$6.04B
Revenue
$249.83M
Net Income
35.78%
Gross Margin
-
Op. Margin
$277.46M
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 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.04B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972.05M | $827.22M | $741.96M | $683.26M | $558.40M | $534.63M | $502.80M |
| Revenue Growth % | 4.0% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | 74.7% | 17.6% | 19.2% | 17.5% | 11.5% | 8.6% | 22.4% | 4.4% | 6.3% | nan% |
| Cost of Revenue | $3.88B | $3.77B | $3.25B | $3.54B | $2.05B | $1.89B | $1.56B | $841.15M | $696.59M | $583.69M | $514.40M | $470.36M | $456.55M | $360.83M | $341.89M | $288.10M |
| Gross Profit | $2.16B | $2.04B | $1.46B | $1.62B | $1.27B | $1.22B | $819.55M | $521.35M | $462.20M | $388.35M | $312.81M | $271.60M | $226.72M | $197.57M | $192.74M | $214.71M |
| Gross Margin % | 35.8% | 35.2% | 30.9% | 31.4% | 38.2% | 39.2% | 34.4% | 38.3% | 39.9% | 40.0% | 37.8% | 36.6% | 33.2% | 35.4% | 36.1% | 42.7% |
| Operating Expenses | $5.75B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853.26M | - | - | $637.62M | $487.70M | $455.74M | $401.04M |
| Research & Development | $605.20M | $581.92M | $478.79M | $499.60M | $377.11M | $330.11M | $339.07M | $139.16M | $116.88M | $96.81M | $60.35M | $51.26M | $42.52M | $22.69M | $21.41M | $16.08M |
| Selling General & Admin | $949.57M | $926.45M | $854.00M | $1.04B | $474.10M | $483.99M | $441.00M | $233.52M | $208.56M | $176.00M | $160.65M | $143.54M | $137.71M | $110.17M | $99.39M | $92.05M |
| Interest Expense | $440.19M | $256.70M | $312.88M | $286.87M | $121.25M | $59.90M | $89.41M | $22.42M | $18.35M | $6.81M | $3.08M | $3.86M | $4.48M | $1.16M | $212.00K | $103.00K |
| Income Before Tax | $291.76M | $94.18M | $-147.65M | $-355.56M | $281.81M | $352.59M | $-63.93M | $128.81M | $122.19M | $118.79M | $89.95M | $79.11M | $45.64M | $70.70M | $78.89M | $101.76M |
| Income Tax Expense | $61.37M | $64.12M | $11.12M | $-96.10M | $47.05M | $55.04M | $3.10M | $21.30M | $34.19M | $23.51M | $24.47M | $13.14M | $7.33M | $18.77M | $17.62M | $18.74M |
| Net Income | $249.83M | $49.36M | $-156.15M | $-259.46M | $234.76M | $297.55M | $-67.03M | $107.52M | $88.00M | $95.27M | $65.49M | $65.97M | $38.45M | $50.81M | $60.31M | $82.68M |
| Net Margin % | 4.1% | 0.8% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | 5.6% | 9.1% | 11.3% | 16.4% |
| Basic EPS | 0.76 | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 | -0.79 | 1.69 | 1.41 | 1.52 | 1.07 | 1.08 | 0.62 | 0.81 | 0.96 | 1.33 |
| Diluted EPS | 0.70 | -0.52 | -1.84 | -2.93 | 1.45 | 2.37 | -0.79 | 1.63 | 1.35 | 1.48 | 1.04 | 1.05 | 0.60 | 0.80 | 0.94 | 1.30 |
| 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 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $909.20M | $926.03M | $821.31M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M | $173.63M | $174.66M | $185.43M | $134.94M | $149.46M |
| Accounts Receivable | $964.05M | $848.54M | $901.53M | $700.33M | $658.96M | $598.12M | $269.64M | $215.03M | $193.38M | $164.82M | $140.77M | $136.72M | $107.17M | $104.76M | $90.61M |
| Inventory | $1.44B | $1.29B | $1.27B | $902.56M | $695.83M | $619.81M | $296.28M | $248.27M | $203.69M | $175.13M | $164.39M | $165.87M | $141.86M | $137.61M | $126.43M |
| Other Current Assets | $551.60M | $398.20M | $216.53M | $100.35M | $67.62M | $65.71M | $30.34M | $43.65M | $26.60M | $18.03M | $14.03M | $12.92M | $11.34M | $13.78M | $12.22M |
| Total Current Assets | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $812.91M | $761.84M | $702.30M | $582.96M | $512.97M | $505.73M | $461.14M | $410.37M | $395.54M |
| Property Plant & Equipment | - | - | - | - | - | - | $582.79M | $524.89M | $367.73M | $242.86M | $203.81M | $208.94M | $170.67M | $153.92M | $138.13M |
| Goodwill | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $319.78M | $270.68M | $250.34M | $233.75M | $195.89M | $196.15M | $123.35M | $80.75M | $64.26M |
| Intangible Assets | $3.20B | $3.50B | $3.81B | $635.40M | $718.46M | $758.37M | $139.32M | $125.07M | $133.96M | $124.59M | $122.46M | $136.40M | $86.70M | $44.01M | $28.73M |
| Other Non-current Assets | $662.22M | $313.09M | $311.97M | $223.58M | $193.66M | $136.89M | $14.24M | $7.93M | $8.22M | $9.22M | $8.90M | $9.08M | $8.03M | $6.63M | $5.07M |
| Total Assets | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.80M | $706.49M | $647.20M |
| Accounts Payable | $846.98M | $631.55M | $405.31M | $434.92M | $294.49M | $268.77M | $104.46M | $89.77M | $65.54M | $53.80M | $45.27M | $45.77M | $23.62M | $29.42M | $25.07M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.10M | $22.85M |
| Total Current Liabilities | $1.79B | $1.34B | $1.08B | $1.27B | $729.59M | $672.89M | $270.56M | $236.47M | $184.95M | $171.24M | $139.16M | $135.06M | $94.43M | $83.73M | $90.97M |
| Long-term Debt | $3.50B | $4.03B | $4.23B | $1.90B | $1.31B | $2.19B | $443.16M | $419.01M | $322.02M | $215.92M | $155.96M | $221.96M | $114.04M | - | - |
| Deferred Tax Liabilities | $711.72M | $784.37M | $780.31M | $77.26M | $73.96M | $45.55M | $23.91M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $259.32M | $225.41M | $247.40M | $109.92M | $138.12M | $158.67M | $82.92M | $54.63M | $31.00M | $31.99M | $26.86M | $32.42M | $15.13M | $12.72M | $6.51M |
| Total Liabilities | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $820.56M | $737.35M | $576.73M | $430.25M | $329.08M | $396.88M | $227.69M | $115.10M | $124.10M |
| Common Stock | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382.42M | $351.76M | $269.64M | $243.81M | $226.61M | $213.57M | $194.28M | $176.29M | $159.19M |
| Retained Earnings | $584.37M | $664.94M | $944.42M | $1.35B | $1.14B | $876.55M | $943.58M | $836.06M | $748.06M | $652.79M | $587.30M | $521.33M | $482.88M | $438.67M | $378.37M |
| Treasury Stock | - | - | $293.12M | $239.35M | $218.47M | $199.31M | $168.57M | $159.73M | $103.36M | $100.25M | $93.50M | $79.26M | $56.65M | $35.25M | $28.29M |
| Total Stockholders Equity | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $900.56M | $782.34M | $729.08M | $675.04M | $636.11M | $589.96M | $522.37M |
| Total Liabilities & Equity | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.80M | $706.49M | $647.20M |
| 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 2020 (Jun 30, 2020) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $249.83M | $49.36M | $-156.15M | $-259.46M | $234.76M | $297.55M | $-67.03M | $107.52M | $88.00M | $95.27M | $65.49M | $65.97M | $38.45M | $50.81M | $60.31M | $82.68M |
| Stock-based Compensation | $280.06M | $160.24M | $126.05M | $148.87M | $73.21M | $70.95M | $68.48M | $21.95M | $15.31M | $11.76M | $9.68M | $11.34M | $12.35M | $11.96M | $-11.58M | $9.97M |
| Change in Receivables | $275.92M | $170.44M | $-60.58M | $-68.31M | $55.19M | $51.70M | $91.98M | $50.76M | $21.04M | $26.25M | $20.77M | $10.74M | $28.49M | $-6.10M | $8.93M | $7.20M |
| Change in Inventory | $488.37M | $202.73M | $23.20M | $-174.14M | $230.88M | $44.65M | $-112.57M | $36.39M | $38.73M | $24.99M | $8.65M | $4.21M | $-12.79M | $-5.27M | $8.99M | $40.40M |
| Change in Payables | $370.73M | $217.36M | $205.04M | $-83.33M | $97.05M | $2.27M | $45.03M | $16.00M | $17.44M | $6.70M | $5.71M | $61.00K | $19.81M | $-9.55M | $2.90M | $2.65M |
| Operating Cash Flow | $1.02B | $633.60M | $545.73M | $634.02M | $413.33M | $574.35M | $297.29M | $178.47M | $161.01M | $118.62M | $122.97M | $129.37M | $95.46M | $107.61M | $88.07M | $73.49M |
| Capital Expenditure | $742.45M | $440.84M | $346.82M | $436.06M | $314.33M | $146.34M | $136.88M | $137.12M | $153.44M | $138.52M | $58.17M | $52.31M | $29.22M | $25.27M | $42.84M | $40.86M |
| Acquisitions | - | - | - | $5.49B | - | $34.39M | $1.04B | $83.07M | $80.50M | $40.02M | $122.16M | - | $177.68M | $126.19M | $46.14M | $12.81M |
| Investing Cash Flow | $-289.21M | $-414.21M | $-350.71M | $-5.93B | $-320.08M | $-172.96M | $-1.18B | $-223.98M | $-284.95M | $-177.24M | $-135.17M | $-52.25M | $-206.82M | $-144.53M | $-84.89M | $-52.49M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $25.00M | $65.70M | $68.50M | $55.00M | $11.00M | $14.29M | - |
| Stock Issued | - | - | - | - | - | $460.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | $1.62M | $1.62M | $49.88M | - | $6.28M | $12.73M | $19.97M | $19.98M | $4.99M | - |
| Financing Cash Flow | $-1.14B | $-451.73M | $758.27M | $3.55B | $862.95M | $675.73M | $1.17B | $4.88M | $96.97M | $111.57M | $61.45M | $-76.06M | $99.08M | $85.78M | $-14.80M | $19.15M |
| Net Change in Cash | $-357.83M | $-156.77M | $952.12M | $-1.74B | $990.48M | $1.10B | $288.17M | $-42.17M | $-24.85M | $53.44M | $44.81M | $-1.03M | $-10.77M | $50.49M | $-14.52M | $41.43M |
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 | $1.58B | $1.35B |
| Cost of Revenue | $1.00B | $888.00M |
| Operating Expenses | $1.36B | $1.33B |
| Research & Development | $154.88M | $131.60M |
| Selling General & Admin | $252.08M | $228.97M |
| Interest Expense | $41.00M | $63.43M |
| Income Before Tax | $216.89M | $19.30M |
| Income Tax Expense | $-8.31M | $-5.56M |
| Net Income | $226.35M | $25.89M |
| Basic EPS | 1.24 | -0.04 |
| Diluted EPS | 1.19 | -0.04 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $852.78M | $909.20M |
| Accounts Receivable | $1.03B | $964.05M |
| Inventory | $1.63B | $1.44B |
| Other Current Assets | $461.98M | $551.60M |
| Total Current Assets | $4.04B | $3.93B |
| Goodwill | $4.47B | $4.47B |
| Intangible Assets | $3.13B | $3.20B |
| Other Non-current Assets | $373.02M | $662.22M |
| Total Assets | $14.70B | $14.91B |
| Accounts Payable | $953.89M | $846.98M |
| Total Current Liabilities | $1.74B | $1.79B |
| Long-term Debt | $3.26B | $3.50B |
| Deferred Tax Liabilities | $629.50M | $711.72M |
| Other Non-current Liabilities | $229.86M | $259.32M |
| Total Liabilities | $6.01B | $6.43B |
| Common Stock | $5.12B | $5.06B |
| Retained Earnings | $777.24M | $584.37M |
| Total Stockholders Equity | $5.83B | $5.64B |
| Total Liabilities & Equity | $14.70B | $14.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $226.35M | $25.89M |
| Stock-based Compensation | $44.13M | $34.96M |
| Change in Receivables | $66.63M | $-22.58M |
| Change in Inventory | $219.12M | $54.78M |
| Change in Payables | $105.36M | $44.64M |
| Operating Cash Flow | $45.95M | $152.98M |
| Capital Expenditure | $103.95M | $91.98M |
| Investing Cash Flow | $296.80M | $-65.73M |
| Financing Cash Flow | $-421.49M | $-125.66M |
| Net Change in Cash | $-80.01M | $-7.23M |
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.