$3.59B
Revenue
$351.06M
Net Income
11.99%
Gross Margin
9.51%
Op. Margin
$421.52M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.59B | $3.42B | $2.88B | $2.65B | $2.26B | $1.88B | $1.64B | $1.58B | $1.37B | $1.42B | $976.75M |
| Revenue Growth % | 5.1% | 18.6% | 9.0% | 16.9% | 20.4% | 14.5% | 3.6% | 15.5% | -3.4% | 45.4% | nan% |
| Cost of Revenue | $3.16B | $3.01B | $2.53B | $2.31B | $1.98B | $1.66B | $1.46B | $1.41B | $1.22B | $1.25B | $857.22M |
| Gross Profit | $430.76M | $413.35M | $356.12M | $336.27M | $278.59M | $221.36M | $186.10M | $179.22M | $153.41M | $171.46M | $119.52M |
| Gross Margin % | 12.0% | 12.1% | 12.4% | 12.7% | 12.3% | 11.8% | 11.3% | 11.3% | 11.2% | 12.1% | 12.2% |
| Selling General & Admin | $87.68M | $87.47M | $78.48M | $77.67M | $73.94M | $70.57M | $68.37M | $55.07M | $57.81M | $65.63M | $49.75M |
| Operating Income | $341.70M | $324.45M | $277.61M | $251.70M | $204.52M | $150.75M | $117.40M | $122.64M | $93.82M | $105.83M | $69.81M |
| Operating Margin % | 9.5% | 9.5% | 9.6% | 9.5% | 9.0% | 8.0% | 7.2% | 7.7% | 6.8% | 7.5% | 7.1% |
| Interest Expense | - | - | $312.00K | $1.47M | $432.00K | $1.10M | $3.04M | $5.38M | $3.61M | $3.32M | $1.57M |
| Other Income/Expense | $-281.00K | $-178.00K | $287.00K | $-159.00K | $-1.63M | $-3.46M | $1.09M | $868.00K | $473.00K | $509.00K | $376.00K |
| Income Before Tax | $375.85M | $355.18M | $311.35M | $260.10M | $206.97M | $150.48M | $119.24M | $126.23M | $88.03M | $103.86M | $68.23M |
| Income Tax Expense | $24.79M | $22.65M | $15.17M | $12.18M | $6.59M | $2.14M | $5.76M | $5.28M | $3.86M | $6.74M | $6.33M |
| Net Income | $351.06M | $332.53M | $296.18M | $247.91M | $200.38M | $148.34M | $113.48M | $120.95M | $84.17M | $97.11M | $61.90M |
| Net Margin % | 9.8% | 9.7% | 10.3% | 9.4% | 8.9% | 7.9% | 6.9% | 7.6% | 6.1% | 6.8% | 6.3% |
| Basic EPS | 9.77 | 9.23 | 8.17 | 6.79 | 5.43 | 4.02 | 3.07 | 3.29 | 2.26 | 2.63 | 1.73 |
| Diluted EPS | 9.71 | 9.17 | 8.10 | 6.73 | 5.36 | 3.95 | 3.01 | 3.23 | 2.21 | 2.57 | 1.68 |
| Basic Shares Outstanding | 35.8M | 36.0M | 36.2M | 36.5M | 36.9M | 36.9M | 36.9M | 36.8M | 37.3M | 36.9M | 35.9M |
| Diluted Shares Outstanding | 36.1M | 36.3M | 36.6M | 36.9M | 37.4M | 37.6M | 37.7M | 37.4M | 38.0M | 37.9M | 36.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $306.43M | $409.97M | $231.37M | $198.00M | $302.97M | $225.43M | $180.84M | $158.10M | $133.82M | $142.80M |
| Short-term Investments | $627.82M | $448.63M | $319.10M | $280.16M | $244.96M | $262.69M | $256.49M | $174.27M | $151.45M | $141.71M |
| Accounts Receivable | $758.89M | $592.45M | $531.77M | $439.33M | $336.55M | $272.67M | $260.60M | $246.91M | $264.35M | $196.15M |
| Inventory | $581.01M | $463.21M | $519.58M | $557.14M | $422.13M | $309.79M | $293.61M | $257.69M | $238.66M | $181.50M |
| Other Current Assets | $116.21M | $87.81M | $42.88M | $25.23M | $22.62M | $13.91M | $11.02M | $5.95M | $4.16M | $6.66M |
| Total Current Assets | $2.43B | $2.01B | $1.65B | $1.53B | $1.35B | $1.13B | $1.02B | $854.31M | $798.75M | $673.29M |
| Property Plant & Equipment | $380.64M | $307.24M | $310.35M | $292.28M | $241.13M | $228.27M | $210.69M | $219.64M | $216.88M | $178.41M |
| Goodwill | - | - | - | - | - | - | $3.71M | $3.83M | $3.81M | - |
| Intangible Assets | $2.16M | $2.32M | $2.39M | $3.51M | $4.37M | $4.31M | $3.89M | $4.88M | $5.84M | $499.00K |
| Other Non-current Assets | $623.00K | $485.00K | $635.00K | $652.00K | $1.83M | $202.00K | $124.00K | $80.00K | $1.58M | - |
| Total Assets | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856.45M |
| Accrued Liabilities | $30.63M | $19.92M | $20.45M | $24.76M | $17.13M | $12.10M | $9.00M | $9.01M | $9.23M | $8.07M |
| Deferred Revenue | - | - | - | $1.98M | $1.68M | $1.56M | $2.24M | - | - | - |
| Other Current Liabilities | $66.72M | $54.40M | $23.65M | $25.22M | $20.96M | $21.51M | $22.24M | $19.73M | $14.07M | $16.36M |
| Total Current Liabilities | $809.84M | $557.94M | $481.88M | $538.49M | $444.36M | $337.55M | $313.05M | $270.12M | $311.27M | $256.02M |
| Long-term Debt | - | - | - | $15.20M | $27.36M | $39.51M | $57.69M | - | - | - |
| Deferred Tax Liabilities | $1.59M | $4.89M | $4.80M | $6.00M | $5.11M | $4.73M | $3.56M | - | - | - |
| Other Non-current Liabilities | $3.28M | $2.21M | $2.08M | $2.33M | $3.44M | $1.94M | $2.61M | $3.06M | $2.72M | $2.08M |
| Total Liabilities | $849.62M | $592.77M | $510.99M | $581.96M | $503.60M | $406.98M | $392.22M | $347.08M | $351.50M | $302.03M |
| Common Stock | $396.00K | $395.00K | $393.00K | $390.00K | $388.00K | $385.00K | $382.00K | $377.00K | $373.00K | $362.00K |
| Retained Earnings | $2.09B | $1.76B | $1.46B | $1.22B | $1.02B | $868.06M | $754.58M | $632.42M | $548.26M | $451.14M |
| Total Stockholders Equity | $1.98B | $1.75B | $1.47B | $1.25B | $1.11B | $974.41M | $863.10M | $740.94M | $681.57M | $554.42M |
| Total Liabilities & Equity | $2.83B | $2.34B | $1.98B | $1.84B | $1.62B | $1.38B | $1.26B | $1.09B | $1.03B | $856.45M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $515.09M | $332.53M | $296.18M | $247.91M | $200.38M | $148.34M | $113.48M | $120.95M | $84.17M | $97.11M | $61.90M |
| Depreciation & Amortization | $94.09M | $53.43M | $49.02M | $43.83M | $38.74M | $36.25M | $30.88M | $29.94M | $29.09M | $23.79M | $17.36M |
| Stock-based Compensation | $33.39M | $33.00M | $28.37M | $28.13M | $28.05M | $25.46M | $22.20M | $17.16M | $22.58M | $26.51M | $9.93M |
| Change in Receivables | $201.01M | $165.66M | $61.28M | $76.92M | $103.97M | $63.81M | $12.26M | $13.49M | $-17.85M | $64.14M | $61.01M |
| Change in Inventory | $287.23M | $117.81M | $-56.37M | $-37.45M | $135.01M | $112.35M | $16.17M | $44.03M | $19.43M | $53.80M | $50.60M |
| Operating Cash Flow | $630.02M | $328.37M | $413.15M | $213.31M | $124.25M | $118.67M | $150.66M | $147.39M | $138.08M | $70.93M | $47.09M |
| Capital Expenditure | $208.49M | $121.08M | $47.53M | $61.36M | $89.59M | $42.53M | $42.33M | $18.66M | $33.83M | $68.26M | $40.62M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $9.92M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | $152.91M | $122.78M | $108.34M |
| Investing Cash Flow | $-483.33M | $-286.30M | $-169.75M | $-98.72M | $-135.54M | $-5.44M | $-71.25M | $-98.07M | $-58.65M | $-90.56M | $-39.60M |
| Debt Repayment | - | - | - | - | - | - | - | $3.25M | $11.21M | $18.10M | $6.00M |
| Stock Repurchased | $194.70M | $125.73M | $39.49M | $47.58M | $59.91M | $18.84M | $20.72M | $5.38M | $42.40M | - | - |
| Financing Cash Flow | $-259.39M | $-147.01M | $-64.85M | $-80.98M | $-92.93M | $-42.75M | $-35.30M | $-23.22M | $-54.11M | $13.43M | $22.86M |
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 | $978.13M | $804.23M |
| Cost of Revenue | $861.69M | $705.20M |
| Gross Profit | $116.44M | $99.03M |
| Selling General & Admin | $22.25M | $22.03M |
| Operating Income | $94.19M | $76.94M |
| Other Income/Expense | $-122.00K | $-19.00K |
| Income Before Tax | $101.43M | $80.76M |
| Income Tax Expense | $5.50M | $3.36M |
| Net Income | $95.93M | $77.39M |
| Basic EPS | 2.68 | 2.14 |
| Diluted EPS | 2.66 | 2.13 |
| Basic Shares Outstanding | $35.77M | $36.20M |
| Diluted Shares Outstanding | $36.10M | $36.41M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $305.00M | $306.43M |
| Short-term Investments | $663.77M | $627.82M |
| Accounts Receivable | $706.93M | $758.89M |
| Inventory | $722.19M | $581.01M |
| Other Current Assets | $124.51M | $116.21M |
| Total Current Assets | $2.56B | $2.43B |
| Property Plant & Equipment | $419.48M | $380.64M |
| Intangible Assets | $2.11M | $2.16M |
| Other Non-current Assets | $9.16M | $623.00K |
| Total Assets | $3.01B | $2.83B |
| Accrued Liabilities | $28.95M | $30.63M |
| Other Current Liabilities | $88.98M | $66.72M |
| Total Current Liabilities | $905.53M | $809.84M |
| Deferred Tax Liabilities | $1.71M | $1.59M |
| Other Non-current Liabilities | $6.72M | $3.28M |
| Total Liabilities | $947.60M | $849.62M |
| Common Stock | $397.00K | $396.00K |
| Retained Earnings | $2.19B | $2.09B |
| Total Stockholders Equity | $2.06B | $1.98B |
| Total Liabilities & Equity | $3.01B | $2.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $95.93M | $77.39M |
| Depreciation & Amortization | $14.86M | $12.75M |
| Stock-based Compensation | $9.07M | $8.68M |
| Change in Receivables | $-51.82M | $69.40M |
| Change in Inventory | $143.47M | $-22.80M |
| Operating Cash Flow | $102.57M | $83.18M |
| Capital Expenditure | $45.27M | $20.25M |
| Investing Cash Flow | $-80.96M | $-71.99M |
| Stock Repurchased | $268.00K | - |
| Financing Cash Flow | $-22.96M | $-20.22M |
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.