-44.00M | $-2.00M |
| Change in Working Capital | $718.00M | $631.00M |
| Operating Cash Flow | $-133.00M | $-269.00M |
| Capital Expenditure | $238.00M | $145.00M |
| Acquisitions | $16.00M | $11.00M |
| Investing Cash Flow | $-226.00M | $-155.00M |
| Debt Repayment | $2.00M | $2.00M |
| Stock Issued | - | $13.00M |
| Dividends Paid | $294.00M | $180.00M |
| Financing Cash Flow | $358.00M | $237.00M |
| Net Change in Cash | $-2.00M | $-156.00M |
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.