$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) |
FY 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84.93B | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $67.68B | $66.83B | $65.06B | $65.30B | $76.28B | $83.06B | $84.17B | $83.68B | $82.56B | $78.94B |
| Revenue Growth % | 0.8% | 0.3% | 2.5% | 2.3% | 5.3% | 12.5% | 1.3% | 2.7% | -0.4% | -14.4% | -8.2% | -1.3% | 0.6% | 1.4% | 4.6% | nan% |
| Cost of Revenue | $41.63B | $41.16B | $40.85B | $42.76B | $42.16B | $37.11B | $34.77B | $34.43B | $32.64B | $32.91B | $38.88B | $42.46B | $42.43B | $42.39B | $40.77B | $37.92B |
| Gross Profit | $43.30B | $43.12B | $43.19B | $39.25B | $38.03B | $39.01B | $32.92B | $32.40B | $32.42B | $32.39B | $37.40B | $40.60B | $41.74B | $41.29B | $41.79B | $41.02B |
| Gross Margin % | 51.0% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% | 48.6% | 48.5% | 49.8% | 49.6% | 49.0% | 48.9% | 49.6% | 49.3% | 50.6% | 52.0% |
| Selling General & Admin | $22.79B | $22.67B | $23.30B | $21.11B | $20.22B | $21.02B | $19.08B | $18.85B | $18.57B | $18.95B | $23.59B | $25.31B | $26.95B | $26.42B | $25.97B | $25.00B |
| Operating Income | $20.51B | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B | $5.49B | $13.71B | $13.96B | $13.44B | $11.79B | $15.29B | $14.48B | $13.29B | $15.82B | $16.02B |
| Operating Margin % | 24.1% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% | 8.1% | 20.5% | 21.5% | 20.6% | 15.5% | 18.4% | 17.2% | 15.9% | 19.2% | 20.3% |
| Interest Expense | $855.00M | $896.00M | $878.00M | $756.00M | $439.00M | $502.00M | $509.00M | $506.00M | $465.00M | $579.00M | $626.00M | $709.00M | $667.00M | $769.00M | $831.00M | $946.00M |
| Interest Income | $442.00M | $469.00M | $473.00M | $307.00M | $51.00M | $45.00M | $220.00M | $247.00M | $171.00M | $182.00M | $151.00M | $100.00M | $87.00M | $77.00M | $62.00M | - |
| Other Income/Expense | $976.00M | $154.00M | $668.00M | $668.00M | $570.00M | $86.00M | $871.00M | $-126.00M | $-404.00M | $325.00M | $531.00M | $206.00M | $942.00M | $262.00M | $202.00M | $-28.00M |
| Income Tax Expense | $4.20B | $4.10B | $3.79B | $3.62B | $3.20B | $3.26B | $2.10B | $3.46B | $3.06B | $3.34B | $2.92B | $3.18B | $3.44B | $3.47B | $3.39B | $4.10B |
| Net Income | $16.76B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $3.90B | $9.75B | $15.33B | $10.51B | $7.04B | $11.64B | $11.31B | $10.76B | $11.80B | $12.74B |
| Net Margin % | 19.7% | 19.0% | 17.7% | 17.9% | 18.4% | 18.8% | 5.8% | 14.6% | 23.6% | 16.1% | 9.2% | 14.0% | 13.4% | 12.9% | 14.3% | 16.1% |
| Basic EPS | 7.03 | 6.67 | 6.18 | 6.07 | 6.00 | 5.69 | 1.45 | 3.75 | 5.80 | 3.80 | 2.50 | 4.19 | 4.04 | 3.82 | 4.12 | 4.32 |
| Diluted EPS | 6.85 | 6.51 | 6.02 | 5.90 | 5.81 | 5.50 | 1.43 | 3.67 | 5.59 | 3.69 | 2.44 | 4.01 | 3.86 | 3.66 | 3.93 | 4.11 |
| 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 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | $4.24B | $2.57B | $5.57B | $7.10B | $6.84B | $8.56B | $5.95B | $4.44B | $2.77B | $2.88B |
| Accounts Receivable | $6.18B | $6.12B | $5.47B | $5.14B | $4.72B | $4.95B | $4.69B | $4.59B | $4.37B | $4.86B | $6.39B | $6.51B | $6.07B | $6.28B | $5.33B |
| Inventory | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B | $5.02B | $4.74B | $4.62B | $4.72B | $5.45B | $6.76B | $6.91B | $6.72B | $7.38B | $6.38B |
| Other Current Assets | $2.10B | $2.10B | $1.86B | $2.37B | $2.10B | $2.22B | $2.05B | $2.14B | $2.65B | $2.85B | $3.85B | $3.68B | $3.68B | $4.41B | $3.19B |
| Total Current Assets | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B | $22.47B | $23.32B | $26.49B | $33.78B | $29.65B | $31.62B | $23.99B | $21.91B | $21.97B | $18.78B |
| Property Plant & Equipment | $23.90B | $22.15B | $21.91B | $21.20B | $21.69B | $21.27B | $20.60B | $19.89B | $19.39B | $20.27B | $22.30B | $21.67B | $20.38B | $21.29B | $19.24B |
| Goodwill | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B | $40.27B | $45.17B | $44.70B | $44.35B | $47.32B | $53.70B | $55.19B | $53.77B | $57.56B | $54.01B |
| Intangible Assets | $21.91B | $22.05B | $23.78B | $23.68B | $23.64B | $24.21B | $23.90B | $24.19B | $24.53B | $26.83B | $30.84B | $31.57B | $30.99B | $32.62B | $31.64B |
| Other Non-current Assets | $12.38B | $13.16B | $11.83B | $10.98B | $9.96B | $6.86B | $5.31B | $5.13B | $5.09B | $5.44B | $5.80B | $6.85B | $5.20B | $4.91B | $4.50B |
| Total Assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $115.09B | $118.31B | $120.41B | $127.14B | $129.50B | $144.27B | $139.26B | $132.24B | $138.35B | $128.17B |
| Accounts Payable | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B | $11.26B | $10.34B | $9.63B | $9.32B | $8.26B | $8.46B | $8.78B | $7.92B | $8.02B | $7.25B |
| Short-term Debt | $9.51B | $7.19B | $10.23B | $8.64B | $8.89B | $9.70B | $10.42B | $13.55B | $11.65B | $12.02B | $15.61B | $12.43B | $8.70B | $9.98B | $8.47B |
| Accrued Liabilities | $11.32B | $11.07B | $10.93B | $9.55B | $10.52B | $9.05B | $7.47B | $7.02B | $7.45B | $8.32B | $9.00B | $8.83B | $8.29B | $9.29B | $8.56B |
| Total Current Liabilities | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B | $30.01B | $28.24B | $30.21B | $30.77B | $29.79B | $33.73B | $30.04B | $24.91B | $27.29B | $24.28B |
| Long-term Debt | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B | $20.39B | $20.86B | $18.04B | $18.95B | $18.33B | $19.81B | $19.11B | $21.08B | $22.03B | $21.36B |
| 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 | $10.21B | $10.16B | $8.25B | $10.32B | $8.79B | $10.54B | $10.58B | $12.09B | $9.96B | $10.19B |
| Total Liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B | $67.52B | $65.43B | $64.63B | $69.15B | $66.44B | $74.29B | $70.55B | $68.21B | $70.35B | $66.73B |
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $129.97B | $123.81B | $118.17B | $112.43B | $106.37B | $94.92B | $98.64B | $96.12B | $87.95B | $84.81B | $84.99B | $80.20B | $75.35B | $70.68B | $64.61B |
| Treasury Stock | - | - | $129.74B | $123.38B | $114.97B | $100.41B | $99.22B | $93.72B | $82.18B | $77.23B | $75.81B | $71.97B | $69.60B | $67.28B | $61.31B |
| Total Stockholders Equity | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B | $47.58B | $52.88B | $55.78B | $57.98B | $63.05B | $69.98B | $68.71B | $64.03B | $68.00B | $61.44B |
| Total Liabilities & Equity | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $115.09B | $118.31B | $120.41B | $127.14B | $129.50B | $144.27B | $139.26B | $132.24B | $138.35B | $128.17B |
| 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 2019 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2016 (Jun 30, 2016) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
FY 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.31B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $3.90B | $9.75B | $15.33B | $10.51B | $7.04B | $11.64B | $11.31B | $10.76B | $11.80B | $12.74B |
| Depreciation & Amortization | $5.04B | $2.85B | $2.90B | $2.71B | $2.81B | $2.73B | $2.82B | $2.83B | $2.82B | $3.08B | $3.13B | $3.14B | $2.98B | $3.20B | $2.84B | $3.11B |
| Stock-based Compensation | $838.00M | $476.00M | $562.00M | $545.00M | $528.00M | $540.00M | $515.00M | $395.00M | $351.00M | $335.00M | $337.00M | $360.00M | $346.00M | $377.00M | $414.00M | $453.00M |
| Deferred Income Tax | $423.00M | $149.00M | $-244.00M | $-453.00M | $-402.00M | $-258.00M | $-411.00M | $-1.84B | $-601.00M | $-815.00M | $-803.00M | $-44.00M | $-307.00M | $-65.00M | $128.00M | $36.00M |
| Change in Receivables | $522.00M | $-45.00M | $766.00M | $307.00M | $694.00M | $342.00M | $276.00M | $177.00M | $322.00M | $-35.00M | $-349.00M | $-87.00M | $415.00M | $427.00M | $426.00M | $14.00M |
| Change in Inventory | $797.00M | $324.00M | $70.00M | $119.00M | $1.25B | $309.00M | $239.00M | $188.00M | $-71.00M | $-116.00M | $-313.00M | $-8.00M | $225.00M | $-77.00M | $501.00M | $-86.00M |
| Change in Payables | - | $-542.00M | $878.00M | $-447.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $32.35B | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $15.24B | $14.87B | $12.75B | $15.44B | $14.61B | $13.96B | $14.87B | $13.28B | $13.23B | $16.07B |
| Capital Expenditure | $6.89B | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B | $3.35B | $3.72B | $3.38B | $3.31B | $3.74B | $3.85B | $4.01B | $3.96B | $3.31B | $3.07B |
| Acquisitions | $22.00M | $11.00M | $21.00M | $765.00M | $1.38B | $34.00M | $3.94B | $109.00M | $16.00M | $186.00M | $137.00M | $24.00M | $1.15B | $134.00M | $474.00M | $425.00M |
| Investing Cash Flow | $-7.38B | $-3.82B | $-3.50B | $-3.50B | $-4.42B | $-2.83B | $-3.49B | $-3.51B | $-5.69B | $-5.58B | $-2.89B | $-4.11B | $-6.29B | $-1.09B | $-3.48B | $-597.00M |
| Debt Repayment | $3.46B | $1.98B | $2.33B | $1.88B | $2.34B | $4.99B | $969.00M | $2.87B | $4.93B | $2.21B | $3.51B | $4.09B | $3.75B | $2.55B | $206.00M | $8.55B |
| Stock Repurchased | $12.20B | $6.50B | $5.01B | $7.35B | $10.00B | $11.01B | $5.00B | $7.00B | $5.20B | $4.00B | $4.60B | $6.00B | $5.99B | $4.02B | $7.04B | $6.00B |
| Dividends Paid | $17.31B | $9.87B | $9.31B | $9.00B | $8.77B | $8.26B | $7.50B | $7.31B | $7.24B | $7.44B | $7.29B | $6.91B | $6.52B | $6.14B | $5.77B | $5.46B |
| Financing Cash Flow | $-22.48B | $-14.04B | $-14.86B | $-12.15B | $-14.88B | $-21.53B | $-9.99B | $-14.38B | $-8.57B | $-9.21B | $-13.02B | $-7.28B | $-7.07B | $-10.41B | $-10.02B | $-17.25B |
| Net Change in Cash | $2.44B | $75.00M | $1.24B | $1.03B | $-3.07B | $-5.89B | $1.67B | $-3.00B | $-1.53B | $266.00M | $-1.71B | $2.61B | $1.51B | $1.67B | $-111.00M | $-1.90B |
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.