$16.58B
Revenue
$1.93B
Net Income
-
Gross Margin
-
Op. Margin
$1.73B
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) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.58B | $16.30B | $13.98B | $14.91B | $13.97B | $12.91B | $12.30B | $11.39B |
| Revenue Growth % | 1.7% | 16.6% | -6.3% | 6.7% | 8.3% | 4.9% | 8.0% | nan% |
| Selling General & Admin | $2.33B | $2.17B | $2.02B | $2.05B | $1.92B | $1.81B | $1.74B | $1.42B |
| Interest Expense | - | - | - | - | - | $395.00M | $369.00M | $203.00M |
| Interest Income | - | - | - | - | - | $4.00M | $35.00M | $41.00M |
| Other Income/Expense | $-162.00M | $438.00M | $-47.00M | $-699.00M | $-509.00M | $579.00M | $-248.00M | $-19.00M |
| Income Before Tax | $2.55B | $3.06B | $2.10B | $1.74B | $1.69B | $2.92B | $1.46B | $2.22B |
| Income Tax Expense | $625.00M | $768.00M | $550.00M | $483.00M | $461.00M | $717.00M | $402.00M | $581.00M |
| Net Income | $1.93B | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B |
| Net Margin % | 11.6% | 14.1% | 11.1% | 8.4% | 8.8% | 17.1% | 8.6% | 14.4% |
| Basic EPS | 4.22 | 4.97 | 3.14 | 2.34 | 2.13 | 3.64 | 1.63 | 2.57 |
| Diluted EPS | 4.15 | 4.91 | 3.13 | 2.33 | 2.11 | 3.61 | 1.62 | 2.57 |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $2.47B | $2.36B | $2.18B | $2.13B | $2.03B | $1.89B | $1.97B |
| Inventory | $432.00M | $626.00M | $543.00M | $791.00M | $729.00M | $856.00M | $1.13B |
| Other Current Assets | $174.00M | $192.00M | $265.00M | $162.00M | $105.00M | $97.00M | $148.00M |
| Total Current Assets | $8.43B | $7.50B | $7.26B | $8.28B | $8.75B | $7.49B | $6.48B |
| Property Plant & Equipment | $1.71B | $1.70B | $1.71B | $1.68B | $1.71B | $1.50B | $1.31B |
| Goodwill | $3.64B | $3.54B | $3.56B | $3.55B | $3.44B | $3.41B | $2.69B |
| Intangible Assets | $2.97B | $3.04B | $3.08B | $3.16B | $3.15B | $3.20B | $2.85B |
| Other Non-current Assets | $3.73B | $3.31B | $3.17B | $2.07B | $2.06B | $1.80B | $1.52B |
| Total Assets | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B |
| Total Current Liabilities | $2.90B | $2.95B | $3.76B | $2.30B | $3.00B | $1.91B | $1.71B |
| Long-term Debt | $6.60B | $6.60B | $5.96B | $7.21B | $7.20B | $7.95B | $6.75B |
| Other Non-current Liabilities | $1.34B | $1.37B | $1.48B | $1.12B | $1.34B | $1.48B | $899.00M |
| Retained Earnings | $4.48B | $3.14B | $2.27B | $2.46B | $1.98B | $674.00M | $357.00M |
| Total Stockholders Equity | $11.96B | $10.71B | $10.38B | $11.34B | $11.12B | $10.09B | $9.95B |
| Total Liabilities & Equity | $23.20B | $21.97B | $21.87B | $22.18B | $22.93B | $21.75B | $19.51B |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $3.76B | $2.29B | $1.55B | $1.25B | $1.23B | $2.20B | $1.06B | $1.64B |
| Depreciation & Amortization | $493.00M | $385.00M | $389.00M | $411.00M | $363.00M | $300.00M | $258.00M | $212.00M |
| Stock-based Compensation | $223.00M | $135.00M | $90.00M | $74.00M | $102.00M | $147.00M | $137.00M | $36.00M |
| Deferred Income Tax | $354.00M | $164.00M | $203.00M | $321.00M | $342.00M | $534.00M | $283.00M | $386.00M |
| Operating Cash Flow | $2.40B | $3.32B | $1.84B | $1.80B | $1.88B | $2.64B | $2.37B | $2.52B |
| Capital Expenditure | $661.00M | $331.00M | $345.00M | $357.00M | $307.00M | $484.00M | $359.00M | $235.00M |
| Acquisitions | - | $97.00M | - | - | $243.00M | $51.00M | $1.06B | - |
| Purchases of Investments | $357.00M | $79.00M | $103.00M | $54.00M | $28.00M | $86.00M | $103.00M | $338.00M |
| Investing Cash Flow | $-1.19B | $-537.00M | $-452.00M | $-438.00M | $-513.00M | $-528.00M | $-1.10B | $-637.00M |
| Debt Repayment | - | $600.00M | $1.25B | - | $750.00M | - | - | - |
| Stock Repurchased | $3.05B | $1.00B | $1.00B | $2.00B | $1.00B | $1.00B | $600.00M | - |
| Dividends Paid | $562.00M | $277.00M | $281.00M | $299.00M | $307.00M | $330.00M | $335.00M | $188.00M |
| Financing Cash Flow | $-4.50B | $-1.75B | $-1.34B | $-2.29B | $-2.06B | $-870.00M | $146.00M | $-1.15B |
| Net Change in Cash | $-3.29B | $1.03B | $47.00M | $-928.00M | $-686.00M | $1.24B | $1.41B | - |
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 | $5.18B | $5.08B | $8.92B | $8.64B |
| Selling General & Admin | $595.00M | $525.00M | $1.18B | $1.03B |
| Interest Expense | $120.00M | $117.00M | $218.00M | $217.00M |
| Interest Income | $22.00M | $37.00M | $72.00M | $89.00M |
| Other Income/Expense | $-161.00M | $81.00M | $-286.00M | $314.00M |
| Income Before Tax | $322.00M | $515.00M | $1.12B | $1.63B |
| Income Tax Expense | $75.00M | $127.00M | $265.00M | $408.00M |
| Net Income | $247.00M | $388.00M | $856.00M | $1.22B |
| Basic EPS | 0.53 | 0.82 | 1.88 | 2.61 |
| Diluted EPS | 0.52 | 0.81 | 1.85 | 2.59 |
| Basic Shares Outstanding | $433.00M | $457.00M | $440.00M | $459.00M |
| Diluted Shares Outstanding | $441.00M | $462.00M | $448.00M | $463.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $3.56B | $2.47B |
| Inventory | $828.00M | $432.00M |
| Other Current Assets | $324.00M | $174.00M |
| Total Current Assets | $6.73B | $8.43B |
| Property Plant & Equipment | $1.74B | $1.71B |
| Goodwill | $3.64B | $3.64B |
| Intangible Assets | $2.95B | $2.97B |
| Long-term Investments | $1.49B | $1.62B |
| Other Non-current Assets | $3.80B | $3.73B |
| Total Assets | $21.47B | $23.20B |
| Accrued Liabilities | $1.01B | $1.08B |
| Deferred Revenue | $318.00M | $299.00M |
| Other Current Liabilities | $291.00M | $406.00M |
| Total Current Liabilities | $2.42B | $2.90B |
| Long-term Debt | $6.60B | $6.60B |
| Other Non-current Liabilities | $1.33B | $1.34B |
| Retained Earnings | $3.78B | $4.48B |
| Total Stockholders Equity | $10.93B | $11.96B |
| Total Liabilities & Equity | $21.47B | $23.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $247.00M | $388.00M | $856.00M | $1.22B |
| Depreciation & Amortization | $100.00M | $97.00M | $198.00M | $188.00M |
| Stock-based Compensation | - | - | $60.00M | $68.00M |
| Deferred Income Tax | - | - | $100.00M | $145.00M |
| Operating Cash Flow | - | - | $-799.00M | $-204.00M |
| Capital Expenditure | - | - | $226.00M | $138.00M |
| Purchases of Investments | - | - | $143.00M | $79.00M |
| Investing Cash Flow | - | - | $-393.00M | $-240.00M |
| Stock Repurchased | - | - | $1.80B | $500.00M |
| Dividends Paid | - | - | $147.00M | $134.00M |
| Financing Cash Flow | - | - | $-2.14B | $-553.00M |
| Net Change in Cash | - | - | $-3.33B | $-997.00M |
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.