$2.97B
Revenue
$888.63M
Net Income
45.42%
Gross Margin
35.09%
Op. Margin
$1.27B
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 | $2.97B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B |
| Revenue Growth % | 15.5% | 33.4% | -0.6% | 14.7% | -10.9% | nan% |
| Cost of Revenue | $1.62B | $1.46B | $1.19B | $1.18B | $1.02B | $985.82M |
| Gross Profit | $1.35B | $1.12B | $739.76M | $760.73M | $669.81M | $912.28M |
| Gross Margin % | 45.4% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% |
| Operating Expenses | $307.13M | $281.17M | $240.76M | $216.16M | $207.55M | $169.68M |
| Research & Development | $191.10M | $169.67M | $159.77M | $145.17M | $137.69M | $116.17M |
| Selling General & Admin | $116.02M | $111.50M | $81.00M | $70.99M | $69.86M | $53.51M |
| Operating Income | $1.04B | $836.28M | $499.00M | $544.57M | $462.26M | $742.59M |
| Operating Margin % | 35.1% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% |
| Interest Expense | $39.15M | $31.05M | $75.09M | $53.87M | $11.56M | $11.81M |
| Other Income/Expense | $-13.38M | $-30.63M | $-75.17M | $-58.22M | $-17.82M | $-14.94M |
| Income Before Tax | $1.03B | $805.65M | $423.83M | $486.34M | $444.45M | $727.65M |
| Income Tax Expense | $140.88M | $93.73M | $73.87M | $78.70M | $65.79M | $111.07M |
| Net Income | $888.63M | $711.92M | $349.96M | $407.64M | $378.66M | $616.58M |
| Net Margin % | 29.9% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% |
| Basic EPS | 14.69 | 11.77 | 5.79 | 6.75 | 6.14 | 9.79 |
| Diluted EPS | 14.67 | 11.76 | 5.79 | 6.74 | 6.13 | 9.78 |
| Basic Shares Outstanding | 60.5M | 60.5M | 60.5M | 60.4M | 61.7M | 63.0M |
| Diluted Shares Outstanding | 60.6M | 60.5M | 60.5M | 60.5M | 61.7M | 63.1M |
| 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 | $149.73M | $126.34M | $114.83M | $136.22M | $249.42M |
| Short-term Investments | - | - | $109.00K | $427.00K | $1.32M |
| Accounts Receivable | $244.62M | $169.15M | $167.79M | $119.63M | $172.29M |
| Inventory | $675.10M | $462.03M | $737.12M | $262.44M | $233.77M |
| Other Current Assets | $55.57M | $35.03M | $21.97M | $13.19M | $17.30M |
| Total Current Assets | $1.17B | $916.01M | $1.17B | $621.57M | $694.16M |
| Property Plant & Equipment | $73.50M | $81.13M | $86.84M | $80.23M | $79.06M |
| Long-term Investments | - | - | - | - | $1.03M |
| Other Non-current Assets | $67.11M | $73.57M | $71.32M | $72.06M | $71.95M |
| Total Assets | $1.47B | $1.15B | $1.41B | $844.71M | $890.99M |
| Accounts Payable | $164.79M | $51.09M | $154.16M | $83.66M | $112.07M |
| Short-term Debt | $249.56M | $36.51M | $36.51M | $23.86M | $23.86M |
| Other Current Liabilities | $255.77M | $173.71M | $141.84M | $189.36M | $125.98M |
| Total Current Liabilities | $710.86M | $284.79M | $351.82M | $310.95M | $276.41M |
| Long-term Debt | - | $669.88M | $1.04B | $762.62M | $467.03M |
| Deferred Tax Liabilities | $334.00K | $492.00K | $226.00K | - | - |
| Other Non-current Liabilities | $26.02M | $13.42M | $7.77M | $5.82M | $8.56M |
| Total Liabilities | $798.19M | $1.06B | $1.52B | $1.23B | $888.29M |
| Common Stock | $61.00K | $60.00K | $60.00K | $60.00K | $63.00K |
| Retained Earnings | $651.12M | $84.36M | $-120.51M | $-383.11M | $2.63M |
| Total Stockholders Equity | $668.26M | $95.06M | $-115.73M | $-382.88M | $2.70M |
| Total Liabilities & Equity | $1.47B | $1.15B | $1.41B | $844.71M | $890.99M |
| 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 | $1.15B | $711.92M | $349.96M | $407.64M | $378.66M | $616.58M |
| Depreciation & Amortization | $36.61M | $21.90M | $19.25M | $16.29M | $13.69M | $12.10M |
| Stock-based Compensation | $12.88M | $7.21M | $6.36M | $4.73M | $3.52M | $3.03M |
| Deferred Income Tax | - | $-72.19M | $-11.97M | $-16.86M | $-1.84M | $-674.00K |
| Change in Receivables | $57.35M | $86.93M | $1.76M | $48.20M | $-52.66M | $30.14M |
| Change in Inventory | $230.16M | $219.87M | $-250.66M | $487.92M | $29.57M | $-52.89M |
| Change in Payables | $277.45M | $113.55M | $-103.09M | $69.73M | $-28.69M | $-43.34M |
| Operating Cash Flow | $1.30B | $640.03M | $541.52M | $-145.43M | $370.26M | $612.02M |
| Capital Expenditure | $26.53M | $12.59M | $11.97M | $20.93M | $13.47M | $18.32M |
| Purchases of Investments | - | - | - | - | $1.48M | $1.86M |
| Sales of Investments | - | - | - | - | $1.31M | $922.00K |
| Investing Cash Flow | $-26.53M | $-12.59M | $-11.97M | $-20.93M | $-11.18M | $-19.27M |
| Stock Repurchased | - | - | - | - | $618.13M | $219.76M |
| Dividends Paid | $290.35M | $145.15M | $145.09M | $145.04M | $148.06M | $100.81M |
| Financing Cash Flow | $-1.07B | $-604.06M | $-518.02M | $144.96M | $-472.27M | $-485.95M |
| Net Change in Cash | $203.94M | $23.39M | $11.52M | $-21.40M | $-113.19M | $106.80M |
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 | $814.87M | - | $1.55B | - |
| Cost of Revenue | $440.87M | - | $837.23M | - |
| Gross Profit | $374.00M | - | $711.41M | - |
| Operating Expenses | $81.10M | - | $156.79M | - |
| Research & Development | $50.84M | - | $99.39M | - |
| Selling General & Admin | $30.25M | - | $57.40M | - |
| Operating Income | $292.90M | - | $554.62M | - |
| Interest Expense | - | - | $4.87M | - |
| Other Income/Expense | $-1.59M | - | $-4.77M | - |
| Income Before Tax | $291.31M | - | $549.85M | - |
| Income Tax Expense | $57.70M | - | $108.37M | - |
| Net Income | $233.61M | $127.99M | $441.49M | - |
| Basic EPS | 3.86 | - | 7.30 | - |
| Diluted EPS | 3.86 | - | 7.29 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $302.82M | $149.73M |
| Accounts Receivable | $214.38M | $244.62M |
| Inventory | $674.70M | $675.10M |
| Other Current Assets | $64.86M | $55.57M |
| Total Current Assets | $1.29B | $1.17B |
| Property Plant & Equipment | $73.90M | $73.50M |
| Intangible Assets | $1.85M | $2.63M |
| Other Non-current Assets | $67.97M | $67.11M |
| Total Assets | $1.61B | $1.47B |
| Accounts Payable | $249.82M | $164.79M |
| Short-term Debt | $47.36M | $249.56M |
| Deferred Revenue | $45.64M | $35.97M |
| Other Current Liabilities | $178.35M | $255.77M |
| Total Current Liabilities | $475.52M | $710.86M |
| Long-term Debt | $47.50M | - |
| Other Non-current Liabilities | $32.86M | $26.35M |
| Total Liabilities | $592.63M | $798.19M |
| Common Stock | $61.00K | $61.00K |
| Retained Earnings | $995.81M | $651.12M |
| Total Stockholders Equity | $1.02B | $668.26M |
| Total Liabilities & Equity | $1.61B | $1.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $233.61M | $127.99M | $441.49M | - |
| Depreciation & Amortization | - | - | $9.62M | - |
| Stock-based Compensation | - | - | $3.79M | - |
| Change in Receivables | - | - | $-30.27M | - |
| Change in Inventory | - | - | $3.74M | - |
| Change in Payables | - | - | $84.56M | - |
| Operating Cash Flow | - | - | $462.36M | - |
| Capital Expenditure | - | - | $8.79M | - |
| Investing Cash Flow | - | - | $-8.79M | - |
| Dividends Paid | - | - | $96.80M | - |
| Financing Cash Flow | - | - | $-300.48M | - |
| Net Change in Cash | - | - | $153.09M | - |
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.