Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 5.2B | 5.8B | 4.5B | 3.5B | -- |
| Revenue Growth % | -10.4% | 28.6% | 28.4% | -- | -- |
| Operating Revenue | 5.2B | 5.8B | 4.5B | 3.5B | -- |
| Cost Of Revenue | 1.4B | 1.6B | 1.3B | 1.1B | -- |
| Gross Profit | 3.7B | 4.2B | 3.2B | 2.4B | -- |
| Gross Margin % | 72.3% | 72.6% | 70.6% | 69.6% | -- |
| Selling General And Administration | 1.5B | 1.7B | 1.4B | 994.2M | -- |
| General And Administrative Expense | 427.8M | 577.0M | 419.6M | 317.1M | -- |
| Research And Development | 755.9M | 864.5M | 659.2M | 440.4M | -- |
| Depreciation And Amortization In Income Statement | 452.5M | 564.0M | 434.2M | 305.3M | -- |
| Operating Expense | 2.7B | 3.2B | 2.5B | 1.7B | -- |
| Operating Income | 1.0B | 1.0B | 685.5M | 691.6M | -- |
| Operating Margin % | 20.1% | 17.7% | 15.3% | 19.8% | -- |
| EBIT | 859.5M | 1.3B | 604.2M | 678.5M | -- |
| Interest Expense | 377.4M | 565.3M | 382.9M | 162.5M | -- |
| Interest Expense Non Operating | 377.4M | 565.3M | 382.9M | 162.5M | -- |
| Interest Income | 49.6M | 49.1M | 53.5M | 4.6M | -- |
| Interest Income Non Operating | 49.6M | 49.1M | 53.5M | 4.6M | -- |
| Net Interest Income | -327.8M | -516.2M | -329.4M | -157.9M | -- |
| Other Income Expense | -228.7M | 223.1M | -134.7M | -17.8M | -- |
| Other Non Operating Income Expenses | 712,000 | -442,000 | 469,000 | 499,000 | -- |
| Special Income Charges | -150.1M | 237.4M | -177.3M | -74.3M | -- |
| Restructuring And Mergern Acquisition | 131.0M | 76.0M | 126.3M | 28.8M | -- |
| Gain On Sale Of Security | -79.6M | 4.3M | 65.2M | -2.7M | -- |
| Earnings From Equity Interest | 230,000 | -18.2M | -23.1M | 58.7M | -- |
| Pretax Income | 482.1M | 729.3M | 221.3M | 516.0M | -- |
| Tax Provision | 46.0M | 264.0M | 70.8M | 118.8M | -- |
| Tax Effect Of Unusual Items | -21.8M | 87.5M | -35.8M | -17.7M | -- |
| Net Income From Continuing And Discontinued Operation | 435.9M | 465.1M | 150.4M | 397.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 435.9M | 465.1M | 150.4M | 397.1M | -- |
| Net Income Including Noncontrolling Interests | 436.1M | 465.3M | 150.6M | 397.3M | -- |
| Minority Interests | -198,000 | -194,000 | -187,000 | -169,000 | -- |
| Net Income Common Stockholders | 435.9M | 465.1M | 150.4M | 397.1M | -- |
| Net Margin % | 8.4% | 8.1% | 3.4% | 11.4% | -- |
| Net Income | 435.9M | 465.1M | 150.4M | 397.1M | -- |
| EBITDA | 1.5B | 2.1B | 1.3B | 1.2B | -- |
| Normalized EBITDA | 1.7B | 1.9B | 1.4B | 1.3B | -- |
| Reconciled Depreciation | 641.2M | 807.9M | 657.4M | 504.0M | -- |
| Basic EPS | 1.66 | 1.71 | 0.56 | 1.46 | -- |
| Diluted EPS | 1.65 | 1.71 | 0.56 | 1.46 | -- |
| Basic Average Shares | 263.3M | 271.5M | 270.3M | 271.3M | -- |
| Diluted Average Shares | 263.6M | 272.6M | 270.5M | 271.9M | -- |
| Total Unusual Items | -229.6M | 241.7M | -112.1M | -77.0M | -- |
| Total Unusual Items Excluding Goodwill | -229.6M | 241.7M | -112.1M | -77.0M | -- |
| Tax Rate For Calcs | 0.10 | 0.36 | 0.32 | 0.23 | -- |
| Normalized Income | 643.7M | 310.9M | 226.6M | 456.3M | -- |
| Amortization | 321.9M | 432.4M | 326.4M | 217.1M | -- |
| Amortization Of Intangibles Income Statement | 321.9M | 432.4M | 326.4M | 217.1M | -- |
| Depreciation Amortization Depletion Income Statement | 452.5M | 564.0M | 434.2M | 305.3M | -- |
| Depreciation Income Statement | 130.6M | 131.6M | 107.8M | 88.2M | -- |
| Diluted NI Availto Com Stockholders | 435.9M | 465.1M | 150.4M | 397.1M | -- |
| Gain On Sale Of Business | -9.0M | 382.5M | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 436.1M | 465.3M | 150.6M | 397.3M | -- |
| Net Non Operating Interest Income Expense | -327.8M | -516.2M | -329.4M | -157.9M | -- |
| Other Gand A | 427.8M | 577.0M | 419.6M | 317.1M | -- |
| Other Special Charges | 10.1M | 69.0M | 51.0M | 45.5M | -- |
| Reconciled Cost Of Revenue | 1.2B | 1.3B | 1.1B | 863.6M | -- |
| Selling And Marketing Expense | 1.1B | 1.2B | 970.0M | 677.1M | -- |
| Total Expenses | 4.1B | 4.7B | 3.8B | 2.8B | -- |
| Total Operating Income As Reported | 892.7M | 887.1M | 516.3M | 644.8M | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2B | 1.3B | 1.2B | 1.7B | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2B | 1.3B | 1.2B | 1.7B | -- |
| Accounts Receivable | 659.7M | 626.2M | 682.5M | 426.7M | -- |
| Receivables | 846.4M | 753.8M | 821.9M | 471.1M | -- |
| Prepaid Assets | 2.5M | 4.1M | 2.6M | 6.3M | -- |
| Other Current Assets | 148.8M | 192.1M | 175.9M | 87.2M | -- |
| Current Assets | 2.2B | 2.3B | 2.3B | 2.3B | -- |
| Gross PPE | 1.4B | 1.3B | 1.3B | 1.0B | -- |
| Accumulated Depreciation | -835.3M | -751.2M | -666.5M | -588.0M | -- |
| Net PPE | 573.2M | 587.5M | 642.6M | 442.8M | -- |
| Goodwill | 7.5B | 7.5B | 8.7B | 5.2B | -- |
| Goodwill And Other Intangible Assets | 9.5B | 10.0B | 12.7B | 6.3B | -- |
| Other Intangible Assets | 2.0B | 2.5B | 4.1B | 1.1B | -- |
| Investments And Advances | 161.8M | 164.7M | 187.8M | 173.2M | -- |
| Long Term Equity Investment | 116.7M | 124.2M | 148.0M | 173.2M | -- |
| Other Non Current Assets | 38.5M | 48.6M | 76.5M | 21.8M | -- |
| Total Non Current Assets | 11.6B | 11.9B | 14.8B | 7.9B | -- |
| Total Assets | 13.8B | 14.2B | 17.1B | 10.2B | -- |
| Current Debt | 35.9M | 35.9M | 320.9M | 10.0M | -- |
| Current Debt And Capital Lease Obligation | 111.8M | 112.3M | 412.3M | 66.4M | -- |
| Accounts Payable | 136.2M | 151.2M | 162.7M | 114.0M | -- |
| Payables | 316.3M | 430.5M | 307.5M | 189.1M | -- |
| Payables And Accrued Expenses | 837.3M | 999.4M | 918.5M | 495.0M | -- |
| Current Accrued Expenses | 521.0M | 568.9M | 610.9M | 305.9M | -- |
| Current Deferred Revenue | 1.5B | 1.5B | 1.7B | 902.2M | -- |
| Other Current Liabilities | 275.8M | 159.2M | 161.2M | 892,000 | -- |
| Current Liabilities | 2.7B | 2.8B | 3.2B | 1.5B | -- |
| Long Term Debt | 6.3B | 6.4B | 8.6B | 4.2B | -- |
| Long Term Debt And Capital Lease Obligation | 6.5B | 6.6B | 8.8B | 4.4B | -- |
| Long Term Capital Lease Obligation | 189.9M | 218.2M | 271.6M | 198.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.1B | 7.2B | 9.8B | 4.7B | -- |
| Total Liabilities Net Minority Interest | 9.8B | 10.0B | 13.1B | 6.1B | -- |
| Common Stock | 2.2B | 2.3B | 2.2B | 2.0B | -- |
| Capital Stock | 2.2B | 2.3B | 2.2B | 2.0B | -- |
| Retained Earnings | 1.9B | 2.1B | 2.0B | 2.2B | -- |
| Treasury Stock | 138.2M | 123.3M | 151.6M | 160.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -67.1M | -69.6M | -53.6M | -7.7M | -- |
| Other Equity Adjustments | -67.1M | -69.6M | -53.6M | -7.7M | -- |
| Common Stock Equity | 3.9B | 4.2B | 4.0B | 4.0B | -- |
| Stockholders Equity | 3.9B | 4.2B | 4.0B | 4.0B | -- |
| Total Equity Gross Minority Interest | 3.9B | 4.2B | 4.0B | 4.0B | -- |
| Minority Interest | 1.7M | 1.5M | 1.3M | 1.1M | -- |
| Total Capitalization | 10.3B | 10.6B | 12.6B | 8.2B | -- |
| Net Tangible Assets | -5.6B | -5.8B | -8.7B | -2.3B | -- |
| Tangible Book Value | -5.6B | -5.8B | -8.7B | -2.3B | -- |
| Working Capital | -545.6M | -523.2M | -944.4M | 817.1M | -- |
| Invested Capital | 10.3B | 10.6B | 12.9B | 8.3B | -- |
| Total Debt | 6.6B | 6.7B | 9.2B | 4.5B | -- |
| Net Debt | 5.2B | 5.1B | 7.7B | 2.5B | -- |
| Share Issued | 259.4M | 270.9M | 274.4M | 269.5M | -- |
| Ordinary Shares Number | 254.8M | 267.8M | 270.9M | 265.8M | -- |
| Allowance For Doubtful Accounts Receivable | -14.3M | -12.1M | -13.8M | -16.5M | -- |
| Available For Sale Securities | 45.1M | 40.5M | 39.9M | -- | -- |
| Capital Lease Obligations | 265.9M | 294.6M | 363.0M | 255.1M | -- |
| Construction In Progress | 283.4M | 250.9M | 216.8M | 149.1M | -- |
| Current Capital Lease Obligation | 75.9M | 76.4M | 91.4M | 56.4M | -- |
| Current Deferred Assets | 44.3M | 44.6M | 39.7M | 27.1M | -- |
| Current Deferred Liabilities | 1.5B | 1.5B | 1.7B | 902.2M | -- |
| Current Provisions | 6.8M | 8.2M | 5.9M | 3.8M | -- |
| Employee Benefits | 132.2M | 127.3M | 126.3M | 61.0M | -- |
| Gross Accounts Receivable | 673.9M | 638.3M | 696.3M | 443.1M | -- |
| Hedging Assets Current | 3.0M | 2.1M | 3.5M | 0.00 | -- |
| Income Tax Payable | 93.3M | 235.7M | 89.3M | 51.1M | -- |
| Interest Payable | 37.7M | 38.7M | 37.6M | 31.8M | -- |
| Investmentin Financial Assets | 45.1M | 40.5M | 39.9M | 0.00 | -- |
| Land And Improvements | 60.6M | 59.5M | 62.0M | 49.0M | -- |
| Leases | 142.3M | 128.8M | 123.6M | 107.7M | -- |
| Long Term Provisions | 22.9M | 21.4M | 25.3M | 11.9M | -- |
| Machinery Furniture Equipment | 724.2M | 679.7M | 621.0M | 526.9M | -- |
| Non Current Accounts Receivable | 117.1M | 135.3M | 158.8M | 63.8M | -- |
| Non Current Accrued Expenses | 10.8M | 15.4M | 17.7M | 563,000 | -- |
| Non Current Deferred Assets | 1.2B | 997.6M | 984.2M | 865.6M | -- |
| Non Current Deferred Liabilities | 310.3M | 311.0M | 641.7M | 157.0M | -- |
| Non Current Deferred Revenue | 168.8M | 162.4M | 217.8M | 91.1M | -- |
| Non Current Deferred Taxes Assets | 1.1B | 932.7M | 926.7M | 810.2M | -- |
| Non Current Deferred Taxes Liabilities | 141.5M | 148.6M | 424.0M | 65.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 132.2M | 127.3M | 126.3M | 61.0M | -- |
| Non Current Prepaid Assets | 22.7M | 20.1M | 20.4M | 6.5M | -- |
| Other Current Borrowings | 35.9M | 35.9M | 320.9M | 10.0M | -- |
| Other Payable | 53.8M | 22.5M | 30.1M | 3.6M | -- |
| Other Properties | 198.0M | 219.8M | 285.7M | 198.1M | -- |
| Other Receivables | 77.9M | 66.5M | 71.2M | 26.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | 2.6M | 6.3M | 3.0M |
| Taxes Receivable | 108.8M | 61.1M | 68.2M | 18.3M | -- |
| Total Tax Payable | 126.3M | 256.8M | 114.7M | 71.5M | -- |
| Tradeand Other Payables Non Current | 88.2M | 155.3M | 202.7M | 39.7M | -- |
| Treasury Shares Number | 4.6M | 3.1M | 3.5M | 3.7M | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 830.6M | 967.7M | 779.2M | 981.8M | -- |
| Cash Flow From Continuing Operating Activities | 830.6M | 967.7M | 779.2M | 981.8M | -- |
| Depreciation And Amortization | 641.2M | 807.9M | 657.4M | 504.0M | -- |
| Depreciation Amortization Depletion | 641.2M | 807.9M | 657.4M | 504.0M | -- |
| Stock Based Compensation | 104.8M | 140.1M | 130.3M | 69.6M | -- |
| Deferred Tax | -138.6M | -142.3M | -149.6M | -36.1M | -- |
| Deferred Income Tax | -138.6M | -142.3M | -149.6M | -36.1M | -- |
| Change In Working Capital | -309.7M | -8.6M | -207.4M | 48.4M | -- |
| Changes In Account Receivables | 80.1M | 108.6M | 168.6M | 81.8M | -- |
| Change In Receivables | -55.8M | 13.2M | 95.1M | 43.9M | -- |
| Change In Payables And Accrued Expense | -23.0M | -65.9M | -127.1M | -24.2M | -- |
| Change In Other Working Capital | -258.1M | 47.7M | -141.1M | 25.3M | -- |
| Change In Other Current Assets | -15.3M | 24.8M | -11.3M | 17.3M | -- |
| Other Non Cash Items | 22.0M | 25.3M | 16.8M | 5.4M | -- |
| Capital Expenditure | -143.2M | -159.3M | -123.8M | -93.1M | -- |
| Purchase Of PPE | -143.2M | -159.3M | -123.8M | -93.1M | -- |
| Net PPE Purchase And Sale | -143.2M | -159.3M | -123.8M | -93.1M | -- |
| Purchase Of Business | -11.7M | -9.3M | -5.7B | -873.9M | -- |
| Sale Of Business | -- | 2.2B | 0.00 | 0.00 | 444,000 |
| Purchase Of Investment | -10.4M | 0.00 | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 131.2M | 0.00 | -- |
| Net Investment Purchase And Sale | -10.4M | 0.00 | 131.2M | 0.00 | -- |
| Investing Cash Flow | -153.5M | 2.1B | -5.7B | -971.0M | -- |
| Cash Flow From Continuing Investing Activities | -153.5M | 2.1B | -5.7B | -971.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 4.9B | 1.5B | -- |
| Repayment Of Debt | -35.9M | -2.6B | -202.9M | -860.0M | -- |
| Net Issuance Payments Of Debt | -35.9M | -2.6B | 4.7B | 640.0M | -- |
| Repurchase Of Capital Stock | -543.9M | -203.1M | -21.9M | -288.6M | -- |
| Net Common Stock Issuance | -543.9M | -203.1M | -21.9M | -288.6M | -- |
| Common Stock Dividend Paid | -271.5M | -267.4M | -259.5M | -237.7M | -- |
| Common Stock Payments | -543.9M | -203.1M | -21.9M | -288.6M | -- |
| Financing Cash Flow | -834.7M | -3.0B | 4.4B | 138.5M | -- |
| Cash Flow From Continuing Financing Activities | -834.7M | -3.0B | 4.4B | 138.5M | -- |
| Effect Of Exchange Rate Changes | 32.9M | -12.3M | 7.2M | -63.2M | -- |
| Changes In Cash | -157.6M | 61.1M | -469.2M | 149.3M | -- |
| Beginning Cash Position | 1.3B | 1.2B | 1.7B | 1.6B | -- |
| End Cash Position | 1.2B | 1.3B | 1.2B | 1.7B | -- |
| Free Cash Flow | 687.4M | 808.4M | 655.4M | 888.7M | -- |
| Income Tax Paid Supplemental Data | 411.6M | 294.8M | 202.5M | 116.6M | -- |
| Interest Paid Supplemental Data | 352.4M | 533.9M | 360.2M | 152.8M | -- |
| Amortization Cash Flow | 641.2M | 807.9M | 657.4M | 504.0M | -- |
| Amortization Of Intangibles | 641.2M | 807.9M | 657.4M | 504.0M | -- |
| Asset Impairment Charge | 8.8M | 20.1M | 9.6M | 17.7M | -- |
| Cash Dividends Paid | -271.5M | -267.4M | -259.5M | -237.7M | -- |
| Change In Prepaid Assets | 42.5M | -28.4M | -23.0M | -14.0M | -- |
| Depreciation | -- | -- | -- | 504.0M | 0.00 |
| Earnings Losses From Equity Investments | -230,000 | 18.2M | 23.1M | -58.7M | -- |
| Gain Loss On Investment Securities | 44.3M | -3.1M | 128.8M | -- | -- |
| Gain Loss On Sale Of Business | 4.2M | -429.1M | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 3.2M | 3.7M | 2.3M | 294,000 | -- |
| Interest Received Cfi | 5.2M | 4.5M | 0.00 | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 4.9B | 1.5B | -- |
| Long Term Debt Payments | -35.9M | -2.6B | -202.9M | -860.0M | -- |
| Net Business Purchase And Sale | -11.7M | 2.2B | -5.7B | -873.9M | -- |
| Net Income From Continuing Operations | 436.1M | 465.3M | 150.6M | 397.3M | -- |
| Net Long Term Debt Issuance | -35.9M | -2.6B | 4.7B | 640.0M | -- |
| Net Other Financing Charges | -18.8M | 10.0M | -79.3M | -42.5M | -- |
| Net Other Investing Changes | 6.6M | -9.8M | -873,000 | -3.9M | -- |
| Operating Gains Losses | 66.0M | -340.0M | 171.6M | -24.4M | -- |
| Pension And Employee Benefit Expense | 14.6M | 13.9M | 9.2M | 6.6M | -- |
| Proceeds From Stock Option Exercised | 35.4M | 66.9M | 39.3M | 67.2M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -3.1M | 128.8M | 0.00 | 0.00 |