$20.46B
Revenue
$3.54B
Net Income
37.27%
Gross Margin
-
Op. Margin
$5.50B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.46B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B |
| Revenue Growth % | 3.1% | -0.4% | 4.5% | 20.2% | 10.6% | nan% |
| Cost of Revenue | $12.84B | $12.54B | $12.80B | $12.64B | $11.39B | $10.45B |
| Gross Profit | $7.63B | $7.32B | $7.13B | $6.43B | $4.47B | $3.90B |
| Gross Margin % | 37.3% | 36.9% | 35.8% | 33.7% | 28.2% | 27.2% |
| Selling General & Admin | $3.33B | $3.25B | $3.32B | $3.35B | $1.63B | $1.53B |
| Interest Expense | $377.11M | $384.00M | $491.42M | $573.89M | $255.25M | $250.04M |
| Other Income/Expense | $6.48M | $183.00M | $276.89M | $-184.17M | $-984.87M | $17.00M |
| Income Before Tax | $4.17B | $4.11B | $3.59B | $2.68B | $1.61B | $2.25B |
| Income Tax Expense | $632.13M | $575.00M | $749.67M | $596.13M | $298.04M | $500.10M |
| Net Income | $3.54B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B |
| Net Margin % | 17.3% | 17.8% | 14.3% | 10.9% | 8.3% | 12.2% |
| Basic EPS | 27.80 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 |
| Diluted EPS | 27.41 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 |
| 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 | $467.00M | $422.03M | $475.18M | $535.80M | $733.12M |
| Short-term Investments | - | - | $8.39M | $27.86M | $39.12M |
| Accounts Receivable | $2.91B | $2.87B | - | - | - |
| Inventory | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B |
| Other Current Assets | $153.00M | $140.00M | $306.31M | $6.38B | $243.97M |
| Total Current Assets | $6.95B | $6.80B | $6.83B | $12.05B | $5.62B |
| Property Plant & Equipment | $2.94B | $2.88B | - | $2.12B | $2.27B |
| Goodwill | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B |
| Intangible Assets | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B |
| Other Non-current Assets | $1.27B | $1.21B | - | - | - |
| Total Assets | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B |
| Accounts Payable | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B |
| Total Current Liabilities | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B |
| Long-term Debt | $7.49B | $7.16B | $8.80B | $9.76B | $6.58B |
| Deferred Tax Liabilities | $1.49B | $1.58B | $1.65B | $307.04M | $553.98M |
| Other Non-current Liabilities | $733.00M | $725.19M | $893.36M | $521.90M | $639.36M |
| Total Liabilities | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B |
| Common Stock | $91.00M | $90.52M | $90.52M | $90.52M | $90.52M |
| Retained Earnings | $21.77B | $19.10B | $17.04B | $15.66B | $14.92B |
| Treasury Stock | - | - | - | - | $5.37B |
| Total Stockholders Equity | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B |
| Total Liabilities & Equity | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $5.99B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B |
| Stock-based Compensation | $347.00M | $159.00M | $155.18M | $142.72M | $137.09M | $121.48M |
| Deferred Income Tax | $-310.00M | $-304.00M | $32.48M | $91.86M | $-351.20M | $-51.50M |
| Change in Receivables | $-312.00M | $-6.00M | $85.09M | $16.68M | $179.13M | $298.51M |
| Change in Inventory | $493.00M | $94.00M | $-101.39M | $-53.12M | $212.13M | $85.60M |
| Operating Cash Flow | $6.20B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B |
| Capital Expenditure | $707.00M | $435.00M | $400.11M | $380.75M | $230.04M | $209.96M |
| Acquisitions | - | - | - | $7.15B | - | - |
| Purchases of Investments | - | - | $17.19M | $37.79M | $27.89M | $34.81M |
| Investing Cash Flow | $-2.00B | $224.00M | $-298.59M | $-8.18B | $-418.84M | $-13.00K |
| Debt Repayment | $1.75B | $1.74B | $2.38B | $2.34B | $18.74M | $1.21B |
| Stock Repurchased | $2.96B | $1.77B | $332.06M | $297.32M | $460.06M | $218.82M |
| Dividends Paid | $1.54B | $861.00M | $782.05M | $704.05M | $569.86M | $475.17M |
| Financing Cash Flow | $-4.20B | $-3.98B | $-3.11B | $-971.04M | $3.92B | $-2.62B |
| Net Change in Cash | $11.00M | $45.00M | $-53.16M | $-6.17B | $5.91B | $47.60M |
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 | $5.17B | $4.74B | $10.26B | $9.65B |
| Cost of Revenue | $3.24B | $3.02B | $6.42B | $6.12B |
| Selling General & Admin | $837.00M | $782.00M | $1.71B | $1.63B |
| Operating Income | $1.18B | $992.00M | $2.37B | $2.05B |
| Interest Expense | $106.00M | $101.00M | $207.00M | $214.00M |
| Other Income/Expense | $76.00M | $328.00M | $183.00M | $359.00M |
| Income Before Tax | $1.06B | $1.17B | $2.10B | $2.04B |
| Income Tax Expense | $219.00M | $217.00M | $451.00M | $394.00M |
| Net Income | $845.00M | $949.00M | $1.65B | $1.65B |
| Basic EPS | 6.69 | 7.37 | 13.08 | 12.80 |
| Diluted EPS | 6.60 | 7.25 | 12.89 | 12.60 |
| Basic Shares Outstanding | $126.20M | $128.80M | $126.40M | $128.70M |
| Diluted Shares Outstanding | $128.10M | $130.80M | $128.20M | $130.70M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $427.00M | $467.00M |
| Accounts Receivable | $2.76B | $2.91B |
| Inventory | $3.15B | $2.84B |
| Other Current Assets | $183.00M | $153.00M |
| Total Current Assets | $7.19B | $6.95B |
| Property Plant & Equipment | $2.97B | $2.94B |
| Goodwill | $11.15B | $10.69B |
| Intangible Assets | $7.61B | $7.37B |
| Other Non-current Assets | $1.32B | $1.27B |
| Total Assets | $30.51B | $29.49B |
| Accounts Payable | $2.05B | $2.13B |
| Deferred Revenue | $198.00M | $211.00M |
| Other Current Liabilities | $937.00M | $933.00M |
| Total Current Liabilities | $6.09B | $5.82B |
| Long-term Debt | $7.48B | $7.49B |
| Deferred Tax Liabilities | $1.61B | $1.49B |
| Other Non-current Liabilities | $772.00M | $733.00M |
| Total Liabilities | $16.19B | $15.80B |
| Common Stock | $91.00M | $91.00M |
| Retained Earnings | $22.97B | $21.77B |
| Total Stockholders Equity | $14.31B | $13.68B |
| Total Liabilities & Equity | $30.51B | $29.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $845.00M | $949.00M | $1.65B | $1.65B |
| Stock-based Compensation | - | - | $108.00M | $106.00M |
| Deferred Income Tax | - | - | $-9.00M | $50.00M |
| Change in Receivables | - | - | $-230.00M | $-362.00M |
| Change in Inventory | - | - | $236.00M | $138.00M |
| Operating Cash Flow | - | - | $1.64B | $1.68B |
| Capital Expenditure | - | - | $183.00M | $216.00M |
| Acquisitions | - | - | $1.01B | - |
| Investing Cash Flow | - | - | $-1.15B | $412.00M |
| Debt Repayment | - | - | $12.00M | $1.00B |
| Stock Repurchased | - | - | $667.00M | $192.00M |
| Dividends Paid | - | - | $456.00M | $420.00M |
| Financing Cash Flow | - | - | $-529.00M | $-2.10B |
| Net Change in Cash | - | - | $-40.00M | $-26.00M |
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.