-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | - | $1.07B | $959.40M | $1.36B | $1.74B | $1.34B |
| Revenue Growth % | nan% | 12.0% | -29.2% | -22.1% | 29.9% | nan% |
| Cost of Revenue | - | $593.90M | $519.60M | $639.20M | $796.60M | $728.40M |
| Gross Profit | - | $480.40M | $439.80M | $715.90M | $943.10M | $611.20M |
| Gross Margin % | nan% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% |
| Operating Expenses | - | $574.50M | $541.40M | $561.60M | $592.70M | $464.20M |
| Research & Development | - | $346.80M | $336.30M | $351.20M | $367.30M | $313.40M |
| Selling General & Admin | - | $180.30M | $161.30M | $175.00M | $168.40M | $144.90M |
| Operating Income | - | $-94.10M | $-101.60M | $154.30M | $350.40M | $147.00M |
| Operating Margin % | nan% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% |
| Interest Expense | - | $38.70M | $65.30M | $55.50M | $30.20M | $29.50M |
| Other Income/Expense | - | $-24.70M | $-25.00M | $-27.40M | $1.30M | - |
| Income Before Tax | - | $-113.50M | $-124.60M | $126.00M | $320.50M | $120.10M |
| Income Tax Expense | - | $-65.70M | $-250.20M | $52.40M | $64.60M | $31.40M |
| Net Income | - | $-47.80M | $125.60M | $73.60M | $257.50M | $79.60M |
| Net Margin % | nan% | -4.4% | 13.1% | 5.4% | 14.8% | 5.9% |
| Basic EPS | nan | -1.22 | 3.20 | 1.86 | 6.60 | 2.29 |
| Diluted EPS | nan | -1.22 | 3.16 | 1.83 | 6.33 | 2.08 |
| Basic Shares Outstanding | 38.8M | 39.3M | 39.2M | 39.6M | 39.0M | 34.8M |
| Diluted Shares Outstanding | 38.8M | 39.3M | 39.7M | 40.2M | 40.7M | 38.3M |
| 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 | $391.50M | $876.90M | $924.70M | $824.00M | $836.30M |
| Short-term Investments | $61.00M | - | $9.60M | $52.00M | - |
| Accounts Receivable | $130.30M | $142.40M | $163.90M | $322.10M | $228.30M |
| Inventory | $139.50M | $114.00M | $137.20M | $169.70M | $82.00M |
| Other Current Assets | $29.60M | $29.00M | $36.60M | $35.60M | $33.10M |
| Total Current Assets | $751.90M | $1.16B | $1.27B | $1.40B | $1.18B |
| Property Plant & Equipment | $72.10M | $75.50M | $66.40M | $62.90M | $91.20M |
| Goodwill | $872.30M | $816.40M | $816.40M | $806.60M | $570.00M |
| Intangible Assets | $262.20M | $288.40M | $298.50M | $390.00M | $301.50M |
| Other Non-current Assets | $217.10M | $136.80M | $109.10M | $134.00M | $52.70M |
| Total Assets | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B |
| Accounts Payable | $98.50M | $87.50M | $45.80M | $141.80M | $97.60M |
| Accrued Liabilities | $172.40M | $183.70M | - | - | - |
| Total Current Liabilities | $270.90M | $277.20M | $260.10M | $463.40M | $786.70M |
| Long-term Debt | $834.80M | $966.90M | $972.00M | $975.70M | $394.40M |
| Other Non-current Liabilities | $83.80M | $114.10M | $135.90M | $152.60M | $78.50M |
| Total Liabilities | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $1.19B | $1.24B | $1.11B | $1.04B | $781.00M |
| Treasury Stock | - | $878.00M | $878.00M | $694.50M | $1.21B |
| Total Stockholders Equity | $1.39B | $1.47B | $1.24B | $1.27B | $967.20M |
| Total Liabilities & Equity | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B |
| Breakdown | TTM (Sep 30, 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 | - | $-47.80M | $125.60M | $73.60M | $257.50M | $79.60M |
| Depreciation & Amortization | - | - | $27.60M | $27.40M | $24.00M | $21.60M |
| Stock-based Compensation | - | $112.80M | $118.80M | $122.00M | $100.80M | $66.10M |
| Change in Receivables | - | $-12.30M | $-22.40M | $-161.30M | $81.10M | $25.90M |
| Change in Inventory | - | $25.10M | $-6.50M | $-24.60M | $65.10M | $-53.10M |
| Change in Payables | - | $10.80M | $38.90M | $-95.60M | $23.20M | $32.20M |
| Operating Cash Flow | - | $142.00M | $135.90M | $331.50M | $462.70M | $319.20M |
| Capital Expenditure | - | $25.80M | $33.80M | $34.20M | $31.10M | $21.10M |
| Acquisitions | - | $201.10M | - | $15.50M | $501.10M | $626.50M |
| Sales of Investments | - | - | - | $22.20M | - | - |
| Investing Cash Flow | - | $-297.90M | $-157.70M | $-6.00M | $-482.70M | $-522.60M |
| Stock Repurchased | - | $128.30M | - | $183.50M | - | - |
| Financing Cash Flow | - | $-331.40M | $-25.10M | $-221.30M | $14.30M | $274.10M |
| Net Change in Cash | - | - | - | $100.70M | $-12.30M | $72.90M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $292.50M | $257.70M |
| Cost of Revenue | $167.90M | $136.80M |
| Gross Profit | $124.60M | $120.90M |
| Operating Expenses | $147.80M | $149.30M |
| Research & Development | $94.40M | $81.30M |
| Selling General & Admin | $46.20M | $50.00M |
| Operating Income | $-23.20M | $-28.40M |
| Other Income/Expense | $-2.40M | $-3.50M |
| Income Before Tax | $-22.70M | $-34.30M |
| Income Tax Expense | $-2.10M | $-11.20M |
| Net Income | $-20.60M | $-23.10M |
| Basic EPS | -0.53 | -0.58 |
| Diluted EPS | -0.53 | -0.58 |
| Basic Shares Outstanding | $38.80M | $39.80M |
| Diluted Shares Outstanding | $38.80M | $39.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $459.90M | $391.50M |
| Short-term Investments | - | $61.00M |
| Accounts Receivable | $119.50M | $130.30M |
| Inventory | $143.10M | $139.50M |
| Other Current Assets | $26.50M | $29.60M |
| Total Current Assets | $749.00M | $751.90M |
| Property Plant & Equipment | $77.40M | $72.10M |
| Goodwill | $872.30M | $872.30M |
| Intangible Assets | $269.50M | $262.20M |
| Other Non-current Assets | $196.40M | $217.10M |
| Total Assets | $2.58B | $2.58B |
| Accounts Payable | $92.50M | $98.50M |
| Accrued Liabilities | $169.50M | $172.40M |
| Total Current Liabilities | $262.00M | $270.90M |
| Long-term Debt | $835.40M | $834.80M |
| Other Non-current Liabilities | $79.10M | $83.80M |
| Total Liabilities | $1.18B | $1.19B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $1.17B | $1.19B |
| Total Stockholders Equity | $1.40B | $1.39B |
| Total Liabilities & Equity | $2.58B | $2.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-20.60M | $-23.10M |
| Stock-based Compensation | $36.70M | $27.20M |
| Change in Receivables | $-10.80M | $-6.60M |
| Change in Inventory | $2.90M | $4.60M |
| Change in Payables | $-7.00M | $-6.30M |
| Operating Cash Flow | $30.20M | $-11.40M |
| Capital Expenditure | $12.20M | $9.10M |
| Investing Cash Flow | $48.80M | $-9.10M |
| Stock Repurchased | $7.20M | - |
| Financing Cash Flow | $-10.40M | $-3.50M |
| Net Change in Cash | $68.40M | $-23.30M |
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.