$2.03B
Revenue
$110.26M
Net Income
31.05%
Gross Margin
8.16%
Op. Margin
$150.77M
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) |
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 | $2.03B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B |
| Revenue Growth % | 3.2% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | -20.6% | 0.3% | 15.0% | -1.9% | nan% |
| Cost of Revenue | $1.40B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.54B | $1.40B | $1.48B |
| Gross Profit | $630.45M | $598.07M | $627.09M | $646.44M | $647.98M | $552.48M | $529.47M | $831.50M | $832.29M | $657.71M | $616.07M |
| Gross Margin % | 31.1% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 32.0% | 29.4% |
| Operating Expenses | - | $430.83M | $433.16M | $437.29M | $419.09M | $407.25M | $388.44M | $474.15M | $498.15M | $463.17M | $494.98M |
| Operating Income | $165.65M | $143.12M | $170.22M | $192.42M | $218.14M | $102.17M | $22.25M | $328.85M | $307.56M | $112.94M | $-174.94M |
| Operating Margin % | 8.2% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% |
| Interest Expense | $41.65M | $24.77M | $26.38M | $28.50M | $25.91M | $46.38M | $35.15M | $32.99M | $30.08M | $28.84M | $27.75M |
| Other Income/Expense | $15.10M | $13.81M | $699.00K | $-4.30M | $14.51M | $8.87M | $14.86M | $15.38M | $-2.44M | $-2.23M | $4.12M |
| Income Before Tax | $156.03M | $132.00M | $144.45M | $159.62M | $206.73M | $64.66M | $1.96M | $311.24M | $275.04M | $81.88M | $-198.57M |
| Income Tax Expense | $40.00M | $33.30M | $30.81M | $36.26M | $56.53M | $6.24M | $7.01M | $63.36M | $69.98M | $29.89M | $25.31M |
| Net Income | $110.26M | $93.12M | $109.32M | $118.46M | $144.62M | $54.43M | $-5.66M | $241.93M | $200.18M | $49.14M | $-225.97M |
| Net Margin % | 5.4% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.3% | 10.2% | 8.5% | 2.4% | -10.8% |
| Basic EPS | 1.45 | 1.21 | 1.38 | 1.47 | 1.74 | 0.65 | -0.07 | 2.94 | 2.45 | 0.61 | -2.83 |
| Diluted EPS | 1.44 | 1.20 | 1.37 | 1.46 | 1.72 | 0.65 | -0.07 | 2.90 | 2.42 | 0.61 | -2.83 |
| Basic Shares Outstanding | 76.2M | 77.3M | 79.4M | 80.8M | 83.3M | 83.6M | 83.0M | 82.4M | 81.5M | 80.4M | 79.8M |
| Diluted Shares Outstanding | 77.1M | 77.9M | 80.0M | 81.4M | 83.9M | 84.3M | 83.0M | 83.3M | 82.8M | 81.2M | 79.8M |
| 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 | - | $127.97M | $106.02M | $85.59M | $154.05M | $606.68M | $182.01M | $556.15M | $190.63M | $161.58M |
| Accounts Receivable | $295.40M | $302.81M | $307.31M | $295.35M | $302.94M | $237.98M | $379.86M | $401.29M | $380.43M | $370.92M |
| Inventory | $538.24M | $514.63M | $557.63M | $570.84M | $476.35M | $522.45M | $571.58M | $525.47M | $487.68M | $458.83M |
| Other Current Assets | $65.09M | $57.18M | $55.83M | $72.94M | $71.47M | $73.70M | $57.38M | $63.26M | $55.17M | $57.30M |
| Total Current Assets | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B |
| Property Plant & Equipment | $919.91M | $938.06M | $969.07M | $1.00B | $1.06B | $1.04B | $934.89M | $824.21M | $744.39M | $730.64M |
| Goodwill | $282.73M | $271.57M | $269.55M | $264.23M | $277.62M | $270.58M | $300.01M | $301.80M | $301.37M | $298.49M |
| Intangible Assets | $67.21M | $81.42M | $93.16M | $105.72M | $120.04M | $132.57M | $161.00M | $176.47M | $190.53M | $207.21M |
| Other Non-current Assets | $25.54M | $12.62M | $9.54M | $8.58M | $9.85M | $17.43M | $17.45M | $17.53M | $29.98M | $42.66M |
| Total Assets | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.37B |
| Accounts Payable | $195.93M | $191.54M | $203.34M | $227.89M | $177.66M | $164.64M | $212.91M | $221.90M | $215.72M | $182.04M |
| Other Current Liabilities | $149.11M | $144.11M | $137.79M | $138.40M | $157.60M | $144.28M | $142.82M | $150.59M | $152.95M | $152.27M |
| Total Current Liabilities | $422.33M | $415.96M | $433.98M | $485.65M | $437.39M | $898.08M | $461.73M | $886.53M | $461.48M | $427.27M |
| Long-term Debt | $596.79M | $595.98M | $595.17M | $594.36M | $592.11M | $594.08M | $592.47M | $591.50M | $694.99M | $699.56M |
| Deferred Tax Liabilities | $32.61M | $36.17M | $32.06M | $32.19M | $23.71M | $21.80M | $23.32M | - | - | - |
| Other Non-current Liabilities | $20.98M | $20.02M | $22.70M | $15.37M | $32.23M | $34.43M | $21.00M | $24.61M | $28.00M | $24.46M |
| Total Liabilities | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B |
| Common Stock | $95.02M | $97.36M | $99.79M | $101.67M | $104.52M | $103.65M | $103.03M | $102.06M | $100.83M | $99.62M |
| Retained Earnings | $1.20B | $1.17B | $1.12B | $1.07B | $992.60M | $1.00B | $1.08B | $900.68M | $765.61M | $780.60M |
| Total Stockholders Equity | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964.32M |
| Total Liabilities & Equity | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.37B |
| 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) |
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 | $173.61M | $93.12M | $109.32M | $118.46M | $144.62M | $54.43M | $-5.66M | $241.93M | $200.18M | $49.14M | $-225.97M |
| Stock-based Compensation | $47.31M | $22.11M | $24.34M | $24.66M | $20.98M | $24.80M | $16.05M | $22.84M | $20.83M | $21.07M | $18.13M |
| Deferred Income Tax | $-14.85M | $-13.08M | $-8.02M | $-9.22M | $11.29M | $-21.19M | $-23.90M | $2.81M | $22.91M | $6.27M | $8.33M |
| Change in Receivables | $-23.93M | $-9.07M | $2.62M | $11.54M | $14.43M | $53.32M | $-128.72M | $-17.32M | $22.20M | $7.61M | $-32.66M |
| Change in Inventory | $129.50M | $17.40M | $-36.84M | $-17.58M | $127.41M | $-61.27M | $-28.18M | $53.39M | $37.23M | $24.30M | $-69.55M |
| Operating Cash Flow | $298.42M | $208.32M | $277.11M | $257.94M | $181.44M | $235.68M | $223.74M | $300.52M | $277.30M | $192.20M | $219.32M |
| Capital Expenditure | $147.65M | $88.97M | $107.56M | $94.39M | $96.92M | $127.30M | $244.15M | $212.34M | $171.00M | $118.02M | $110.70M |
| Acquisitions | - | - | $4.01M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-118.32M | $-61.83M | $-109.43M | $-89.23M | $-94.94M | $-122.98M | $-218.34M | $-201.48M | $-156.87M | $-112.75M | $-47.93M |
| Debt Repayment | - | - | - | - | - | $300.00M | - | $400.00M | $190.00K | $25.90M | $94.58M |
| Stock Repurchased | $80.22M | $60.12M | $65.57M | $49.29M | $85.54M | $197.00K | $209.00K | $214.00K | $217.00K | $241.00K | $295.00K |
| Dividends Paid | $107.35M | $61.85M | $63.43M | $64.52M | $66.56M | $66.73M | $66.30M | $65.75M | $65.10M | $64.13M | $63.72M |
| Financing Cash Flow | $-214.58M | $-133.92M | $-141.75M | $-143.11M | $-150.74M | $-574.25M | $425.45M | $-471.43M | $247.20M | $-50.15M | $-110.47M |
| Net Change in Cash | $-35.70M | $12.57M | $21.95M | $20.43M | $-68.46M | $-452.64M | $424.67M | $-374.14M | $365.52M | $29.05M | $56.09M |
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 | $529.52M | $482.05M | $1.03B | $964.00M |
| Cost of Revenue | $355.66M | $337.02M | $699.08M | $667.96M |
| Gross Profit | $173.87M | $145.03M | $328.42M | $296.04M |
| Selling General & Admin | $116.30M | $109.31M | $229.33M | $220.96M |
| Operating Income | $52.66M | $31.67M | $90.22M | $67.69M |
| Interest Expense | $6.09M | $6.18M | $12.17M | $12.38M |
| Other Income/Expense | $2.10M | $1.48M | $4.42M | $3.14M |
| Income Before Tax | $48.67M | $26.96M | $82.36M | $58.34M |
| Income Tax Expense | $13.47M | $7.93M | $22.54M | $15.83M |
| Net Income | $33.88M | $17.93M | $57.18M | $40.05M |
| Basic EPS | 0.44 | 0.23 | 0.75 | 0.51 |
| Diluted EPS | 0.44 | 0.23 | 0.74 | 0.51 |
| Basic Shares Outstanding | $76.19M | $77.72M | $76.16M | $77.90M |
| Diluted Shares Outstanding | $77.08M | $78.38M | $76.92M | $78.50M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $129.32M | $140.54M |
| Accounts Receivable | $288.20M | $295.40M |
| Inventory | $621.92M | $538.24M |
| Other Current Assets | $81.83M | $65.09M |
| Total Current Assets | $1.12B | $1.04B |
| Property Plant & Equipment | $881.31M | $919.91M |
| Goodwill | $282.97M | $282.73M |
| Intangible Assets | $62.55M | $67.21M |
| Other Non-current Assets | $112.34M | $100.60M |
| Total Assets | $2.60B | $2.55B |
| Accounts Payable | $220.41M | $195.93M |
| Accrued Liabilities | $46.71M | $55.58M |
| Other Current Liabilities | $143.38M | $149.11M |
| Total Current Liabilities | $439.35M | $422.33M |
| Long-term Debt | $597.19M | $596.79M |
| Deferred Tax Liabilities | $31.00M | $32.61M |
| Other Non-current Liabilities | $21.39M | $20.98M |
| Total Liabilities | $1.24B | $1.22B |
| Common Stock | $95.24M | $95.02M |
| Retained Earnings | $1.23B | $1.20B |
| Total Stockholders Equity | $1.32B | $1.28B |
| Total Liabilities & Equity | $2.60B | $2.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.88M | $17.93M | $57.18M | $40.05M |
| Depreciation & Amortization | $34.37M | $34.01M | $69.41M | $67.57M |
| Stock-based Compensation | - | - | $16.95M | $13.38M |
| Deferred Income Tax | - | - | $-1.77M | $-1.90M |
| Change in Receivables | - | - | $-7.84M | $-43.17M |
| Change in Inventory | - | - | $84.08M | $30.70M |
| Operating Cash Flow | - | - | $72.61M | $100.90M |
| Capital Expenditure | $12.71M | $19.22M | $35.69M | $43.97M |
| Investing Cash Flow | - | - | $-33.79M | $-36.59M |
| Stock Repurchased | - | - | $10.07M | $30.06M |
| Dividends Paid | - | - | $30.36M | $31.15M |
| Financing Cash Flow | - | - | $-49.59M | $-68.05M |
| Net Change in Cash | - | - | $-11.22M | $-6.82M |
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.