$6.29B
Revenue
$293.16M
Net Income
36.16%
Gross Margin
-
Op. Margin
$-18.92M
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 | $6.29B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B |
| Revenue Growth % | 8.3% | 23.4% | -8.8% | 55.6% | 6.8% | nan% |
| Cost of Revenue | $4.02B | $3.77B | $3.25B | $3.54B | $2.05B | $1.89B |
| Gross Profit | $2.28B | $2.04B | $1.46B | $1.62B | $1.27B | $1.22B |
| Gross Margin % | 36.2% | 35.2% | 30.9% | 31.4% | 38.2% | 39.2% |
| Operating Expenses | $5.96B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B |
| Research & Development | $627.05M | $581.92M | $478.79M | $499.60M | $377.11M | $330.11M |
| Selling General & Admin | $987.44M | $926.45M | $854.00M | $1.04B | $474.10M | $483.99M |
| Interest Expense | $400.72M | $256.70M | $312.88M | $286.87M | $121.25M | $59.90M |
| Income Before Tax | $331.35M | $94.18M | $-147.65M | $-355.56M | $281.81M | $352.59M |
| Income Tax Expense | $58.68M | $64.12M | $11.12M | $-96.10M | $47.05M | $55.04M |
| Net Income | $293.16M | $49.36M | $-156.15M | $-259.46M | $234.76M | $297.55M |
| Net Margin % | 4.7% | 0.8% | -3.3% | -5.0% | 7.1% | 9.6% |
| Basic EPS | 1.17 | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 |
| Diluted EPS | 1.02 | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 |
| 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 | $909.20M | $926.03M | $821.31M | $2.58B | $1.59B |
| Accounts Receivable | $964.05M | $848.54M | $901.53M | $700.33M | $658.96M |
| Inventory | $1.44B | $1.29B | $1.27B | $902.56M | $695.83M |
| Other Current Assets | $551.60M | $398.20M | $216.53M | $100.35M | $67.62M |
| Total Current Assets | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B |
| Goodwill | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B |
| Intangible Assets | $3.20B | $3.50B | $3.81B | $635.40M | $718.46M |
| Other Non-current Assets | $662.22M | $313.09M | $311.97M | $223.58M | $193.66M |
| Total Assets | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B |
| Accounts Payable | $846.98M | $631.55M | $405.31M | $434.92M | $294.49M |
| Total Current Liabilities | $1.79B | $1.34B | $1.08B | $1.27B | $729.59M |
| Long-term Debt | $3.50B | $4.03B | $4.23B | $1.90B | $1.31B |
| Deferred Tax Liabilities | $711.72M | $784.37M | $780.31M | $77.26M | $73.96M |
| Other Non-current Liabilities | $259.32M | $225.41M | $247.40M | $109.92M | $138.12M |
| Total Liabilities | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B |
| Common Stock | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B |
| Retained Earnings | $584.37M | $664.94M | $944.42M | $1.35B | $1.14B |
| Treasury Stock | - | - | $293.12M | $239.35M | $218.47M |
| Total Stockholders Equity | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B |
| Total Liabilities & Equity | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B |
| 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 | $519.51M | $49.36M | $-156.15M | $-259.46M | $234.76M | $297.55M |
| Stock-based Compensation | $291.27M | $160.24M | $126.05M | $148.87M | $73.21M | $70.95M |
| Change in Receivables | $328.46M | $170.44M | $-60.58M | $-68.31M | $55.19M | $51.70M |
| Change in Inventory | $843.22M | $202.73M | $23.20M | $-174.14M | $230.88M | $44.65M |
| Change in Payables | $528.28M | $217.36M | $205.04M | $-83.33M | $97.05M | $2.27M |
| Operating Cash Flow | $783.41M | $633.60M | $545.73M | $634.02M | $413.33M | $574.35M |
| Capital Expenditure | $802.33M | $440.84M | $346.82M | $436.06M | $314.33M | $146.34M |
| Acquisitions | - | - | - | $5.49B | - | $34.39M |
| Investing Cash Flow | $40.85M | $-414.21M | $-350.71M | $-5.93B | $-320.08M | $-172.96M |
| Stock Issued | - | - | - | - | - | $460.00M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $-1.25B | $-451.73M | $758.27M | $3.55B | $862.95M | $675.73M |
| Net Change in Cash | $-340.90M | $-156.77M | $952.12M | $-1.74B | $990.48M | $1.10B |
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 | $1.69B | - | $3.27B | - |
| Cost of Revenue | $1.06B | - | $2.06B | - |
| Operating Expenses | $1.52B | - | $2.88B | - |
| Research & Development | $165.71M | - | $320.58M | - |
| Selling General & Admin | $258.49M | - | $510.57M | - |
| Interest Expense | $45.94M | - | $103.02M | - |
| Income Before Tax | $167.99M | - | $384.87M | - |
| Income Tax Expense | $24.17M | - | $15.86M | - |
| Net Income | $146.72M | $24.86M | $373.07M | - |
| Basic EPS | 0.87 | - | 2.09 | - |
| Diluted EPS | 0.76 | - | 1.95 | - |
| Basic Shares Outstanding | $167.51M | - | $161.83M | - |
| Diluted Shares Outstanding | $192.76M | - | $191.72M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $863.74M | $909.20M |
| Accounts Receivable | $1.05B | $964.05M |
| Inventory | $1.85B | $1.44B |
| Other Current Assets | $547.59M | $551.60M |
| Total Current Assets | $4.39B | $3.93B |
| Property Plant & Equipment | $2.12B | $1.88B |
| Goodwill | $4.46B | $4.47B |
| Intangible Assets | $3.06B | $3.20B |
| Other Non-current Assets | $351.82M | $662.22M |
| Total Assets | $15.09B | $14.91B |
| Accounts Payable | $1.12B | $846.98M |
| Deferred Revenue | $58.00M | - |
| Total Current Liabilities | $1.95B | $1.79B |
| Long-term Debt | $3.35B | $3.69B |
| Deferred Tax Liabilities | $643.25M | $711.72M |
| Other Non-current Liabilities | $208.05M | $259.32M |
| Total Liabilities | $6.20B | $6.43B |
| Common Stock | $7.67B | $5.06B |
| Retained Earnings | $922.34M | $584.37M |
| Total Stockholders Equity | $8.54B | $5.64B |
| Total Liabilities & Equity | $15.09B | $14.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $146.72M | $24.86M | $373.07M | - |
| Stock-based Compensation | - | - | $86.90M | - |
| Change in Receivables | - | - | $91.39M | - |
| Change in Inventory | - | - | $421.37M | - |
| Change in Payables | - | - | $205.57M | - |
| Operating Cash Flow | - | - | $103.86M | - |
| Capital Expenditure | - | - | $257.54M | - |
| Investing Cash Flow | - | - | $158.27M | - |
| Financing Cash Flow | - | - | $-378.43M | - |
| Net Change in Cash | - | - | $-104.12M | - |
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.