$2.46B
Revenue
$507.37M
Net Income
43.84%
Gross Margin
25.87%
Op. Margin
$943.01M
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 | $2.46B | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Revenue Growth % | 3.8% | 7.2% | 6.6% | 6.9% | 10.5% | nan% |
| Cost of Revenue | $1.38B | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B |
| Gross Profit | $1.08B | $1.01B | $916.07M | $858.64M | $814.27M | $694.83M |
| Gross Margin % | 43.8% | 42.7% | 41.3% | 41.3% | 41.9% | 39.5% |
| Operating Expenses | $1.83B | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B |
| Research & Development | $163.50M | $162.77M | $148.26M | $142.68M | $121.36M | $109.05M |
| Selling General & Admin | $279.36M | $283.06M | $278.42M | $235.27M | $218.30M | $187.06M |
| Operating Income | $637.65M | $568.72M | $489.39M | $480.69M | $474.62M | $398.72M |
| Operating Margin % | 25.9% | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Interest Expense | $7.50M | $10.44M | $16.38M | $15.07M | $2.38M | $1.14M |
| Interest Income | - | - | - | $8.96M | $32.00K | $150.00K |
| Income Before Tax | $656.37M | $586.04M | $498.02M | $474.57M | $472.27M | $397.73M |
| Income Tax Expense | $149.00M | $130.29M | $116.20M | $107.93M | $109.35M | $86.26M |
| Net Income | $507.37M | $455.75M | $381.82M | $366.65M | $362.92M | $311.47M |
| Net Margin % | 20.6% | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% |
| Basic EPS | 6.99 | 6.25 | 5.24 | 5.03 | 4.95 | 4.12 |
| Diluted EPS | 6.96 | 6.24 | 5.23 | 5.02 | 4.94 | 4.12 |
| Basic Shares Outstanding | 72.3M | 72.9M | 72.9M | 72.9M | 73.3M | 75.5M |
| Diluted Shares Outstanding | 72.4M | 73.0M | 73.0M | 73.1M | 73.5M | 75.7M |
| 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 | - | - | - | - | $50.99M |
| Accounts Receivable | $317.98M | $333.03M | $361.25M | $348.07M | $306.56M |
| Other Current Assets | $180.15M | $168.77M | $169.18M | $125.54M | $109.72M |
| Total Current Assets | $681.46M | $632.02M | $627.96M | $613.52M | $543.74M |
| Property Plant & Equipment | $220.96M | $215.07M | $205.66M | $211.71M | $252.48M |
| Goodwill | $804.80M | $804.80M | $804.80M | $687.46M | $687.46M |
| Other Non-current Assets | $443.62M | $417.62M | $322.70M | $293.53M | $249.21M |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B |
| Accounts Payable | $28.19M | $25.31M | $19.16M | $21.03M | $18.48M |
| Accrued Liabilities | $207.43M | $200.77M | $172.63M | $192.04M | $182.52M |
| Deferred Revenue | $290.49M | $317.73M | $331.97M | $330.69M | $319.75M |
| Total Current Liabilities | $535.78M | $633.81M | $523.76M | $543.83M | $520.86M |
| Long-term Debt | - | $60.00M | $275.00M | $115.00M | $100.08M |
| Deferred Tax Liabilities | $240.03M | $243.52M | $244.43M | $292.63M | $260.76M |
| Other Non-current Liabilities | $64.44M | $73.58M | $54.37M | $51.00M | $59.31M |
| Total Liabilities | $913.14M | $1.08B | $1.17B | $1.07B | $1.02B |
| Common Stock | $1.04M | $1.04M | $1.04M | $1.04M | $1.04M |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B |
| Total Stockholders Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B |
| Total Liabilities & Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B |
| 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 | $507.37M | $455.75M | $381.82M | $366.65M | $362.92M | $311.47M |
| Stock-based Compensation | $33.93M | $28.39M | $28.87M | $28.61M | $24.78M | $20.75M |
| Change in Receivables | $-48.64M | $-15.06M | $-28.22M | $12.07M | $41.51M | $6.11M |
| Change in Payables | $-12.33M | $2.65M | $5.43M | $-6.28M | $6.65M | $-94.00K |
| Operating Cash Flow | $1.04B | $641.50M | $568.04M | $381.56M | $504.63M | $462.13M |
| Capital Expenditure | $92.33M | $53.36M | $58.12M | $39.18M | $34.66M | $22.99M |
| Acquisitions | - | - | - | $229.63M | - | $2.30M |
| Purchases of Investments | $21.50M | $2.00M | $8.65M | $1.00M | $5.00M | $13.30M |
| Investing Cash Flow | $-486.47M | $-232.16M | $-240.16M | $-409.67M | $-196.34M | $-162.25M |
| Debt Repayment | - | $500.00M | $600.00M | $650.06M | $317.13M | $100.11M |
| Stock Issued | $19.86M | $11.75M | $12.47M | $12.37M | $11.77M | $10.93M |
| Stock Repurchased | $222.33M | $35.05M | $28.05M | $25.00M | $193.92M | $431.53M |
| Dividends Paid | $290.77M | $164.64M | $155.88M | $147.24M | $139.07M | $133.80M |
| Financing Cash Flow | $-624.66M | $-345.67M | $-301.83M | $-8.43M | $-310.49M | $-462.23M |
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 | $619.33M | $573.85M | $1.26B | $1.17B |
| Cost of Revenue | $350.99M | $332.85M | $699.55M | $676.28M |
| Operating Expenses | $460.19M | $450.85M | $920.86M | $900.55M |
| Research & Development | $42.23M | $41.09M | $81.50M | $80.78M |
| Selling General & Admin | $66.97M | $76.90M | $139.80M | $143.49M |
| Operating Income | $159.15M | $123.00M | $343.21M | $274.28M |
| Interest Expense | $1.14M | $2.78M | $1.78M | $4.35M |
| Income Before Tax | $164.19M | $127.38M | $354.51M | $284.18M |
| Income Tax Expense | $39.52M | $29.54M | $85.86M | $67.14M |
| Net Income | $124.67M | $97.84M | $268.65M | $217.04M |
| Basic EPS | 1.73 | 1.34 | 3.71 | 2.98 |
| Diluted EPS | 1.72 | 1.34 | 3.70 | 2.97 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $28.22M | $101.95M |
| Accounts Receivable | $298.46M | $317.98M |
| Other Current Assets | $201.71M | $180.15M |
| Total Current Assets | $615.83M | $681.46M |
| Property Plant & Equipment | $214.79M | $220.96M |
| Goodwill | $827.74M | $804.80M |
| Other Non-current Assets | $474.53M | $443.62M |
| Total Assets | $3.06B | $3.04B |
| Accounts Payable | $17.50M | $28.19M |
| Accrued Liabilities | $174.40M | $207.43M |
| Deferred Revenue | $193.03M | $290.49M |
| Total Current Liabilities | $384.93M | $535.78M |
| Long-term Debt | $20.00M | - |
| Deferred Tax Liabilities | $309.76M | $240.03M |
| Other Non-current Liabilities | $64.33M | $64.44M |
| Total Liabilities | $856.99M | $913.14M |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $3.56B | $3.37B |
| Treasury Stock | $2.02B | $1.90B |
| Total Stockholders Equity | $2.20B | $2.13B |
| Total Liabilities & Equity | $3.06B | $3.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $124.67M | $97.84M | $268.65M | $217.04M |
| Stock-based Compensation | $8.44M | $8.83M | $14.76M | $15.54M |
| Change in Receivables | - | - | $-21.39M | $-49.81M |
| Change in Payables | - | - | $-8.34M | $-5.58M |
| Operating Cash Flow | - | - | $273.25M | $206.54M |
| Capital Expenditure | - | - | $30.10M | $29.47M |
| Acquisitions | - | - | $42.39M | - |
| Purchases of Investments | - | - | $13.50M | $2.00M |
| Investing Cash Flow | - | - | $-155.81M | $-119.80M |
| Stock Issued | - | - | $5.02M | $5.21M |
| Stock Repurchased | - | - | $125.24M | $17.05M |
| Dividends Paid | - | - | $83.98M | $80.19M |
| Financing Cash Flow | - | - | $-191.19M | $-99.37M |
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.