$84.93B
Revenue
$16.76B
Net Income
50.98%
Gross Margin
24.15%
Op. Margin
$25.46B
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 | $84.93B | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B |
| Revenue Growth % | 0.8% | 0.3% | 2.5% | 2.3% | 5.3% | nan% |
| Cost of Revenue | $41.63B | $41.16B | $40.85B | $42.76B | $42.16B | $37.11B |
| Gross Profit | $43.30B | $43.12B | $43.19B | $39.25B | $38.03B | $39.01B |
| Gross Margin % | 51.0% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% |
| Selling General & Admin | $22.79B | $22.67B | $23.30B | $21.11B | $20.22B | $21.02B |
| Operating Income | $20.51B | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B |
| Operating Margin % | 24.1% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% |
| Interest Expense | $855.00M | $896.00M | $878.00M | $756.00M | $439.00M | $502.00M |
| Interest Income | $442.00M | $469.00M | $473.00M | $307.00M | $51.00M | $45.00M |
| Other Income/Expense | $976.00M | $154.00M | $668.00M | $668.00M | $570.00M | $86.00M |
| Income Tax Expense | $4.20B | $4.10B | $3.79B | $3.62B | $3.20B | $3.26B |
| Net Income | $16.76B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B |
| Net Margin % | 19.7% | 19.0% | 17.7% | 17.9% | 18.4% | 18.8% |
| Basic EPS | 7.03 | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 |
| Diluted EPS | 6.85 | 6.51 | 6.02 | 5.90 | 5.81 | 5.50 |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $6.18B | $6.12B | $5.47B | $5.14B | $4.72B |
| Inventory | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B |
| Other Current Assets | $2.10B | $2.10B | $1.86B | $2.37B | $2.10B |
| Total Current Assets | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B |
| Property Plant & Equipment | $23.90B | $22.15B | $21.91B | $21.20B | $21.69B |
| Goodwill | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B |
| Intangible Assets | $21.91B | $22.05B | $23.78B | $23.68B | $23.64B |
| Other Non-current Assets | $12.38B | $13.16B | $11.83B | $10.98B | $9.96B |
| Total Assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B |
| Accounts Payable | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B |
| Short-term Debt | $9.51B | $7.19B | $10.23B | $8.64B | $8.89B |
| Accrued Liabilities | $11.32B | $11.07B | $10.93B | $9.55B | $10.52B |
| Total Current Liabilities | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B |
| Long-term Debt | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B |
| Deferred Tax Liabilities | $5.77B | $6.52B | $6.48B | $6.81B | $6.15B |
| Other Non-current Liabilities | $6.12B | $6.40B | $7.15B | $7.62B | $10.27B |
| Total Liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B |
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $129.97B | $123.81B | $118.17B | $112.43B | $106.37B |
| Treasury Stock | - | - | $129.74B | $123.38B | $114.97B |
| Total Stockholders Equity | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B |
| Total Liabilities & Equity | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B |
| 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 | $29.31B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B |
| Depreciation & Amortization | $5.04B | $2.85B | $2.90B | $2.71B | $2.81B | $2.73B |
| Stock-based Compensation | $838.00M | $476.00M | $562.00M | $545.00M | $528.00M | $540.00M |
| Deferred Income Tax | $423.00M | $149.00M | $-244.00M | $-453.00M | $-402.00M | $-258.00M |
| Change in Receivables | $522.00M | $-45.00M | $766.00M | $307.00M | $694.00M | $342.00M |
| Change in Inventory | $797.00M | $324.00M | $70.00M | $119.00M | $1.25B | $309.00M |
| Change in Payables | - | $-542.00M | $878.00M | $-447.00M | - | - |
| Operating Cash Flow | $32.35B | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B |
| Capital Expenditure | $6.89B | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B |
| Acquisitions | $22.00M | $11.00M | $21.00M | $765.00M | $1.38B | $34.00M |
| Investing Cash Flow | $-7.38B | $-3.82B | $-3.50B | $-3.50B | $-4.42B | $-2.83B |
| Debt Repayment | $3.46B | $1.98B | $2.33B | $1.88B | $2.34B | $4.99B |
| Stock Repurchased | $12.20B | $6.50B | $5.01B | $7.35B | $10.00B | $11.01B |
| Dividends Paid | $17.31B | $9.87B | $9.31B | $9.00B | $8.77B | $8.26B |
| Financing Cash Flow | $-22.48B | $-14.04B | $-14.86B | $-12.15B | $-14.88B | $-21.53B |
| Net Change in Cash | $2.44B | $75.00M | $1.24B | $1.03B | $-3.07B | $-5.89B |
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 | $22.39B | $21.74B |
| Cost of Revenue | $10.89B | $10.42B |
| Selling General & Admin | $5.64B | $5.52B |
| Operating Income | $5.86B | $5.80B |
| Interest Expense | $197.00M | $238.00M |
| Interest Income | $108.00M | $135.00M |
| Other Income/Expense | $268.00M | $-554.00M |
| Income Tax Expense | $1.25B | $1.15B |
| Net Income | $4.75B | $3.96B |
| Basic EPS | 2.00 | 1.65 |
| Diluted EPS | 1.95 | 1.61 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $6.49B | $6.18B |
| Inventory | $7.85B | $7.55B |
| Other Current Assets | $1.61B | $2.10B |
| Total Current Assets | $27.12B | $25.39B |
| Property Plant & Equipment | $24.12B | $23.90B |
| Goodwill | $41.64B | $41.65B |
| Intangible Assets | $21.82B | $21.91B |
| Other Non-current Assets | $12.90B | $12.38B |
| Total Assets | $127.60B | $125.23B |
| Accounts Payable | $15.61B | $15.23B |
| Short-term Debt | $11.63B | $9.51B |
| Accrued Liabilities | $10.76B | $11.32B |
| Total Current Liabilities | $37.99B | $36.06B |
| Long-term Debt | $24.32B | $25.00B |
| Deferred Tax Liabilities | $5.89B | $5.77B |
| Other Non-current Liabilities | $5.84B | $6.12B |
| Total Liabilities | $74.05B | $72.95B |
| Common Stock | $4.01B | $4.01B |
| Retained Earnings | $132.21B | $129.97B |
| Total Stockholders Equity | $53.55B | $52.28B |
| Total Liabilities & Equity | $127.60B | $125.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $4.75B | $3.96B |
| Depreciation & Amortization | $761.00M | $728.00M |
| Stock-based Compensation | $121.00M | $105.00M |
| Deferred Income Tax | $53.00M | $184.00M |
| Change in Receivables | $305.00M | $134.00M |
| Change in Inventory | $303.00M | $188.00M |
| Change in Payables | $648.00M | $90.00M |
| Operating Cash Flow | $5.41B | $4.30B |
| Capital Expenditure | $1.20B | $993.00M |
| Acquisitions | $5.00M | $6.00M |
| Investing Cash Flow | $-1.53B | $-1.11B |
| Debt Repayment | $3.00M | $70.00M |
| Stock Repurchased | $1.25B | $1.94B |
| Dividends Paid | $2.55B | $2.44B |
| Financing Cash Flow | $-2.24B | $-634.00M |
| Net Change in Cash | $1.61B | $2.67B |
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.