$1.46B
Revenue
$92.09M
Net Income
31.89%
Gross Margin
11.53%
Op. Margin
$41.08M
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 | $1.46B | $1.30B | $1.02B | $977.89M | $942.26M | $833.35M |
| Revenue Growth % | 13.0% | 27.4% | 4.1% | 3.8% | 13.1% | nan% |
| Cost of Revenue | $997.31M | $896.27M | $704.59M | $679.65M | $656.86M | $561.97M |
| Gross Profit | $467.02M | $399.94M | $313.09M | $298.24M | $285.40M | $271.38M |
| Gross Margin % | 31.9% | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% |
| Selling General & Admin | $298.20M | $289.48M | $259.78M | $226.39M | $206.41M | $196.51M |
| Operating Income | $168.82M | $110.47M | $53.31M | $71.85M | $78.99M | $74.87M |
| Operating Margin % | 11.5% | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% |
| Interest Expense | - | $32.07M | $17.25M | $14.57M | $11.16M | $10.81M |
| Income Before Tax | $126.23M | $67.99M | $10.92M | $54.07M | $72.33M | $66.47M |
| Income Tax Expense | $34.14M | $19.73M | $8.50M | $21.46M | $23.15M | $12.08M |
| Net Income | $92.09M | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M |
| Net Margin % | 6.3% | 3.7% | 0.2% | 3.3% | 5.2% | 6.5% |
| Basic EPS | 2.27 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 |
| Diluted EPS | 2.26 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 |
| Basic Shares Outstanding | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40K |
| Diluted Shares Outstanding | 41.0M | 40.7M | 40.5M | 40.5M | 40.5M | 41K |
| 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 | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M |
| Short-term Investments | $9.00M | $44.00M | $40.00M | $17.00M | $43.00M |
| Accounts Receivable | $227.98M | $169.45M | $163.48M | $166.54M | $146.85M |
| Inventory | $444.43M | $265.91M | $277.57M | $259.16M | $216.31M |
| Other Current Assets | $61.16M | $51.02M | $63.39M | $49.29M | $42.53M |
| Total Current Assets | $810.61M | $601.00M | $585.72M | $566.23M | $498.91M |
| Property Plant & Equipment | $354.69M | $203.30M | $195.57M | $165.49M | $154.71M |
| Goodwill | $59.65M | $54.56M | $53.27M | $53.23M | $52.68M |
| Intangible Assets | $36.47M | $45.03M | $54.99M | $63.86M | $62.28M |
| Other Non-current Assets | $99.49M | $78.30M | $81.84M | $82.89M | $72.75M |
| Total Assets | $1.36B | $982.18M | $971.40M | $931.70M | $841.33M |
| Accounts Payable | $138.20M | $85.57M | $73.85M | $95.60M | $68.36M |
| Accrued Liabilities | - | - | - | - | $86.38M |
| Total Current Liabilities | $293.47M | $204.15M | $176.00M | $190.83M | $164.12M |
| Other Non-current Liabilities | $79.31M | $63.11M | $60.35M | $60.50M | $55.97M |
| Total Liabilities | $1.08B | $725.54M | $688.89M | $669.26M | $602.80M |
| Retained Earnings | $272.70M | $243.89M | $260.91M | $247.75M | $218.01M |
| Total Stockholders Equity | $285.68M | $256.64M | $282.51M | $262.44M | $238.53M |
| Total Liabilities & Equity | $1.36B | $982.18M | $971.40M | $931.70M | $841.33M |
| 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 | $118.62M | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M |
| Depreciation & Amortization | $84.16M | $45.60M | $36.18M | $34.01M | $32.70M | $31.89M |
| Stock-based Compensation | $1.83M | $717.00K | $475.00K | - | - | $1.13M |
| Deferred Income Tax | - | - | - | - | - | $-2.18M |
| Change in Receivables | $30.14M | $55.21M | $8.68M | $-5.33M | $23.62M | $18.21M |
| Change in Inventory | $143.69M | $44.29M | $-2.64M | $11.22M | $47.00M | $12.50M |
| Change in Payables | $37.05M | $45.55M | $12.00M | $-22.83M | $26.36M | $3.18M |
| Operating Cash Flow | $118.08M | $80.12M | $87.59M | $13.31M | $31.65M | $48.31M |
| Capital Expenditure | $77.00M | $38.29M | $41.24M | $51.79M | $37.04M | $29.32M |
| Acquisitions | - | $286.53M | $3.28M | - | $13.51M | - |
| Investing Cash Flow | $-347.90M | $-288.69M | $-48.19M | $-74.02M | $-22.58M | $-18.58M |
| Dividends Paid | $34.04M | $19.45M | $19.44M | $19.44M | $19.44M | $19.43M |
| Financing Cash Flow | $220.82M | $207.13M | $-6.77M | $26.99M | $16.34M | $-17.00M |
| Net Change in Cash | $-10.40M | $-2.57M | $29.33M | $-32.97M | $24.04M | $13.87M |
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 | $373.91M | - | $737.80M | - |
| Cost of Revenue | $241.25M | - | $485.36M | - |
| Gross Profit | $132.66M | - | $252.44M | - |
| Selling General & Admin | $82.33M | - | $150.85M | - |
| Operating Income | $50.33M | - | $101.59M | - |
| Interest Expense | $12.48M | - | $25.02M | - |
| Income Before Tax | $36.42M | - | $72.69M | - |
| Income Tax Expense | $8.97M | - | $18.71M | - |
| Net Income | $27.46M | - | $53.99M | - |
| Basic EPS | 0.68 | - | 1.33 | - |
| Diluted EPS | 0.67 | - | 1.32 | - |
| Basic Shares Outstanding | $40.53M | - | $40.53M | - |
| Diluted Shares Outstanding | $40.96M | - | $40.92M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $55.49M | $68.04M |
| Short-term Investments | $19.02M | $9.00M |
| Accounts Receivable | $215.87M | $227.98M |
| Inventory | $517.35M | $444.43M |
| Other Current Assets | $54.46M | $61.16M |
| Total Current Assets | $862.18M | $810.61M |
| Property Plant & Equipment | $355.38M | $354.69M |
| Goodwill | $59.81M | $59.65M |
| Intangible Assets | $33.07M | $36.47M |
| Other Non-current Assets | $95.11M | $99.49M |
| Total Assets | $1.41B | $1.36B |
| Accounts Payable | $133.30M | $138.20M |
| Other Current Liabilities | $29.13M | $31.24M |
| Total Current Liabilities | $282.37M | $293.47M |
| Long-term Debt | $624.24M | $631.68M |
| Other Non-current Liabilities | $80.22M | $79.31M |
| Total Liabilities | $1.07B | $1.08B |
| Retained Earnings | $316.96M | $272.70M |
| Total Stockholders Equity | $332.36M | $285.68M |
| Total Liabilities & Equity | $1.41B | $1.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.46M | - | $53.99M | - |
| Depreciation & Amortization | $12.89M | - | $25.72M | - |
| Stock-based Compensation | - | - | $773.00K | - |
| Change in Receivables | - | - | $-13.70M | - |
| Change in Inventory | - | - | $73.21M | - |
| Change in Payables | - | - | $-3.87M | - |
| Operating Cash Flow | - | - | $28.65M | - |
| Capital Expenditure | - | - | $24.90M | - |
| Investing Cash Flow | - | - | $-38.20M | - |
| Dividends Paid | - | - | $9.73M | - |
| Financing Cash Flow | - | - | $-2.65M | - |
| Net Change in Cash | - | - | $-12.55M | - |
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.