$12.74B
Revenue
$4.56B
Net Income
61.57%
Gross Margin
-
Op. Margin
$7.14B
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 | $12.74B | $12.16B | $9.81B | $10.50B | $9.21B | $6.92B | $5.81B | $4.57B | $4.04B | $3.48B | $2.98B |
| Revenue Growth % | 4.8% | 23.9% | -6.5% | 13.9% | 33.1% | 19.2% | 27.1% | 13.2% | 16.0% | 16.6% | nan% |
| Cost of Revenue | $4.90B | $4.75B | $3.93B | $4.22B | $3.59B | $2.77B | $2.45B | $1.87B | $1.45B | $1.29B | $1.16B |
| Gross Profit | $7.85B | $7.40B | $5.88B | $6.28B | $5.62B | $4.15B | $3.36B | $2.70B | $2.59B | $2.19B | $1.82B |
| Gross Margin % | 61.6% | 60.9% | 60.0% | 59.8% | 61.0% | 59.9% | 57.8% | 59.1% | 64.1% | 63.0% | 61.0% |
| Research & Development | $1.44B | $1.36B | $1.28B | $1.30B | $1.11B | $928.49M | $863.86M | $711.03M | $608.71M | $526.87M | $481.26M |
| Selling General & Admin | $1.06B | $1.03B | $969.51M | $986.33M | $860.01M | $729.60M | $734.15M | $599.12M | $443.43M | $389.34M | $379.40M |
| Interest Expense | $563.46M | $292.77M | $276.60M | $296.94M | $160.34M | $157.33M | $160.27M | $124.60M | $114.38M | $122.48M | $122.89M |
| Other Income/Expense | $167.29M | $171.49M | $155.07M | $104.72M | $-4.61M | $29.30M | $-2.68M | $31.46M | $30.48M | - | - |
| Income Before Tax | $5.23B | $4.64B | $3.19B | $3.79B | $3.49B | $2.36B | $1.32B | $1.30B | $1.46B | $1.17B | $858.19M |
| Income Tax Expense | $675.02M | $582.80M | $428.14M | $401.84M | $167.18M | $283.10M | $101.69M | $121.21M | $653.67M | $247.17M | $153.77M |
| Net Income | $4.56B | $4.06B | $2.76B | $3.39B | $3.32B | $2.08B | $1.22B | $1.18B | $802.26M | $926.08M | $704.42M |
| Net Margin % | 35.8% | 33.4% | 28.1% | 32.3% | 36.1% | 30.0% | 21.0% | 25.7% | 19.9% | 26.6% | 23.6% |
| Basic EPS | 34.54 | 30.53 | 20.41 | 24.28 | 22.07 | 13.49 | 7.76 | 7.53 | 5.13 | 5.92 | 4.52 |
| Diluted EPS | 34.36 | 30.37 | 20.28 | 24.15 | 21.92 | 13.37 | 7.70 | 7.49 | 5.10 | 5.88 | 4.49 |
| Basic Shares Outstanding | 131.3M | 133.0M | 135.3M | 139.5M | 150.5M | 154.1M | 156.8M | 156.1M | 156.3M | 156.5M | 155.9M |
| Diluted Shares Outstanding | 132.0M | 133.8M | 136.2M | 140.2M | 151.6M | 155.4M | 158.0M | 156.9M | 157.4M | 157.5M | 156.8M |
| 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 | $2.08B | $1.98B | $1.93B | $1.58B | $1.43B | $1.23B | $1.02B | $1.40B | $1.15B | $1.11B |
| Short-term Investments | - | - | - | - | - | - | - | $1.48B | $1.86B | $1.38B |
| Accounts Receivable | $2.26B | $1.83B | $1.75B | $1.81B | $1.31B | $1.11B | $990.11M | $651.68M | $571.12M | $613.23M |
| Inventory | $3.21B | $3.03B | $2.88B | $2.15B | $1.58B | $1.31B | $1.26B | $931.85M | $732.99M | $698.63M |
| Other Current Assets | $728.10M | $659.33M | $498.73M | $502.14M | $320.87M | $324.68M | $323.08M | $85.16M | $71.22M | $64.87M |
| Total Current Assets | $10.70B | $10.03B | $8.37B | $7.17B | $5.70B | $4.72B | $4.32B | $4.55B | $4.39B | $3.87B |
| Property Plant & Equipment | $1.25B | $1.11B | $1.03B | $849.93M | $663.03M | $519.82M | $448.80M | $286.31M | $283.98M | $278.01M |
| Goodwill | $1.79B | $2.02B | $2.28B | $2.32B | $2.01B | $2.05B | $2.21B | $354.70M | $349.53M | $335.18M |
| Intangible Assets | $444.79M | $668.76M | $935.30M | $1.19B | $1.19B | $1.39B | $1.56B | $19.33M | $18.96M | $4.33M |
| Other Non-current Assets | $773.61M | $692.72M | $637.46M | $484.61M | $444.90M | $362.98M | $265.97M | $216.82M | $195.68M | $174.66M |
| Total Assets | $16.07B | $15.43B | $14.07B | $12.60B | $10.27B | $9.28B | $9.01B | $5.62B | $5.53B | $4.96B |
| Accounts Payable | $458.51M | $359.49M | $371.03M | $443.34M | $342.08M | $264.28M | $202.42M | $169.35M | $147.38M | $106.52M |
| Short-term Debt | - | - | - | - | $20.00M | - | - | - | - | - |
| Other Current Liabilities | $2.26B | $2.06B | $2.30B | $1.55B | $1.16B | $865.78M | $827.05M | $699.89M | $649.43M | $662.21M |
| Total Current Liabilities | $4.09B | $4.66B | $3.74B | $2.87B | $2.10B | $1.70B | $1.77B | $1.22B | $1.29B | $1.00B |
| Long-term Debt | $5.88B | $5.88B | $5.89B | $6.66B | $3.42B | $3.47B | - | - | - | - |
| Deferred Tax Liabilities | $446.94M | $486.69M | $529.29M | $658.94M | $650.62M | $660.88M | $702.28M | $1.20M | - | - |
| Other Non-current Liabilities | $609.63M | $743.12M | $813.06M | $882.64M | $631.29M | $672.28M | $587.90M | $471.36M | $172.41M | $156.62M |
| Total Liabilities | $11.38B | $12.07B | $11.15B | $11.20B | $6.90B | $6.60B | $6.33B | $4.00B | $4.21B | $4.27B |
| Common Stock | $132.00K | $134.00K | $137.00K | $142.00K | $153.00K | $155.00K | $159.00K | $156.00K | $157.00K | $156.00K |
| Retained Earnings | $2.18B | $1.14B | $848.43M | $366.88M | $1.28B | $654.93M | $714.83M | $1.06B | $848.46M | $284.82M |
| Total Stockholders Equity | $4.69B | $3.37B | $2.92B | $1.40B | $3.38B | $2.67B | $2.66B | $1.62B | $1.33B | $689.11M |
| Total Liabilities & Equity | $16.07B | $15.43B | $14.07B | $12.60B | $10.27B | $9.28B | $9.01B | $5.62B | $5.53B | $4.96B |
| 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 | $7.45B | $4.06B | $2.76B | $3.39B | $3.32B | $2.08B | $1.22B | $1.18B | $802.26M | $926.08M | $704.42M |
| Depreciation & Amortization | $687.39M | $394.09M | $401.73M | $415.11M | $363.34M | $333.33M | $348.05M | $233.22M | $62.68M | $57.84M | $66.93M |
| Stock-based Compensation | $479.32M | $265.01M | $212.69M | $171.42M | $126.92M | $111.84M | $111.38M | $94.19M | $62.78M | $50.94M | $45.05M |
| Change in Receivables | - | - | - | - | - | - | - | $146.15M | $76.50M | $-39.90M | $8.29M |
| Change in Inventory | $345.43M | $155.17M | $164.09M | $749.05M | $567.00M | $270.10M | $74.82M | $59.56M | $182.88M | $46.43M | $67.58M |
| Change in Payables | $-18.60M | $33.79M | $24.98M | $-144.66M | $101.63M | $79.37M | $61.14M | $-21.63M | $21.78M | $40.10M | $3.11M |
| Operating Cash Flow | $7.77B | $4.08B | $3.31B | $3.67B | $3.31B | $2.19B | $1.78B | $1.15B | $1.23B | $1.08B | $759.70M |
| Capital Expenditure | $632.62M | $335.26M | $277.38M | $341.59M | $307.32M | $231.63M | $152.68M | $130.50M | $66.96M | $38.59M | $31.74M |
| Acquisitions | - | - | $3.68M | $27.14M | $479.11M | - | $90.14M | $1.82B | $17.40M | $28.56M | - |
| Purchases of Investments | - | - | - | - | - | - | - | $630.00K | $3.38M | $3.43M | - |
| Sales of Investments | - | $2.46B | $1.46B | $1.13B | $760.55M | $581.68M | $626.94M | $589.32M | $608.45M | $699.29M | $602.45M |
| Investing Cash Flow | $-1.14B | $-202.48M | $-1.48B | $-482.57M | $-876.46M | $-500.40M | $-258.87M | $-1.18B | $291.62M | $-560.89M | $144.69M |
| Debt Repayment | - | $750.00M | - | $1.09B | $620.00M | $70.00M | $1.17B | $902.47M | $946.25M | $130.00M | $135.00M |
| Stock Issued | - | $151.51M | $144.93M | $124.85M | $113.01M | $86.10M | $75.63M | $64.83M | $61.44M | $45.36M | $38.30M |
| Stock Repurchased | $3.79B | $2.15B | $1.74B | $1.31B | $3.97B | $938.61M | $829.08M | $1.10B | $203.17M | $25.00M | $181.71M |
| Dividends Paid | $1.66B | $904.59M | $773.04M | $732.56M | $638.53M | $559.35M | $522.42M | $472.26M | $402.06M | $343.99M | $346.28M |
| Financing Cash Flow | $-6.30B | $-3.79B | $-1.78B | $-2.83B | $-2.26B | $-1.50B | $-1.30B | $-360.00M | $-1.27B | $-472.81M | $-636.70M |
| Net Change in Cash | $342.30M | $101.78M | $49.26M | $342.96M | $150.30M | $200.20M | $218.41M | $-388.39M | $251.33M | $44.56M | $270.46M |
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 | $3.30B | - | $6.51B | - |
| Cost of Revenue | $1.27B | - | $2.51B | - |
| Research & Development | $383.87M | - | $744.33M | - |
| Selling General & Admin | $279.92M | - | $548.91M | - |
| Interest Expense | $69.67M | - | $139.19M | - |
| Other Income/Expense | $37.83M | - | $81.20M | - |
| Income Before Tax | $1.33B | - | $2.64B | - |
| Income Tax Expense | $184.62M | - | $373.06M | - |
| Net Income | $1.15B | $945.85M | $2.27B | - |
| Basic EPS | 8.73 | - | 17.24 | - |
| Diluted EPS | 8.68 | - | 17.15 | - |
| Basic Shares Outstanding | $131.28M | - | $131.52M | - |
| Diluted Shares Outstanding | $132.01M | - | $132.21M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.45B | $2.08B |
| Accounts Receivable | $2.07B | $2.26B |
| Inventory | $3.28B | $3.21B |
| Other Current Assets | $700.15M | $728.10M |
| Total Current Assets | $11.26B | $10.70B |
| Property Plant & Equipment | $1.34B | $1.25B |
| Goodwill | $1.79B | $1.79B |
| Intangible Assets | $348.02M | $444.79M |
| Other Non-current Assets | $828.93M | $773.61M |
| Total Assets | $16.72B | $16.07B |
| Accounts Payable | $425.19M | $458.51M |
| Deferred Revenue | $1.46B | - |
| Other Current Liabilities | $2.10B | $2.26B |
| Total Current Liabilities | $3.98B | $4.09B |
| Long-term Debt | $5.89B | $5.88B |
| Deferred Tax Liabilities | $452.68M | $446.94M |
| Other Non-current Liabilities | $662.67M | $609.63M |
| Total Liabilities | $11.25B | $11.38B |
| Common Stock | $2.60B | $2.51B |
| Retained Earnings | $2.86B | $2.18B |
| Total Stockholders Equity | $5.47B | $4.69B |
| Total Liabilities & Equity | $16.72B | $16.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.15B | $945.85M | $2.27B | - |
| Depreciation & Amortization | - | - | $196.28M | - |
| Stock-based Compensation | - | - | $144.13M | - |
| Deferred Income Tax | - | - | $-42.34M | - |
| Change in Receivables | - | - | $-190.33M | - |
| Change in Inventory | - | - | $94.52M | - |
| Change in Payables | - | - | $-28.71M | - |
| Operating Cash Flow | - | - | $2.53B | - |
| Capital Expenditure | - | - | $201.47M | - |
| Investing Cash Flow | - | - | $-522.67M | - |
| Debt Repayment | - | - | - | - |
| Stock Issued | - | - | $55.54M | - |
| Stock Repurchased | - | - | $1.09B | - |
| Dividends Paid | - | - | $503.66M | - |
| Financing Cash Flow | - | - | $-1.63B | - |
| Net Change in Cash | - | - | $373.22M | - |
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.