$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) |
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 | $2.97B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865.27M | $666.39M |
| Revenue Growth % | 15.5% | 33.4% | -0.6% | 14.7% | -10.9% | 47.8% | 10.6% | 14.2% | 17.5% | 29.8% | nan% |
| Cost of Revenue | $1.62B | $1.46B | $1.19B | $1.18B | $1.02B | $985.82M | $676.33M | $624.13M | $573.29M | $469.56M | $341.60M |
| Gross Profit | $1.35B | $1.12B | $739.76M | $760.73M | $669.81M | $912.28M | $608.17M | $537.60M | $443.57M | $395.71M | $324.80M |
| Gross Margin % | 45.4% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% |
| Operating Expenses | $307.13M | $281.17M | $240.76M | $216.16M | $207.55M | $169.68M | $129.97M | $143.31M | $117.44M | $105.95M | $82.74M |
| Research & Development | $191.10M | $169.67M | $159.77M | $145.17M | $137.69M | $116.17M | $89.41M | $82.07M | $74.32M | $69.09M | $57.77M |
| Selling General & Admin | $116.02M | $111.50M | $81.00M | $70.99M | $69.86M | $53.51M | $40.57M | $43.24M | $43.12M | $36.85M | $33.27M |
| Operating Income | $1.04B | $836.28M | $499.00M | $544.57M | $462.26M | $742.59M | $478.20M | $394.30M | $326.13M | $289.76M | $242.06M |
| Operating Margin % | 35.1% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% |
| Interest Expense | $39.15M | $31.05M | $75.09M | $53.87M | $11.56M | $11.81M | $21.82M | $23.35M | $11.38M | $5.19M | $2.35M |
| Other Income/Expense | $-13.38M | $-30.63M | $-75.17M | $-58.22M | $-17.82M | $-14.94M | $-28.00M | $-12.81M | $-11.98M | $-4.74M | $-2.12M |
| Income Before Tax | $1.03B | $805.65M | $423.83M | $486.34M | $444.45M | $727.65M | $450.20M | $381.49M | $314.14M | $285.02M | $239.94M |
| Income Tax Expense | $140.88M | $93.73M | $73.87M | $78.70M | $65.79M | $111.07M | $69.90M | $58.80M | $117.85M | $27.52M | $26.32M |
| Net Income | $888.63M | $711.92M | $349.96M | $407.64M | $378.66M | $616.58M | $380.30M | $322.69M | $196.29M | $257.51M | $213.62M |
| Net Margin % | 29.9% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% |
| Basic EPS | 14.69 | 11.77 | 5.79 | 6.75 | 6.14 | 9.79 | 5.81 | 4.52 | 2.54 | 3.16 | 2.53 |
| Diluted EPS | 14.67 | 11.76 | 5.79 | 6.74 | 6.13 | 9.78 | 5.80 | 4.51 | 2.51 | 3.09 | 2.49 |
| Basic Shares Outstanding | 60.5M | 60.5M | 60.5M | 60.4M | 61.7M | 63.0M | 65.4M | 71.4M | 77.2M | 81.5M | 84.4M |
| Diluted Shares Outstanding | 60.6M | 60.5M | 60.5M | 60.5M | 61.7M | 63.1M | 65.5M | 71.6M | 78.3M | 83.3M | 85.8M |
| 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 | $149.73M | $126.34M | $114.83M | $136.22M | $249.42M | $142.62M | $238.15M | $666.68M | $604.20M | $551.03M |
| Short-term Investments | - | - | $109.00K | $427.00K | $1.32M | $925.00K | $69.87M | - | - | - |
| Accounts Receivable | $244.62M | $169.15M | $167.79M | $119.63M | $172.29M | $142.16M | $156.04M | $174.52M | $140.56M | $82.79M |
| Inventory | $675.10M | $462.03M | $737.12M | $262.44M | $233.77M | $285.94M | $264.28M | $102.22M | $142.05M | $57.11M |
| Other Current Assets | $55.57M | $35.03M | $21.97M | $13.19M | $17.30M | $9.03M | $13.84M | $18.90M | $9.03M | $7.15M |
| Total Current Assets | $1.17B | $916.01M | $1.17B | $621.57M | $694.16M | $586.65M | $753.81M | $1.00B | $952.33M | $728.64M |
| Property Plant & Equipment | $73.50M | $81.13M | $86.84M | $80.23M | $79.06M | $78.52M | $13.62M | $14.33M | $12.92M | $12.95M |
| Long-term Investments | - | - | - | - | $1.03M | $513.00K | $31.59M | - | - | - |
| Other Non-current Assets | $67.11M | $73.57M | $71.32M | $72.06M | $71.95M | $43.22M | $73.94M | $3.79M | $2.33M | $2.26M |
| Total Assets | $1.47B | $1.15B | $1.41B | $844.71M | $890.99M | $737.45M | $875.87M | $1.02B | $972.71M | $748.05M |
| Accounts Payable | $164.79M | $51.09M | $154.16M | $83.66M | $112.07M | $155.55M | $38.72M | $14.10M | $49.01M | $51.51M |
| Short-term Debt | $249.56M | $36.51M | $36.51M | $23.86M | $23.86M | $24.07M | $30.68M | $24.43M | $14.74M | $11.25M |
| Other Current Liabilities | $255.77M | $173.71M | $141.84M | $189.36M | $125.98M | $53.72M | $84.23M | $68.61M | $33.03M | $26.67M |
| Total Current Liabilities | $710.86M | $284.79M | $351.82M | $310.95M | $276.41M | $264.30M | $179.19M | $112.92M | $98.49M | $90.92M |
| Long-term Debt | - | $669.88M | $1.04B | $762.62M | $467.03M | $628.44M | $464.70M | $460.35M | $241.82M | $192.25M |
| Deferred Tax Liabilities | $334.00K | $492.00K | $226.00K | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $26.02M | $13.42M | $7.77M | $5.82M | $8.56M | $6.31M | $8.44M | $5.84M | $2.62M | - |
| Total Liabilities | $798.19M | $1.06B | $1.52B | $1.23B | $888.29M | $1.03B | $776.59M | $706.83M | $370.95M | $307.68M |
| Common Stock | $61.00K | $60.00K | $60.00K | $60.00K | $63.00K | $64.00K | $69.00K | $74.00K | $80.00K | $82.00K |
| Retained Earnings | $651.12M | $84.36M | $-120.51M | $-383.11M | $2.63M | $-295.98M | $98.81M | $315.28M | $601.16M | $440.29M |
| Total Stockholders Equity | $668.26M | $95.06M | $-115.73M | $-382.88M | $2.70M | $-295.46M | $99.28M | $315.75M | $601.76M | $440.38M |
| Total Liabilities & Equity | $1.47B | $1.15B | $1.41B | $844.71M | $890.99M | $737.45M | $875.87M | $1.02B | $972.71M | $748.05M |
| 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) |
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 | $1.15B | $711.92M | $349.96M | $407.64M | $378.66M | $616.58M | $380.30M | $322.69M | $196.29M | $257.51M | $213.62M |
| Depreciation & Amortization | $36.61M | $21.90M | $19.25M | $16.29M | $13.69M | $12.10M | $7.70M | $7.56M | $7.31M | $7.10M | $6.29M |
| Stock-based Compensation | $12.88M | $7.21M | $6.36M | $4.73M | $3.52M | $3.03M | $2.89M | $2.89M | $3.21M | $2.79M | $3.72M |
| 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 | $-13.88M | $-18.73M | $33.97M | $58.16M | $16.68M |
| Change in Inventory | $230.16M | $219.87M | $-250.66M | $487.92M | $29.57M | $-52.89M | $28.05M | $163.66M | $-35.97M | $86.99M | $20.01M |
| Change in Payables | $277.45M | $113.55M | $-103.09M | $69.73M | $-28.69M | $-43.34M | $116.90M | $24.33M | $-34.60M | $-2.55M | $7.72M |
| Operating Cash Flow | $1.30B | $640.03M | $541.52M | $-145.43M | $370.26M | $612.02M | $460.28M | $259.26M | $332.05M | $112.04M | $197.51M |
| Capital Expenditure | $26.53M | $12.59M | $11.97M | $20.93M | $13.47M | $18.32M | $30.62M | $9.68M | $9.12M | $7.23M | $6.25M |
| Purchases of Investments | - | - | - | - | $1.48M | $1.86M | $27.54M | $220.08M | - | - | - |
| Sales of Investments | - | - | - | - | $1.31M | $922.00K | $15.83M | $38.30M | - | - | - |
| Investing Cash Flow | $-26.53M | $-12.59M | $-11.97M | $-20.93M | $-11.18M | $-19.27M | $69.58M | $-157.57M | $-9.12M | $-7.23M | $-6.25M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $11.25M | $10.00M |
| Stock Repurchased | - | - | - | - | $618.13M | $219.76M | $700.12M | $468.23M | $445.01M | $105.23M | $193.52M |
| Dividends Paid | $290.35M | $145.15M | $145.09M | $145.04M | $148.06M | $100.81M | $78.68M | $71.36M | - | - | - |
| Financing Cash Flow | $-1.07B | $-604.06M | $-518.02M | $144.96M | $-472.27M | $-485.95M | $-625.40M | $-530.23M | $-260.45M | $-51.64M | $-86.63M |
| Net Change in Cash | $203.94M | $23.39M | $11.52M | $-21.40M | $-113.19M | $106.80M | $-95.53M | $-428.53M | $62.48M | $53.17M | $104.63M |
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.