$19.59B
Revenue
$5.81B
Net Income
49.31%
Gross Margin
33.00%
Op. Margin
$9.02B
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 | $19.59B | $18.44B | $14.91B | $17.43B | $17.23B | $14.63B | $10.04B | $9.65B | $11.08B | $8.01B | $5.89B |
| Revenue Growth % | 6.3% | 23.7% | -14.5% | 1.2% | 17.8% | 45.6% | 4.1% | -12.9% | 38.2% | 36.1% | nan% |
| Cost of Revenue | - | $9.46B | $7.85B | $9.65B | $9.36B | $7.82B | $5.44B | $5.30B | $5.91B | $4.41B | $3.27B |
| Gross Profit | $9.66B | $8.98B | $7.05B | $7.78B | $7.87B | $6.81B | $4.61B | $4.36B | $5.17B | $3.60B | $2.62B |
| Gross Margin % | 49.3% | 48.7% | 47.3% | 44.6% | 45.7% | 46.5% | 45.9% | 45.1% | 46.6% | 45.0% | 44.5% |
| Operating Expenses | $3.20B | $3.08B | $2.79B | $2.60B | $2.49B | $2.32B | $1.93B | $1.89B | $1.95B | $1.70B | $1.54B |
| Research & Development | $2.18B | $2.10B | $1.90B | $1.73B | $1.60B | $1.49B | $1.25B | $1.19B | $1.19B | $1.03B | $913.71M |
| Selling General & Admin | $1.02B | $981.70M | $868.25M | $832.75M | $885.74M | $829.88M | $682.48M | $702.41M | $762.22M | $667.49M | $630.95M |
| Operating Income | $6.47B | $5.90B | $4.26B | $5.17B | $5.38B | $4.48B | $2.67B | $2.46B | $3.21B | $1.90B | $1.07B |
| Operating Margin % | 33.0% | 32.0% | 28.6% | 29.7% | 31.2% | 30.6% | 26.6% | 25.5% | 29.0% | 23.7% | 18.3% |
| Interest Expense | - | $172.35M | $173.09M | $174.75M | $175.53M | $203.93M | $171.89M | $76.93M | $84.40M | $104.62M | $58.81M |
| Other Income/Expense | $57.15M | $57.16M | $96.31M | $-65.65M | $-188.71M | $-111.22M | $-98.82M | $-18.16M | $-61.51M | $-90.46M | $-114.14M |
| Income Before Tax | $6.52B | $5.96B | $4.36B | $5.11B | $5.19B | $4.37B | $2.57B | $2.45B | $3.15B | $1.81B | $960.12M |
| Income Tax Expense | $712.58M | $599.91M | $532.45M | $598.28M | $587.83M | $462.35M | $323.23M | $255.14M | $771.11M | $113.91M | $46.07M |
| Net Income | $5.81B | $5.36B | $3.83B | $4.51B | $4.61B | $3.91B | $2.25B | $2.19B | $2.38B | $1.70B | $914.05M |
| Net Margin % | 29.7% | 29.1% | 25.7% | 25.9% | 26.7% | 26.7% | 22.4% | 22.7% | 21.5% | 21.2% | 15.5% |
| Basic EPS | 4.56 | 4.17 | 29.13 | 33.30 | 32.92 | 27.22 | 15.55 | 14.37 | 14.73 | 10.47 | 5.75 |
| Diluted EPS | 4.53 | 4.15 | 29.00 | 33.21 | 32.75 | 26.90 | 15.10 | 13.70 | 13.17 | 9.24 | 5.22 |
| Basic Shares Outstanding | 1.26B | 1.29B | 131.4M | 135.5M | 139.9M | 143.6M | 144.8M | 152.5M | 161.6M | 162.2M | 158.9M |
| Diluted Shares Outstanding | 1.27B | 1.29B | 132.0M | 135.8M | 140.6M | 145.3M | 149.1M | 159.9M | 180.8M | 183.8M | 175.2M |
| 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 | $6.39B | $5.85B | $5.34B | $3.52B | $4.42B | $4.92B | $3.66B | $4.51B | $2.38B | $5.04B |
| Accounts Receivable | $3.38B | $2.52B | $2.82B | $4.31B | $3.03B | $2.10B | $1.46B | $2.18B | $1.67B | $1.26B |
| Inventory | $4.31B | $4.22B | $4.82B | $3.97B | $2.69B | $1.90B | $1.54B | $1.88B | $1.23B | $971.91M |
| Other Current Assets | $440.27M | $298.19M | $214.15M | $347.39M | $207.53M | $146.16M | $133.54M | $147.22M | $195.02M | $152.92M |
| Total Current Assets | $14.52B | $12.88B | $13.23B | $12.29B | $11.65B | $10.85B | $8.56B | $9.15B | $9.14B | $9.21B |
| Property Plant & Equipment | - | - | - | - | - | - | $1.06B | $902.55M | $685.60M | $639.61M |
| Goodwill | - | $1.63B | $1.62B | $1.52B | $1.49B | $1.48B | $1.48B | $1.48B | $1.39B | $1.39B |
| Intangible Assets | - | $138.54M | $168.45M | $101.85M | $132.37M | $168.53M | $216.95M | $317.84M | $411.00M | $564.92M |
| Other Non-current Assets | $2.59B | $1.94B | $1.66B | $1.39B | $1.06B | $727.13M | $425.12M | $367.98M | $241.80M | $215.39M |
| Total Assets | $21.35B | $18.74B | $18.78B | $17.20B | $15.89B | $14.56B | $12.00B | $12.48B | $12.12B | $12.27B |
| Accounts Payable | $854.21M | $613.97M | $470.70M | $1.01B | $829.71M | $592.39M | $376.56M | $510.98M | $464.64M | $348.20M |
| Short-term Debt | - | - | - | - | - | $839.88M | $667.13M | $610.03M | $908.44M | - |
| Accrued Liabilities | $2.39B | $1.80B | $2.01B | $1.97B | $1.72B | $1.27B | $946.64M | $1.31B | $969.36M | $772.91M |
| Deferred Revenue | $2.57B | $1.42B | $1.70B | $1.57B | $967.33M | $457.52M | $381.32M | - | - | - |
| Total Current Liabilities | $6.57B | $4.34B | $4.18B | $4.56B | $3.53B | $3.16B | $2.37B | $3.15B | $2.95B | $2.42B |
| Long-term Debt | $3.73B | $4.48B | $5.00B | $5.00B | $4.99B | $4.97B | $3.82B | $1.81B | $1.78B | $3.38B |
| Other Non-current Liabilities | $581.61M | $575.01M | $501.29M | $422.94M | $398.73M | $332.56M | $190.82M | $90.63M | $280.19M | $134.56M |
| Total Liabilities | $11.48B | $10.21B | $10.57B | $10.92B | $9.86B | $9.38B | $7.28B | $5.90B | $5.14B | $6.17B |
| Common Stock | $1.27M | $130.00K | $133.00K | $137.00K | $143.00K | $145.00K | $144.00K | $157.00K | $162.00K | $160.00K |
| Retained Earnings | $28.99B | $24.81B | $22.03B | $18.45B | $14.68B | $11.52B | $9.93B | $8.26B | $6.25B | $4.82B |
| Treasury Stock | - | - | - | $19.48B | $15.65B | $12.95B | $11.60B | $7.85B | $5.22B | $4.43B |
| Total Stockholders Equity | $9.86B | $8.54B | $8.21B | $6.28B | $6.03B | $5.17B | $4.67B | $6.50B | $6.82B | $5.89B |
| Total Liabilities & Equity | $21.35B | $18.74B | $18.78B | $17.20B | $15.89B | $14.56B | $12.00B | $12.48B | $12.12B | $12.27B |
| 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 | $6.93B | $5.36B | $3.83B | $4.51B | $4.61B | $3.91B | $2.25B | $2.19B | $2.38B | $1.70B | $914.05M |
| Depreciation & Amortization | $678.42M | $386.28M | $359.70M | $342.43M | $333.74M | $307.15M | $268.52M | $309.28M | $326.39M | $306.90M | $291.03M |
| Stock-based Compensation | $440.61M | $343.37M | $293.06M | $286.60M | $259.06M | $220.16M | $189.20M | $187.23M | $172.22M | $149.97M | $142.35M |
| Deferred Income Tax | $-617.70M | $-363.25M | $-198.98M | $-172.06M | $-257.44M | $-151.48M | $-17.78M | $-4.98M | $3.05M | $104.94M | $-49.00M |
| Change in Receivables | - | $858.75M | $-303.44M | $-1.45B | $1.29B | $928.93M | $641.83M | $-732.14M | $501.63M | $411.29M | $169.03M |
| Change in Inventory | - | $180.73M | $-528.72M | $961.97M | $1.35B | $792.59M | $411.61M | $-281.36M | $701.01M | $307.88M | $66.37M |
| Operating Cash Flow | $10.26B | $6.17B | $4.65B | $5.18B | $3.10B | $3.59B | $2.13B | $3.18B | $2.66B | $2.03B | - |
| Capital Expenditure | $1.24B | $759.19M | $396.67M | $501.57M | $546.03M | $349.10M | $203.24M | $303.49M | $273.47M | $157.42M | $175.33M |
| Acquisitions | - | - | - | $119.95M | - | - | - | - | $115.70M | - | - |
| Sales of Investments | - | - | $34.34M | $91.30M | $190.27M | $2.38B | $1.65B | $466.54M | $650.25M | $891.00M | $642.50M |
| Investing Cash Flow | $-1.18B | $-708.09M | $-370.61M | $-534.56M | $612.27M | $73.27M | $-244.08M | $-1.64B | $2.75B | $-2.05B | - |
| Stock Issued | $2.21M | $2.45M | $15.55M | $11.11M | $5.68M | $24.12M | $8.08M | $6.81M | $9.26M | $12.91M | $3.40M |
| Stock Repurchased | $6.09B | $3.42B | $2.84B | $2.02B | $3.87B | $2.70B | $1.37B | $3.78B | $2.65B | $811.67M | $158.39M |
| Dividends Paid | $2.00B | $1.15B | $1.02B | $907.91M | $815.29M | $726.99M | $656.84M | $678.35M | $307.61M | $243.50M | $190.40M |
| Financing Cash Flow | $-8.41B | $-4.94B | $-4.00B | $-2.83B | $-4.58B | $-4.17B | $-623.93M | $-2.39B | $-3.27B | $-2.63B | - |
| Net Change in Cash | $687.67M | $556.85M | $263.43M | $1.81B | $-897.22M | $-498.33M | $1.26B | $-855.16M | $2.13B | $-2.66B | $3.54B |
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 | $5.32B | $4.17B |
| Gross Profit | $2.68B | $2.00B |
| Operating Expenses | $855.79M | $738.49M |
| Research & Development | $576.45M | $495.36M |
| Selling General & Admin | $279.35M | $243.13M |
| Operating Income | $1.83B | $1.26B |
| Other Income/Expense | $30.07M | $30.08M |
| Income Before Tax | $1.86B | $1.29B |
| Income Tax Expense | $290.50M | $177.83M |
| Net Income | $1.57B | $1.12B |
| Basic EPS | 1.24 | 0.86 |
| Diluted EPS | 1.24 | 0.86 |
| Basic Shares Outstanding | $1.26B | $1.30B |
| Diluted Shares Outstanding | $1.27B | $1.30B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.69B | $6.39B |
| Accounts Receivable | $3.63B | $3.38B |
| Inventory | $4.10B | $4.31B |
| Other Current Assets | $385.58M | $440.27M |
| Total Current Assets | $14.81B | $14.52B |
| Other Non-current Assets | $2.76B | $2.59B |
| Total Assets | $21.90B | $21.35B |
| Accounts Payable | $863.16M | $854.21M |
| Accrued Liabilities | $2.44B | $2.39B |
| Deferred Revenue | $2.65B | $2.57B |
| Total Current Liabilities | $6.71B | $6.57B |
| Long-term Debt | $3.73B | $3.73B |
| Other Non-current Liabilities | $623.92M | $581.61M |
| Total Liabilities | $11.71B | $11.48B |
| Common Stock | $1.26M | $1.27M |
| Retained Earnings | $30.23B | $28.99B |
| Total Stockholders Equity | $10.19B | $9.86B |
| Total Liabilities & Equity | $21.90B | $21.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $1.57B | $1.12B |
| Depreciation & Amortization | $101.64M | $94.30M |
| Stock-based Compensation | $97.24M | $80.01M |
| Deferred Income Tax | $-62.88M | $-108.72M |
| Change in Working Capital | $-76.18M | $-386.90M |
| Operating Cash Flow | $1.78B | $1.57B |
| Capital Expenditure | $185.12M | $110.59M |
| Investing Cash Flow | $-186.05M | $-110.55M |
| Stock Issued | - | $-43.00K |
| Stock Repurchased | $975.79M | $997.03M |
| Dividends Paid | $291.98M | $260.99M |
| Financing Cash Flow | $-1.28B | $-1.26B |
| Net Change in Cash | $304.22M | $221.28M |
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.