$3.56B
Revenue
$23.43M
Net Income
47.02%
Gross Margin
6.82%
Op. Margin
$345.94M
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 | $3.56B | $3.40B | $3.29B | $3.08B | $2.89B | $2.59B |
| Revenue Growth % | 4.7% | 3.4% | 6.9% | 6.7% | 11.4% | nan% |
| Cost of Revenue | $1.89B | $1.79B | $1.70B | $1.64B | $1.49B | $1.32B |
| Gross Profit | $1.68B | $1.62B | $1.60B | $1.44B | $1.39B | $1.28B |
| Gross Margin % | 47.0% | 47.5% | 48.5% | 46.7% | 48.3% | 49.2% |
| Operating Income | $243.05M | $226.27M | $247.35M | $57.31M | $47.30M | $123.51M |
| Operating Margin % | 6.8% | 6.6% | 7.5% | 1.9% | 1.6% | 4.8% |
| Interest Expense | $203.75M | $110.14M | $132.27M | $113.95M | $98.10M | $116.98M |
| Other Income/Expense | $-28.59M | $-13.58M | $1.58M | $18.50M | $61.46M | $-11.84M |
| Income Before Tax | $104.77M | $96.96M | $128.45M | $-30.22M | $9.33M | $-63.55M |
| Income Tax Expense | $85.14M | $84.11M | $-49.36M | $155.49M | $59.90M | $18.90M |
| Net Income | $23.43M | $14.95M | $173.68M | $-185.98M | $-54.33M | $-77.71M |
| Net Margin % | 0.7% | 0.4% | 5.3% | -6.0% | -1.9% | -3.0% |
| Basic EPS | 0.98 | 0.60 | 6.64 | -7.08 | -2.08 | -2.99 |
| Diluted EPS | 0.94 | 0.58 | 6.43 | -7.08 | -2.08 | -2.99 |
| Basic Shares Outstanding | 24.6M | 24.9M | 26.2M | 26.3M | 26.1M | 26.0M |
| Diluted Shares Outstanding | 25.3M | 25.6M | 27.0M | 26.3M | 26.1M | 26.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $233.98M | $203.78M | $130.31M | $277.05M | $183.02M |
| Short-term Investments | - | $4.50M | $38.54M | $49.95M | $152.25M |
| Accounts Receivable | $68.29M | $64.58M | $67.35M | $63.88M | $50.68M |
| Inventory | $112.87M | $97.02M | $107.83M | $126.73M | $70.04M |
| Other Current Assets | $87.47M | $88.11M | $96.99M | $108.70M | $72.50M |
| Total Current Assets | $502.61M | $457.98M | $441.03M | $626.32M | $528.50M |
| Property Plant & Equipment | $302.49M | $265.18M | $287.57M | $286.83M | $328.68M |
| Goodwill | $826.16M | $787.14M | $781.54M | $766.60M | $726.98M |
| Intangible Assets | $58.35M | $76.56M | $109.20M | $154.73M | $186.74M |
| Long-term Investments | - | - | $4.50M | - | $50.71M |
| Other Non-current Assets | $28.74M | $39.35M | $46.19M | $48.95M | $35.95M |
| Total Assets | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B |
| Accounts Payable | $332.11M | $326.66M | $285.78M | $313.71M | $199.83M |
| Short-term Debt | $9.09M | $12.49M | $10.71M | $10.39M | $9.89M |
| Accrued Liabilities | $304.08M | $245.93M | $257.11M | $253.84M | $247.51M |
| Deferred Revenue | $47.98M | $46.12M | $44.70M | $58.86M | $50.87M |
| Other Current Liabilities | $43.34M | $13.14M | $24.47M | $28.04M | $103.52M |
| Total Current Liabilities | $758.66M | $663.96M | $645.33M | $692.54M | $638.17M |
| Long-term Debt | $1.58B | $1.59B | $1.63B | $1.68B | $1.73B |
| Deferred Tax Liabilities | $23.31M | $24.70M | $47.35M | $41.14M | $27.43M |
| Other Non-current Liabilities | $107.25M | $76.31M | $90.06M | $64.39M | $96.41M |
| Total Liabilities | $2.53B | $2.42B | $2.47B | $2.53B | $2.56B |
| Common Stock | $597.00K | $604.00K | $615.00K | $615.00K | $615.00K |
| Retained Earnings | $225.12M | $272.88M | $235.40M | $414.14M | $537.68M |
| Treasury Stock | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B |
| Total Stockholders Equity | $-583.49M | $-550.15M | $-623.14M | $-494.92M | $449.37M |
| Total Liabilities & Equity | $1.97B | $1.89B | $1.85B | $2.17B | $2.18B |
| 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 | $79.57M | $14.95M | $173.68M | $-185.98M | $-54.33M | $-77.71M |
| Depreciation & Amortization | $180.23M | $141.13M | $151.76M | $162.43M | $175.68M | $173.21M |
| Stock-based Compensation | $105.30M | $58.88M | $65.58M | $42.12M | $49.77M | $37.03M |
| Change in Receivables | $5.75M | $-3.62M | $-161.00K | $4.24M | $18.12M | $11.47M |
| Change in Inventory | $25.77M | $7.05M | $-11.78M | $-11.35M | $44.09M | $-16.38M |
| Change in Payables | $-4.85M | $-18.74M | $39.28M | $-28.87M | $109.98M | $29.37M |
| Operating Cash Flow | $512.85M | $298.07M | $350.72M | $130.29M | $219.54M | $265.22M |
| Capital Expenditure | $166.91M | $89.02M | $54.93M | $53.77M | $54.04M | $38.52M |
| Acquisitions | - | $658.00K | $3.62M | $498.00K | $75.26M | $53.41M |
| Purchases of Investments | - | - | - | $84.03M | - | $203.58M |
| Investing Cash Flow | $-277.13M | $-140.76M | $-54.61M | $-103.72M | $-4.00M | $-354.32M |
| Debt Repayment | $70.11M | $57.90M | $219.72M | $61.31M | $14.51M | $1.24B |
| Stock Repurchased | $108.69M | $77.78M | $156.98M | - | - | - |
| Financing Cash Flow | $-222.20M | $-135.92M | $-222.55M | $-177.11M | $-106.57M | $224.13M |
| Net Change in Cash | $20.79M | $30.21M | $73.46M | $-146.74M | $94.03M | $138.00M |
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 | $1.04B | - | $1.91B | - |
| Cost of Revenue | $554.48M | - | $1.01B | - |
| Operating Income | $88.10M | - | $137.07M | - |
| Interest Expense | - | - | $56.13M | - |
| Other Income/Expense | $1.73M | - | $5.18M | - |
| Income Before Tax | $62.83M | - | $87.19M | - |
| Income Tax Expense | $13.34M | - | $31.18M | - |
| Net Income | $49.34M | $-12.55M | $56.98M | - |
| Basic EPS | 2.01 | - | 2.32 | - |
| Diluted EPS | 1.95 | - | 2.26 | - |
| Basic Shares Outstanding | $24.57M | - | $24.57M | - |
| Diluted Shares Outstanding | $25.30M | - | $25.18M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $258.04M | $233.98M |
| Accounts Receivable | $70.61M | $68.29M |
| Inventory | $122.75M | $112.87M |
| Other Current Assets | $109.76M | $87.47M |
| Total Current Assets | $561.15M | $502.61M |
| Property Plant & Equipment | $348.66M | $302.49M |
| Goodwill | $826.65M | $826.16M |
| Intangible Assets | $54.78M | $58.35M |
| Other Non-current Assets | $27.86M | $28.74M |
| Total Assets | $2.09B | $1.97B |
| Accounts Payable | $353.59M | $332.11M |
| Short-term Debt | $13.52M | $9.09M |
| Accrued Liabilities | $353.34M | $304.08M |
| Deferred Revenue | $49.97M | $47.98M |
| Other Current Liabilities | $30.96M | $43.34M |
| Total Current Liabilities | $826.07M | $758.66M |
| Long-term Debt | $1.58B | $1.58B |
| Deferred Tax Liabilities | $22.50M | $23.31M |
| Other Non-current Liabilities | $100.38M | $107.25M |
| Total Liabilities | $2.62B | $2.53B |
| Common Stock | $597.00K | $597.00K |
| Retained Earnings | $260.94M | $225.12M |
| Treasury Stock | $1.36B | $1.36B |
| Total Stockholders Equity | $-530.73M | $-583.49M |
| Total Liabilities & Equity | $2.09B | $1.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $49.34M | $-12.55M | $56.98M | - |
| Depreciation & Amortization | $36.62M | - | $73.24M | - |
| Stock-based Compensation | - | - | $31.62M | - |
| Change in Receivables | - | - | $-3.28M | - |
| Change in Inventory | - | - | $8.09M | - |
| Change in Payables | - | - | $27.08M | - |
| Operating Cash Flow | - | - | $189.72M | - |
| Capital Expenditure | - | - | $51.53M | - |
| Acquisitions | - | - | $10.40M | - |
| Investing Cash Flow | - | - | $-93.55M | - |
| Debt Repayment | - | - | $8.29M | - |
| Stock Repurchased | - | - | $28.19M | - |
| Financing Cash Flow | - | - | $-71.62M | - |
| Net Change in Cash | - | - | $24.06M | - |
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.