-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $222.58B | $226.83B | $205.01B | $181.36B | $162.47B |
| Revenue Growth % | nan% | -1.9% | 10.6% | 13.0% | 11.6% | nan% |
| Cost of Revenue | - | $214.41B | $219.41B | $198.12B | $174.82B | $155.69B |
| Gross Profit | - | $8.17B | $7.41B | $6.89B | $6.54B | $6.78B |
| Gross Margin % | nan% | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% |
| Selling General & Admin | - | $5.38B | $5.00B | $4.83B | $4.56B | $4.53B |
| Operating Income | - | $2.27B | $1.24B | $727.00M | $-596.00M | $472.00M |
| Operating Margin % | nan% | 1.0% | 0.5% | 0.4% | -0.3% | 0.3% |
| Interest Expense | - | $215.00M | $51.00M | $93.00M | $149.00M | $180.00M |
| Other Income/Expense | - | $41.00M | $9.00M | $4.00M | $-16.00M | $47.00M |
| Income Before Tax | - | $2.10B | $1.20B | $638.00M | $-769.00M | $323.00M |
| Income Tax Expense | - | $532.00M | $348.00M | $376.00M | $163.00M | $-289.00M |
| Net Income | - | $1.56B | $852.00M | $261.00M | $-933.00M | $611.00M |
| Net Margin % | nan% | 0.7% | 0.4% | 0.1% | -0.5% | 0.4% |
| Basic EPS | nan | 6.48 | 3.48 | 1.00 | -3.35 | 2.09 |
| Diluted EPS | nan | 6.45 | 3.45 | 1.00 | -3.35 | 2.08 |
| Basic Shares Outstanding | 238.0M | 241.0M | 245.0M | 261.0M | 279.0M | 292.0M |
| Diluted Shares Outstanding | 239.0M | 242.0M | 247.0M | 262.0M | 279.0M | 294.0M |
| 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 | $3.87B | $5.13B | $4.04B | $4.72B | $3.41B |
| Accounts Receivable | $13.24B | $12.08B | $11.34B | $10.56B | $9.10B |
| Inventory | $16.83B | $14.96B | $15.94B | $15.64B | $14.59B |
| Other Current Assets | $2.41B | $2.66B | $2.36B | $2.02B | $2.84B |
| Total Current Assets | $36.37B | $34.88B | $33.83B | $32.94B | $31.05B |
| Property Plant & Equipment | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B |
| Other Non-current Assets | $1.71B | $1.26B | $1.04B | $953.00M | $951.00M |
| Total Assets | $53.12B | $45.12B | $43.42B | $43.88B | $44.45B |
| Accounts Payable | $34.71B | $31.76B | $29.81B | $27.13B | $23.70B |
| Total Current Liabilities | $38.90B | $35.64B | $33.71B | $30.55B | $27.62B |
| Long-term Debt | $7.98B | $4.66B | $3.91B | $4.74B | $5.37B |
| Common Stock | $2.96B | $2.92B | $2.75B | $2.81B | $2.81B |
| Retained Earnings | $783.00M | $-286.00M | $-534.00M | $-280.00M | $1.21B |
| Treasury Stock | $6.37B | $5.68B | $4.91B | $3.13B | $2.19B |
| Total Stockholders Equity | $-2.78B | $-3.21B | $-2.85B | $-709.00M | $1.79B |
| Total Liabilities & Equity | $53.12B | $45.12B | $43.42B | $43.88B | $44.45B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | - | $1.56B | $852.00M | $261.00M | $-933.00M | $611.00M |
| Depreciation & Amortization | - | $790.00M | $710.00M | $692.00M | $692.00M | $783.00M |
| Stock-based Compensation | - | $244.00M | $121.00M | $96.00M | $81.00M | $89.00M |
| Deferred Income Tax | - | $243.00M | $-104.00M | $-31.00M | $7.00M | $496.00M |
| Change in Receivables | - | $833.00M | $996.00M | $947.00M | $1.53B | $904.00M |
| Change in Inventory | - | $1.82B | $-1.11B | $340.00M | $1.07B | $1.58B |
| Change in Payables | - | $2.73B | $1.82B | $2.72B | $3.43B | $2.33B |
| Operating Cash Flow | - | $2.40B | $3.76B | $2.84B | $3.12B | $2.43B |
| Capital Expenditure | - | $547.00M | $511.00M | $481.00M | $387.00M | $400.00M |
| Acquisitions | - | $5.25B | $1.19B | $10.00M | $22.00M | $3.00M |
| Investing Cash Flow | - | $-5.59B | $-1.85B | $-454.00M | $567.00M | $-378.00M |
| Debt Repayment | - | $445.00M | $783.00M | $579.00M | $885.00M | $570.00M |
| Stock Repurchased | - | $765.00M | $750.00M | $2.00B | $1.00B | $200.00M |
| Dividends Paid | - | $494.00M | $499.00M | $525.00M | $559.00M | $573.00M |
| Financing Cash Flow | - | $1.94B | $-847.00M | $-3.05B | $-2.46B | $-1.32B |
| Net Change in Cash | - | $-1.26B | $1.06B | $-674.00M | $1.31B | $636.00M |
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 | $64.01B | $52.28B |
| Cost of Revenue | $61.69B | $50.38B |
| Gross Profit | $2.32B | $1.90B |
| Selling General & Admin | $1.46B | $1.28B |
| Operating Income | $668.00M | $568.00M |
| Interest Expense | $80.00M | $32.00M |
| Other Income/Expense | $10.00M | $5.00M |
| Income Before Tax | $598.00M | $541.00M |
| Income Tax Expense | $144.00M | $124.00M |
| Net Income | $450.00M | $416.00M |
| Basic EPS | 1.89 | 1.71 |
| Diluted EPS | 1.88 | 1.70 |
| Basic Shares Outstanding | $238.00M | $243.00M |
| Diluted Shares Outstanding | $239.00M | $245.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.59B | $3.87B |
| Accounts Receivable | $13.77B | $13.24B |
| Inventory | $17.56B | $16.83B |
| Other Current Assets | $2.60B | $2.41B |
| Total Current Assets | $38.54B | $36.37B |
| Property Plant & Equipment | $2.83B | $2.86B |
| Other Non-current Assets | $1.75B | $1.71B |
| Total Assets | $55.23B | $53.12B |
| Accounts Payable | $36.86B | $34.71B |
| Total Current Liabilities | $40.27B | $38.90B |
| Long-term Debt | $8.98B | $7.98B |
| Common Stock | $2.75B | $2.96B |
| Retained Earnings | $1.12B | $783.00M |
| Treasury Stock | $6.58B | $6.37B |
| Total Stockholders Equity | $-2.88B | $-2.78B |
| Total Liabilities & Equity | $55.23B | $53.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $450.00M | $416.00M |
| Depreciation & Amortization | $233.00M | $182.00M |
| Stock-based Compensation | $93.00M | $30.00M |
| Change in Receivables | $539.00M | $-288.00M |
| Change in Inventory | $736.00M | $678.00M |
| Change in Payables | $2.15B | $-1.39B |
| Operating Cash Flow | $973.00M | $-1.65B |
| Capital Expenditure | $108.00M | $90.00M |
| Acquisitions | $41.00M | - |
| Investing Cash Flow | $-142.00M | $-88.00M |
| Debt Repayment | $512.00M | $9.00M |
| Stock Repurchased | $375.00M | $375.00M |
| Dividends Paid | $129.00M | $128.00M |
| Financing Cash Flow | $-110.00M | $-540.00M |
| Net Change in Cash | $719.00M | $-2.27B |
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.