$1.22B
Revenue
$77.98M
Net Income
65.37%
Gross Margin
9.03%
Op. Margin
$411.01M
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 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.22B | $1.22B | $1.16B | $1.14B | $1.11B | $931.03M | $738.69M | $642.99M | $563.00M | $452.25M | $357.76M |
| Revenue Growth % | -0.2% | 5.2% | 2.0% | 2.8% | 18.7% | 26.0% | 14.9% | 14.2% | 24.5% | 26.4% | nan% |
| Cost of Revenue | $421.37M | $429.36M | $389.33M | $366.89M | $349.10M | $298.18M | $255.50M | $210.85M | $188.46M | $144.97M | $106.35M |
| Gross Profit | $795.37M | $790.27M | $769.73M | $769.82M | $756.50M | $632.85M | $483.19M | $432.14M | $374.54M | $307.28M | $251.41M |
| Gross Margin % | 65.4% | 64.8% | 66.4% | 67.7% | 68.4% | 68.0% | 65.4% | 67.2% | 66.5% | 67.9% | 70.3% |
| Operating Expenses | $685.44M | $688.02M | $563.04M | $470.87M | $459.91M | $395.55M | $325.77M | $295.96M | $253.96M | $160.25M | $91.66M |
| Selling General & Admin | $585.57M | $588.52M | $466.38M | $378.38M | $372.77M | $324.95M | $260.58M | $240.64M | $200.44M | $119.40M | $60.72M |
| Operating Income | $109.92M | $102.25M | $206.69M | $298.94M | $296.59M | $237.30M | $157.42M | $136.18M | $120.58M | $147.02K | $159.75M |
| Operating Margin % | 9.0% | 8.4% | 17.8% | 26.3% | 26.8% | 25.5% | 21.3% | 21.2% | 21.4% | 0.0% | 44.7% |
| Interest Expense | $23.16M | $8.51M | $14.50M | $11.21M | $11.31M | $13.95M | $19.20M | $10.19M | $7.36M | $1.54M | - |
| Other Income/Expense | $980.00K | $831.00K | $-8.58M | $47.52M | $15.31M | $-75.64M | $137.65M | $-447.00K | $-1.57M | $8.05M | $-1.04M |
| Income Before Tax | $106.28M | $98.46M | $185.69M | $338.66M | $301.39M | $148.18M | $276.48M | $125.95M | $111.96M | $154.16M | $161.39M |
| Income Tax Expense | $28.30M | $25.06M | $17.58M | $53.22M | $38.29M | $8.59M | $47.18M | $-198.00K | $35.88M | $46.43M | $50.44M |
| Net Income | $77.98M | $73.40M | $168.10M | $285.26M | $272.05M | $140.41M | $229.30M | $126.15M | $76.09M | $107.73M | $110.95M |
| Net Margin % | 6.4% | 6.0% | 14.5% | 25.1% | 24.6% | 15.1% | 31.0% | 19.6% | 13.5% | 23.8% | 31.0% |
| Basic EPS | 0.50 | 0.47 | 1.07 | 1.81 | 6.93 | 3.62 | 6.00 | 3.36 | 2.04 | 2.90 | 3.01 |
| Diluted EPS | 0.49 | 0.46 | 1.05 | 1.76 | 6.63 | 3.47 | 5.82 | 3.31 | 2.03 | 2.89 | 3.00 |
| Basic Shares Outstanding | 155.5M | 157.5M | 157.7M | 157.2M | 39.2M | 38.7M | 38.2M | 37.5M | 37.3M | 37.1M | 36.9M |
| Diluted Shares Outstanding | 156.4M | 159.7M | 160.8M | 161.9M | 41.0M | 40.5M | 39.4M | 38.1M | 37.5M | 37.2M | 37.0M |
| 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 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $162.19M | $151.79M | $180.57M | $172.57M | $199.09M | $146.62M | $121.99M | $91.61M | $54.53M | $318.57M |
| Short-term Investments | - | $1.07M | $23.74M | $74.46M | - | - | - | - | - | - |
| Accounts Receivable | $206.88M | $241.39M | $218.47M | $194.55M | $145.38M | $122.53M | $120.30M | $116.83M | $70.03M | $47.87M |
| Inventory | $189.45M | $179.73M | $171.64M | $141.12M | $116.75M | $103.15M | $85.65M | $60.15M | $49.58M | $38.85M |
| Other Current Assets | $37.46M | $33.66M | $27.07M | $22.86M | $16.92M | $24.34M | $10.67M | $13.33M | $6.24M | $2.59M |
| Total Current Assets | $608.30M | $617.42M | $621.48M | $605.56M | $510.61M | $520.92M | $398.37M | $348.02M | $248.28M | $469.41M |
| Property Plant & Equipment | $245.72M | $251.15M | $226.20M | $223.24M | $207.91M | $176.83M | $145.35M | $135.12M | $129.75M | $117.12M |
| Goodwill | $980.93M | $972.66M | $872.74M | $822.10M | $843.07M | $728.31M | $597.89M | $579.03M | $390.64M | $151.47M |
| Intangible Assets | $365.60M | $507.08M | $534.64M | $531.52M | $615.97M | $516.54M | $446.33M | $452.04M | $292.84M | $108.78M |
| Other Non-current Assets | $273.61M | $264.26M | $285.30M | $46.83M | $11.57M | $13.52M | $5.27M | $44.00M | $1.85M | $1.69M |
| Total Assets | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.59B | $1.56B | $1.06B | $862.49M |
| Accounts Payable | $25.31M | $37.97M | $25.68M | $33.87M | $29.38M | $23.09M | $18.45M | $16.86M | $13.44M | $9.65M |
| Accrued Liabilities | $25.66M | $24.89M | $14.88M | $17.89M | $15.28M | $9.09M | $21.40M | $18.52M | $6.60M | $4.14M |
| Deferred Revenue | $32.57M | $27.93M | $23.07M | $23.41M | $19.00M | $13.05M | $7.07M | $5.97M | $3.38M | - |
| Other Current Liabilities | $1.65M | $2.15M | $1.41M | $1.24M | $3.89M | - | - | - | - | - |
| Total Current Liabilities | $175.85M | $159.38M | $128.51M | $176.02M | $152.28M | $106.67M | $79.51M | $135.52M | $39.77M | $26.39M |
| Long-term Debt | $346.00M | $319.00M | $350.00M | $243.41M | $328.83M | $344.24M | $339.00M | $343.77M | $73.00M | - |
| Deferred Tax Liabilities | $6.17M | $55.86M | $88.98M | $98.99M | $93.12M | $101.09M | - | - | - | - |
| Other Non-current Liabilities | $27.08M | $13.16M | $10.92M | $12.24M | $24.46M | $26.95M | $9.34M | $5.40M | $3.20M | - |
| Common Stock | $1.55M | $1.58M | $1.58M | $392.00K | $390.00K | $385.00K | $376.00K | $374.00K | $371.00K | $370.00K |
| Retained Earnings | $1.07B | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $876.93M | $799.03M | $713.85M | $653.28M |
| Total Stockholders Equity | $1.92B | $2.07B | $1.97B | $1.70B | $1.56B | $1.38B | $1.08B | $949.63M | $846.93M | $795.26M |
| Total Liabilities & Equity | $2.56B | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.59B | $1.56B | $1.06B | $862.49M |
| 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 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.58M | $73.40M | $168.10M | $285.26M | $272.05M | $140.41M | $229.30M | $126.15M | $76.09M | $107.73M | $110.95M |
| Depreciation & Amortization | $189.46M | $109.90M | $111.71M | $107.24M | $101.07M | $87.75M | $82.74M | $64.46M | $60.04M | $37.23M | $19.18M |
| Stock-based Compensation | $77.41M | $40.83M | $38.04M | $39.23M | $42.18M | $48.98M | $32.37M | $28.24M | $14.63M | $5.96M | $3.52M |
| Deferred Income Tax | - | - | - | - | - | - | - | $-46.72M | $-3.43M | $1.30M | $-2.85M |
| Change in Inventory | $43.86M | $18.14M | $14.21M | $30.17M | $32.01M | $7.14M | $14.86M | $13.33M | $732.00K | $4.71M | $2.90M |
| Operating Cash Flow | $463.38M | $287.56M | $298.98M | $254.39M | $325.27M | $352.16M | $205.22M | $170.37M | $143.72M | - | - |
| Capital Expenditure | $52.36M | $31.01M | $62.88M | $38.24M | $44.91M | $44.30M | $51.74M | $20.93M | $15.18M | $19.91M | $13.82M |
| Acquisitions | - | - | $169.71M | $101.18M | - | $225.35M | - | $67.85M | $253.78M | $420.10M | $109.18M |
| Sales of Investments | - | - | - | $35.24M | $26.05M | $66.38M | $147.12M | $36.39M | $6.08M | $13.47M | $59.44M |
| Investing Cash Flow | $-61.29M | $-35.18M | $-203.03M | $-265.65M | $-96.85M | $-243.52M | $27.09M | $-38.71M | $-305.95M | - | - |
| Stock Repurchased | $351.38M | $275.73M | $80.04M | $19.56M | $160.95M | $43.18M | $50.11M | - | - | - | - |
| Dividends Paid | $88.26M | $50.39M | $50.42M | $50.28M | $50.19M | $49.62M | $48.90M | $47.97M | $47.33M | $47.11M | $45.39M |
| Financing Cash Flow | $-393.52M | $-253.91M | $-122.40M | $22.62M | $-242.85M | $-62.55M | $-183.80M | $-99.19M | $189.11M | - | - |
| Net Change in Cash | $18.93M | $10.39M | $-28.78M | $8.00M | $-26.52M | $52.47M | $45.74M | $30.38M | $27.38M | $-264.04M | $154.78M |
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 | $286.56M | $289.46M |
| Cost of Revenue | $98.44M | $106.44M |
| Gross Profit | $188.11M | $183.02M |
| Operating Expenses | $140.45M | $143.03M |
| Selling General & Admin | $116.21M | $119.16M |
| Operating Income | $47.66M | $39.99M |
| Interest Expense | $4.82M | $5.21M |
| Other Income/Expense | $333.00K | $184.00K |
| Income Before Tax | $47.99M | $40.17M |
| Income Tax Expense | $9.81M | $6.57M |
| Net Income | $38.19M | $33.60M |
| Basic EPS | 0.25 | 0.21 |
| Diluted EPS | 0.24 | 0.21 |
| Basic Shares Outstanding | $155.46M | $158.53M |
| Diluted Shares Outstanding | $156.36M | $161.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $144.96M | $162.19M |
| Accounts Receivable | $183.90M | $206.88M |
| Inventory | $203.19M | $189.45M |
| Other Current Assets | $77.46M | $37.46M |
| Total Current Assets | $609.51M | $608.30M |
| Property Plant & Equipment | $240.33M | $245.72M |
| Goodwill | $978.91M | $980.93M |
| Intangible Assets | $350.11M | $365.60M |
| Other Non-current Assets | $276.56M | $283.92M |
| Total Assets | $2.53B | $2.56B |
| Accounts Payable | $30.16M | $25.31M |
| Accrued Liabilities | $19.18M | $25.66M |
| Deferred Revenue | $30.45M | $32.57M |
| Other Current Liabilities | $4.55M | $1.65M |
| Total Current Liabilities | $144.54M | $175.85M |
| Long-term Debt | $300.00M | $346.00M |
| Deferred Tax Liabilities | $11.27M | $6.17M |
| Other Non-current Liabilities | $23.81M | $27.08M |
| Common Stock | $1.56M | $1.55M |
| Retained Earnings | $1.08B | $1.07B |
| Total Stockholders Equity | $1.97B | $1.92B |
| Total Liabilities & Equity | $2.53B | $2.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $38.19M | $33.60M |
| Depreciation & Amortization | $24.34M | $28.14M |
| Stock-based Compensation | $11.68M | $10.18M |
| Change in Inventory | $14.00M | $2.81M |
| Operating Cash Flow | $27.59M | $63.89M |
| Capital Expenditure | $5.36M | $9.17M |
| Investing Cash Flow | $605.00K | $-21.68M |
| Stock Repurchased | $24.00K | - |
| Dividends Paid | $12.44M | $12.69M |
| Financing Cash Flow | $-44.20M | $-11.57M |
| Net Change in Cash | $-17.22M | $35.75M |
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.