$868.58M
Revenue
$53.88M
Net Income
41.03%
Gross Margin
14.53%
Op. Margin
$74.96M
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) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $868.58M | $790.11M | $720.63M | $741.05M | $735.34M | $656.23M | $604.53M | $791.58M | $868.38M | $755.26M | $751.59M | $772.14M | $716.18M |
| Revenue Growth % | 9.9% | 9.6% | -2.8% | 0.8% | 12.1% | 8.6% | -23.6% | -8.8% | 15.0% | 0.5% | -2.7% | 7.8% | nan% |
| Cost of Revenue | $512.19M | $474.86M | $438.63M | $455.95M | $465.39M | $414.97M | $389.08M | $523.52M | $566.58M | $502.50M | $499.33M | $524.66M | $477.91M |
| Gross Profit | $356.39M | $315.25M | $282.00M | $285.10M | $269.95M | $241.26M | $215.46M | $268.06M | $301.80M | $252.75M | $252.25M | $247.49M | $238.27M |
| Gross Margin % | 41.0% | 39.9% | 39.1% | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | 34.8% | 33.5% | 33.6% | 32.1% | 33.3% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $2.53M | $-1.94M |
| Selling General & Admin | $214.62M | $193.36M | $169.60M | $172.34M | $169.89M | $163.06M | $148.50M | $184.73M | $206.42M | $174.06M | $170.22M | $165.84M | $165.79M |
| Operating Income | $126.19M | $93.55M | $101.74M | $171.09M | $88.29M | $59.16M | $60.53M | $78.12M | $84.04M | $65.03M | $70.34M | $78.64M | $65.87M |
| Operating Margin % | 14.5% | 11.8% | 14.1% | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | 9.7% | 8.6% | 9.4% | 10.2% | 9.2% |
| Interest Expense | $34.20M | $23.93M | $4.54M | $5.41M | $5.87M | $5.99M | $7.47M | $10.76M | $8.03M | $4.04M | $2.87M | $3.16M | $2.25M |
| Other Income/Expense | - | $-808.00K | $-2.07M | $-1.74M | $-1.13M | $-473.00K | $1.02M | $-1.74M | $1.24M | $949.00K | $1.05M | $634.00K | $4.18M |
| Income Before Tax | $91.82M | $68.81M | $95.12M | $163.95M | $81.29M | $52.70M | $54.07M | $65.61M | $77.25M | $61.93M | $68.53M | $76.12M | $67.80M |
| Income Tax Expense | $17.11M | $11.08M | $21.53M | $24.80M | $19.81M | $14.16M | $13.06M | $18.42M | $40.62M | $15.36M | $16.30M | $20.87M | $18.05M |
| Net Income | $53.88M | $55.76M | $73.07M | $138.99M | $61.39M | $36.47M | $20.19M | $67.91M | $36.60M | $46.55M | $52.06M | $54.74M | $42.87M |
| Net Margin % | 6.2% | 7.1% | 10.1% | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | 4.2% | 6.2% | 6.9% | 7.1% | 6.0% |
| Basic EPS | 4.50 | 4.68 | 6.22 | 11.77 | 5.13 | 3.00 | 1.64 | 5.40 | 2.88 | 3.68 | 4.11 | 4.33 | 3.39 |
| Diluted EPS | 4.46 | 4.64 | 6.14 | 11.58 | 5.06 | 2.97 | 1.63 | 5.38 | 2.86 | 3.65 | 4.08 | 4.27 | 3.35 |
| 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) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.54M | $154.20M | $195.71M | $104.84M | $136.37M | $118.81M | $93.14M | $109.60M | $88.57M | $121.99M | $96.13M | $74.26M |
| Accounts Receivable | $172.70M | $121.36M | $123.44M | $117.08M | $109.88M | $98.16M | $119.59M | $134.23M | $127.06M | $103.97M | $110.48M | $107.67M |
| Inventory | $129.99M | $87.11M | $98.54M | $105.34M | $91.86M | $85.03M | $88.64M | $127.22M | $119.40M | $105.40M | $108.31M | $97.06M |
| Other Current Assets | $14.41M | $22.03M | $64.74M | $45.21M | $23.50M | $18.87M | $30.87M | $10.56M | $8.40M | $4.78M | $7.07M | $7.03M |
| Total Current Assets | $480.88M | $430.10M | $483.25M | $379.00M | $374.37M | $332.00M | $333.87M | $383.96M | $360.88M | $355.85M | $335.40M | $299.94M |
| Property Plant & Equipment | $160.36M | $134.96M | $130.94M | $128.58M | $133.37M | $132.53M | $148.02M | $144.57M | $133.16M | $106.69M | $108.54M | $96.70M |
| Goodwill | $610.34M | $281.28M | $264.82M | $267.91M | $278.05M | $271.22M | $281.50M | $251.76M | $242.69M | $157.35M | $154.73M | $125.97M |
| Intangible Assets | $225.76M | $78.67M | $75.65M | $85.77M | $98.93M | $106.41M | $118.66M | $98.08M | $102.50M | $40.41M | $38.05M | $31.49M |
| Other Non-current Assets | $29.57M | $25.52M | $22.39M | $25.88M | $30.66M | $26.61M | $25.69M | $31.12M | $27.30M | $18.80M | $22.71M | $23.19M |
| Total Assets | $1.57B | $1.01B | $1.02B | $934.44M | $962.22M | $930.88M | $921.89M | $916.94M | $867.68M | $690.46M | $660.34M | $578.16M |
| Accounts Payable | $88.00M | $63.36M | $68.60M | $74.52M | $74.76M | $54.91M | $72.60M | $89.71M | $96.49M | $77.10M | $80.76M | $85.21M |
| Accrued Liabilities | $63.20M | $56.70M | $62.03M | $67.77M | $61.72M | $59.93M | $62.65M | $65.58M | $58.69M | $50.78M | $47.74M | $51.04M |
| Total Current Liabilities | $166.97M | $127.56M | $140.97M | $150.77M | $143.71M | $122.88M | $141.62M | $161.34M | $159.96M | $134.11M | $138.79M | $141.17M |
| Long-term Debt | $552.51M | $148.88M | $173.44M | $174.83M | $199.49M | $199.15M | $197.61M | $193.77M | $191.98M | $92.11M | $103.03M | $45.06M |
| Other Non-current Liabilities | - | - | - | - | - | - | $20.38M | $26.39M | $11.34M | $10.32M | $9.16M | $8.54M |
| Common Stock | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M | $41.98M |
| Retained Earnings | $1.13B | $1.09B | $1.03B | $901.42M | $852.49M | $827.66M | $818.28M | $761.43M | $716.61M | $678.00M | $632.86M | $584.01M |
| Treasury Stock | - | - | - | $381.94M | $352.69M | $333.09M | $324.18M | $292.08M | $290.76M | $284.42M | $280.51M | $272.83M |
| Total Stockholders Equity | $711.68M | $621.50M | $607.45M | $499.34M | $506.43M | $461.63M | $464.31M | $450.80M | $408.66M | $369.96M | $348.57M | $340.73M |
| Total Liabilities & Equity | $1.57B | $1.01B | $1.02B | $934.44M | $962.22M | $930.88M | $921.89M | $916.94M | $867.68M | $690.46M | $660.34M | $578.16M |
| 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) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $68.94M | $55.76M | $73.07M | $138.99M | $61.39M | $36.47M | $20.19M | $67.91M | $36.60M | $46.55M | $52.06M | $54.74M | $42.87M |
| Depreciation & Amortization | $65.06M | $35.44M | $28.14M | $28.47M | $29.70M | $33.24M | $32.29M | $30.88M | $29.16M | $20.32M | $17.95M | $16.68M | $14.59M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | $5.02M | $5.09M | $3.76M | $6.63M |
| Deferred Income Tax | - | - | - | - | - | - | - | $-3.51M | $7.39M | $-121.00K | $-6.76M | $-249.00K | $-3.34M |
| Change in Working Capital | - | - | - | - | - | - | - | $-7.00M | $-12.44M | $-3.73M | $-6.73M | $4.33M | $-6.19M |
| Change in Receivables | - | $13.81M | $-16.22M | $9.64M | $11.57M | $5.54M | $-2.33M | $-7.65M | $3.44M | $6.01M | $-4.14M | $5.56M | $6.61M |
| Change in Inventory | - | $16.10M | $-17.09M | $912.00K | $18.18M | $7.72M | $9.05M | $-18.22M | $6.81M | $3.80M | $-1.73M | $6.07M | $10.04M |
| Change in Payables | - | $14.02M | $-13.93M | $-3.15M | $6.13M | $17.61M | $174.00K | $-6.80M | $-9.33M | $4.55M | $-3.37M | $-3.66M | $15.17M |
| Operating Cash Flow | $123.81M | $69.59M | $92.66M | $90.80M | $77.72M | $83.58M | $47.24M | $73.35M | $64.92M | $63.44M | $80.32M | $64.04M | $70.30M |
| Capital Expenditure | $48.85M | $28.34M | $20.30M | $24.27M | $23.89M | $21.75M | $21.52M | $32.51M | $23.57M | - | - | - | - |
| Acquisitions | - | $478.89M | $48.84M | - | $12.98M | $27.41M | $622.00K | $127.92M | $10.40M | $153.81M | $13.70M | $57.15M | $23.07M |
| Investing Cash Flow | $-523.88M | $-503.43M | $-61.63M | $41.56M | $-31.04M | $-39.09M | $-617.00K | $-49.67M | $-32.27M | $-179.05M | $-28.78M | $-78.52M | $-33.16M |
| Debt Repayment | $423.11M | $389.11M | $25.00M | $226.20M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $17.45M | $9.91M | $31.82M | $25.53M | $31.43M | $21.20M | $10.44M | $33.39M | $2.65M | $7.81M | $5.64M | $10.36M | $7.79M |
| Dividends Paid | $26.80M | $15.03M | $13.90M | $12.98M | $12.25M | $11.45M | $10.61M | $9.83M | $8.89M | $7.85M | $6.85M | $-5.89M | $-4.88M |
| Financing Cash Flow | $334.87M | $380.49M | $-69.20M | $-40.04M | $-69.43M | $-31.73M | $-18.98M | $-38.20M | $-11.91M | $84.69M | $-20.75M | $44.61M | $-14.84M |
| Net Change in Cash | $-63.09M | $-49.66M | $-41.50M | $90.86M | $-31.52M | $17.56M | $25.66M | $-16.46M | $21.04M | $-33.42M | $25.86M | $21.87M | $23.20M |
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 | $221.32M | $189.81M | $438.75M | $360.28M |
| Cost of Revenue | $129.09M | $118.37M | $256.09M | $218.76M |
| Gross Profit | $92.23M | $71.45M | $182.66M | $141.52M |
| Operating Expenses | $56.66M | $62.98M | $117.46M | $108.96M |
| Selling General & Admin | $55.60M | $45.66M | $109.97M | $88.71M |
| Operating Income | $35.57M | $8.46M | $65.21M | $32.56M |
| Interest Expense | $7.91M | $5.58M | $16.83M | $6.55M |
| Other Income/Expense | $-490.00K | $890.00K | $-225.00K | $862.00K |
| Income Before Tax | $27.17M | $2.00M | $48.16M | $25.15M |
| Income Tax Expense | $6.54M | $710.00K | $11.70M | $5.67M |
| Net Income | $2.12M | $857.00K | $17.18M | $19.05M |
| Basic EPS | 0.17 | 0.07 | 1.43 | 1.60 |
| Diluted EPS | 0.17 | 0.07 | 1.42 | 1.59 |
| Basic Shares Outstanding | $12.04M | $11.94M | $12.03M | $11.87M |
| Diluted Shares Outstanding | $12.05M | $12.03M | $12.07M | $11.97M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $97.00M | $104.54M |
| Accounts Receivable | $176.63M | $172.70M |
| Inventory | $131.20M | $129.99M |
| Other Current Assets | $23.04M | $14.41M |
| Total Current Assets | $490.73M | $480.88M |
| Property Plant & Equipment | $160.38M | $160.36M |
| Goodwill | $594.08M | $610.34M |
| Intangible Assets | $212.05M | $225.76M |
| Other Non-current Assets | $37.73M | $29.57M |
| Total Assets | $1.55B | $1.57B |
| Accounts Payable | $87.77M | $88.00M |
| Accrued Liabilities | $69.40M | $63.20M |
| Total Current Liabilities | $170.81M | $166.97M |
| Long-term Debt | $534.73M | $552.51M |
| Common Stock | $41.98M | $41.98M |
| Retained Earnings | $1.14B | $1.13B |
| Total Stockholders Equity | $700.24M | $711.68M |
| Total Liabilities & Equity | $1.55B | $1.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.12M | $857.00K | $17.18M | $19.05M |
| Depreciation & Amortization | $9.98M | $8.51M | $19.80M | $15.57M |
| Operating Cash Flow | - | - | $37.38M | $26.63M |
| Capital Expenditure | - | - | $14.08M | $13.69M |
| Acquisitions | - | - | - | $419.65M |
| Investing Cash Flow | - | - | $-14.09M | $-429.44M |
| Debt Repayment | - | - | $26.00M | $339.11M |
| Stock Repurchased | - | - | $3.80M | $9.58M |
| Dividends Paid | - | - | $7.93M | $7.36M |
| Financing Cash Flow | - | - | $-30.13M | $370.05M |
| Net Change in Cash | - | - | $-7.54M | $-33.06M |
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.