$3.72B
Revenue
$282.33M
Net Income
-
Gross Margin
6.22%
Op. Margin
$1.36B
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 | $3.72B | $3.22B | $2.32B | $1.59B | $1.35B | $870.46M |
| Revenue Growth % | 15.2% | 38.8% | 46.3% | 17.7% | 55.0% | nan% |
| Operating Expenses | $3.48B | $3.31B | $2.94B | $2.79B | $2.22B | $1.25B |
| Operating Income | $230.96M | $-87.27M | $-615.85M | $-1.20B | $-866.05M | $-383.67M |
| Operating Margin % | 6.2% | -2.7% | -26.5% | -75.6% | -64.2% | -44.1% |
| Interest Expense | $435.29M | $425.45M | $344.25M | $183.01M | $69.69M | $52.70M |
| Other Income/Expense | $62.22M | $148.74M | $100.32M | $211.62M | $141.22M | $-59.70M |
| Income Before Tax | $293.18M | $61.46M | $-515.53M | $-989.25M | $-724.83M | $-443.37M |
| Income Tax Expense | $10.86M | $9.28M | $2.23M | $-3.90M | $-17.41M | $-2.34M |
| Net Income | $282.33M | $52.19M | $-517.76M | $-985.35M | $-707.42M | $-441.03M |
| Net Margin % | 7.6% | 1.6% | -22.3% | -62.1% | -52.4% | -50.7% |
| Basic EPS | 0.85 | 0.16 | -1.67 | -3.34 | -2.51 | -2.78 |
| Diluted EPS | 0.81 | 0.15 | -1.67 | -3.34 | -2.51 | -2.94 |
| Basic Shares Outstanding | 334.3M | 322.9M | 309.9M | 295.3M | 281.7M | 158.4M |
| Diluted Shares Outstanding | 349.4M | 341.0M | 309.9M | 295.3M | 281.7M | 159.2M |
| 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 | $1.35B | $1.01B | $892.03M | $1.26B | $1.47B |
| Accounts Receivable | $426.18M | $353.03M | $199.09M | $142.05M | $91.58M |
| Property Plant & Equipment | $572.64M | $427.69M | $290.13M | $171.48M | $62.50M |
| Goodwill | $534.16M | $533.44M | $542.57M | $539.53M | $516.51M |
| Intangible Assets | $12.94M | $13.50M | $34.43M | $78.94M | $67.93M |
| Total Assets | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B |
| Total Liabilities | $8.09B | $6.79B | $5.62B | $4.36B | $2.29B |
| Retained Earnings | $-3.06B | $-3.11B | $-2.59B | $-1.61B | $-898.49M |
| Total Stockholders Equity | $3.07B | $2.73B | $2.53B | $2.62B | $2.58B |
| Total Liabilities & Equity | $11.15B | $9.52B | $8.16B | $6.97B | $4.87B |
| 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 | $262.47M | $52.19M | $-517.76M | $-985.35M | $-707.42M | $-441.03M |
| Depreciation & Amortization | $431.33M | $225.08M | $169.04M | $134.63M | $52.72M | $19.98M |
| Stock-based Compensation | $570.94M | $321.43M | $344.51M | $451.71M | $390.98M | $292.51M |
| Change in Receivables | $-203.83M | $84.95M | $167.76M | $67.69M | $62.70M | $22.93M |
| Change in Payables | $-8.59M | $41.80M | $12.42M | $-5.04M | $-24.69M | $32.22M |
| Operating Cash Flow | $1.72B | $793.91M | $450.14M | $12.18M | $-162.19M | $-193.13M |
| Capital Expenditure | $356.62M | $192.19M | $159.30M | $120.78M | $86.29M | $20.25M |
| Acquisitions | - | - | - | $16.05M | $6.00M | $222.43M |
| Investing Cash Flow | $-2.73B | $-1.08B | $-1.33B | $-1.65B | $-2.01B | $-1.02B |
| Stock Repurchased | - | $250.00M | - | $109.00K | $86.00K | $800.00K |
| Financing Cash Flow | $2.16B | $751.42M | $913.15M | $1.35B | $2.04B | $2.58B |
| Net Change in Cash | $1.14B | $461.02M | $35.45M | $-290.86M | $-141.82M | $1.36B |
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 | $1.12B | - | $2.06B | - |
| Operating Expenses | $1.01B | - | $1.88B | - |
| Operating Income | $117.63M | - | $181.29M | - |
| Interest Expense | $111.72M | - | $221.74M | - |
| Other Income/Expense | $15.61M | - | $34.97M | - |
| Income Before Tax | $133.24M | - | $216.26M | - |
| Income Tax Expense | $3.65M | - | $5.98M | - |
| Net Income | $129.59M | $-100.22M | $210.28M | - |
| Basic EPS | 0.39 | - | 0.63 | - |
| Diluted EPS | 0.37 | - | 0.60 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $1.35B |
| Accounts Receivable | $268.18M | $426.18M |
| Property Plant & Equipment | $639.89M | $572.64M |
| Goodwill | $533.44M | $534.16M |
| Intangible Assets | $12.62M | $12.94M |
| Total Assets | $12.96B | $11.15B |
| Long-term Debt | $9.01B | - |
| Total Liabilities | $9.41B | $8.09B |
| Retained Earnings | $-2.85B | $-3.06B |
| Total Stockholders Equity | $3.55B | $3.07B |
| Total Liabilities & Equity | $12.96B | $11.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $129.59M | $-100.22M | $210.28M | - |
| Depreciation & Amortization | - | - | $140.92M | - |
| Stock-based Compensation | - | - | $163.65M | - |
| Change in Receivables | - | - | $-149.92M | - |
| Change in Payables | - | - | $-25.59M | - |
| Operating Cash Flow | - | - | $548.31M | - |
| Capital Expenditure | - | - | $110.07M | - |
| Investing Cash Flow | - | - | $-1.50B | - |
| Financing Cash Flow | - | - | $1.30B | - |
| Net Change in Cash | - | - | $338.15M | - |
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.