-
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) |
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) |
FY 2013 (Jun 30, 2013) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $1.07B | $959.40M | $1.36B | $1.74B | $1.34B | $1.33B | $1.47B | $1.63B | $1.72B | $1.67B | $1.70B | $947.54M | $663.59M | $598.54M |
| Revenue Growth % | nan% | 12.0% | -29.2% | -22.1% | 29.9% | 0.4% | -9.4% | -9.7% | -5.1% | 3.1% | -2.1% | 79.7% | 42.8% | 10.9% | nan% |
| Cost of Revenue | - | $593.90M | $519.60M | $639.20M | $796.60M | $728.40M | $790.80M | $975.10M | $1.15B | $1.19B | $1.09B | $1.12B | $511.46M | $337.78M | $352.47M |
| Gross Profit | - | $480.40M | $439.80M | $715.90M | $943.10M | $611.20M | $543.10M | $497.10M | $480.10M | $523.60M | $581.50M | $578.70M | $436.08M | $325.80M | $246.07M |
| Gross Margin % | nan% | 44.7% | 45.8% | 52.8% | 54.2% | 45.6% | 40.7% | 33.8% | 29.4% | 30.5% | 34.9% | 34.0% | 46.0% | 49.1% | 41.1% |
| Operating Expenses | - | $574.50M | $541.40M | $561.60M | $592.70M | $464.20M | $474.20M | $503.40M | $542.00M | $458.90M | $506.30M | $416.50M | $363.59M | $225.11M | $173.55M |
| Research & Development | - | $346.80M | $336.30M | $351.20M | $367.30M | $313.40M | $302.50M | $341.10M | $363.20M | $292.30M | $311.20M | $293.20M | $192.68M | $144.70M | $105.00M |
| Selling General & Admin | - | $180.30M | $161.30M | $175.00M | $168.40M | $144.90M | $127.00M | $130.40M | $154.00M | $137.60M | $161.70M | $127.90M | $100.00M | $79.62M | $68.55M |
| Operating Income | - | $-94.10M | $-101.60M | $154.30M | $350.40M | $147.00M | $68.90M | $-6.30M | $-61.90M | $64.70M | $75.20M | $162.20M | $72.49M | $100.69M | $72.52M |
| Operating Margin % | nan% | -8.8% | -10.6% | 11.4% | 20.1% | 11.0% | 5.2% | -0.4% | -3.8% | 3.8% | 4.5% | 9.5% | 7.6% | 15.2% | 12.1% |
| Interest Expense | - | $38.70M | $65.30M | $55.50M | $30.20M | $29.50M | $22.50M | $21.20M | $22.20M | $6.00M | $4.80M | $3.80M | - | $17.00K | $17.00K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $865.00K | $911.00K |
| Other Income/Expense | - | $-24.70M | $-25.00M | $-27.40M | $1.30M | - | $-3.70M | $3.90M | $2.30M | $700.00K | $3.10M | - | - | - | - |
| Income Before Tax | - | $-113.50M | $-124.60M | $126.00M | $320.50M | $120.10M | $159.40M | $-20.80M | $-81.80M | $61.30M | $75.60M | $160.20M | $74.46M | $101.73M | $73.47M |
| Income Tax Expense | - | $-65.70M | $-250.20M | $52.40M | $64.60M | $31.40M | $38.60M | $300.00K | $40.50M | $12.20M | $3.40M | $49.80M | $27.77M | $2.80M | $9.68M |
| Net Income | - | $-47.80M | $125.60M | $73.60M | $257.50M | $79.60M | $118.80M | $-22.90M | $-124.10M | $48.80M | $72.20M | $110.40M | $46.69M | $98.93M | $63.80M |
| Net Margin % | nan% | -4.4% | 13.1% | 5.4% | 14.8% | 5.9% | 8.9% | -1.6% | -7.6% | 2.8% | 4.3% | 6.5% | 4.9% | 14.9% | 10.7% |
| Basic EPS | nan | -1.22 | 3.20 | 1.86 | 6.60 | 2.29 | 3.54 | -0.66 | -3.63 | 1.40 | 1.97 | 2.99 | 1.34 | 3.03 | 1.87 |
| Diluted EPS | nan | -1.22 | 3.16 | 1.83 | 6.33 | 2.08 | 3.41 | -0.66 | -3.63 | 1.37 | 1.91 | 2.84 | 1.26 | 2.89 | 1.80 |
| Basic Shares Outstanding | 38.8M | 39.3M | 39.2M | 39.6M | 39.0M | 34.8M | 33.6M | 34.6M | 34.2M | 34.8M | 36.6M | 36.9M | 34.8M | 32.7M | 34.0M |
| Diluted Shares Outstanding | 38.8M | 39.3M | 39.7M | 40.2M | 40.7M | 38.3M | 34.8M | 34.6M | 34.2M | 35.6M | 37.9M | 38.9M | 37.1M | 34.2M | 35.5M |
| 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) |
FY 2013 (Jun 30, 2013) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $391.50M | $876.90M | $924.70M | $824.00M | $836.30M | $763.40M | $327.80M | $301.00M | $367.80M | $352.20M | $399.90M | $447.20M | $355.30M | $247.15M |
| Short-term Investments | $61.00M | - | $9.60M | $52.00M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $130.30M | $142.40M | $163.90M | $322.10M | $228.30M | $195.30M | $230.00M | $289.10M | $255.20M | $252.60M | $324.60M | $195.06M | $148.45M | $93.81M |
| Inventory | $139.50M | $114.00M | $137.20M | $169.70M | $82.00M | $102.00M | $158.70M | $131.20M | $131.40M | $146.40M | $140.20M | $82.31M | $49.95M | $28.85M |
| Other Current Assets | $29.60M | $29.00M | $36.60M | $35.60M | $33.10M | $16.90M | $14.60M | $18.20M | $37.60M | $28.90M | $51.30M | $17.86M | $6.71M | $4.37M |
| Total Current Assets | $751.90M | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731.10M | $739.50M | $792.00M | $780.10M | $916.00M | $742.43M | $560.42M | $374.18M |
| Property Plant & Equipment | $72.10M | $75.50M | $66.40M | $62.90M | $91.20M | $84.30M | $103.00M | $117.80M | $113.80M | $112.70M | $123.40M | $80.85M | $58.03M | $26.22M |
| Goodwill | $872.30M | $816.40M | $816.40M | $806.60M | $570.00M | $360.80M | $372.80M | $372.80M | $206.80M | $206.80M | $206.80M | $61.03M | $20.70M | $1.93M |
| Intangible Assets | $262.20M | $288.40M | $298.50M | $390.00M | $301.50M | $93.40M | $144.80M | $219.20M | $101.00M | $160.30M | $235.40M | $82.11M | $13.11M | - |
| Other Non-current Assets | $217.10M | $136.80M | $109.10M | $134.00M | $52.70M | $77.70M | $58.10M | $50.50M | $53.10M | $40.30M | $37.80M | $34.13M | $22.04M | $27.99M |
| Total Assets | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B | $1.02B | $691.27M | $456.20M |
| Accounts Payable | $98.50M | $87.50M | $45.80M | $141.80M | $97.60M | $60.60M | $98.30M | $156.90M | $135.80M | $172.80M | $188.50M | $97.11M | $83.71M | $44.93M |
| Accrued Liabilities | $172.40M | $183.70M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $270.90M | $277.20M | $260.10M | $463.40M | $786.70M | $244.10M | $253.90M | $283.80M | $310.40M | $350.80M | $446.70M | $254.41M | $149.63M | $92.76M |
| Long-term Debt | $834.80M | $966.90M | $972.00M | $975.70M | $394.40M | $100.00M | - | - | $202.00M | $216.70M | $231.10M | - | - | - |
| Other Non-current Liabilities | $83.80M | $114.10M | $135.90M | $152.60M | $78.50M | $44.00M | $30.30M | $36.00M | $14.10M | $12.50M | $14.60M | $64.77M | $17.48M | $21.14M |
| Total Liabilities | $1.19B | $1.36B | $1.37B | $1.59B | $1.26B | $874.70M | $752.50M | $770.50M | $526.50M | $595.20M | $726.30M | $319.10M | - | - |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $56.00K | $51.00K | $47.00K |
| Retained Earnings | $1.19B | $1.24B | $1.11B | $1.04B | $781.00M | $701.40M | $583.50M | $606.40M | $714.10M | $665.30M | $593.10M | $482.68M | $435.99M | $282.92M |
| Treasury Stock | - | $878.00M | $878.00M | $694.50M | $1.21B | $1.22B | $1.19B | $1.07B | $980.30M | $892.30M | $651.70M | $530.42M | $460.16M | $352.14M |
| Total Stockholders Equity | $1.39B | $1.47B | $1.24B | $1.27B | $967.20M | $819.10M | $656.40M | $729.30M | $740.20M | $705.00M | $793.10M | $701.16M | $521.86M | $339.99M |
| Total Liabilities & Equity | $2.58B | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B | $1.02B | $691.27M | $456.20M |
| 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) |
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) |
FY 2013 (Jun 30, 2013) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $-47.80M | $125.60M | $73.60M | $257.50M | $79.60M | $118.80M | $-22.90M | $-124.10M | $48.80M | $72.20M | $110.40M | $46.69M | $98.93M | $63.80M |
| Depreciation & Amortization | - | - | $27.60M | $27.40M | $24.00M | $21.60M | $26.70M | $35.60M | $38.90M | $33.20M | $31.20M | $24.80M | $14.24M | $10.85M | $11.17M |
| Stock-based Compensation | - | $112.80M | $118.80M | $122.00M | $100.80M | $66.10M | $49.30M | $59.00M | $71.30M | $61.80M | $56.80M | $44.10M | $32.90M | - | $33.92M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.67M |
| Change in Receivables | - | $-12.30M | $-22.40M | $-161.30M | $81.10M | $25.90M | $-31.00M | $-64.30M | $22.70M | $2.60M | $-72.00M | $-700.00K | $42.76M | $44.31M | $-7.70M |
| Change in Inventory | - | $25.10M | $-6.50M | $-24.60M | $65.10M | $-53.10M | $-43.00M | $27.50M | $-79.50M | $-15.00M | $6.20M | $51.50M | $30.21M | $16.87M | $10.18M |
| Change in Payables | - | $10.80M | $38.90M | $-95.60M | $23.20M | $32.20M | $-36.20M | $-55.80M | $6.20M | $-38.40M | $-15.30M | $30.20M | $13.21M | $23.26M | $-20.69M |
| Operating Cash Flow | - | $142.00M | $135.90M | $331.50M | $462.70M | $319.20M | $221.80M | $154.20M | $145.00M | $152.90M | $256.60M | - | - | $102.16M | $89.71M |
| Capital Expenditure | - | $25.80M | $33.80M | $34.20M | $31.10M | $21.10M | $16.30M | $23.70M | $34.10M | $31.40M | $28.60M | $51.90M | $38.67M | $48.52M | $11.57M |
| Acquisitions | - | $201.10M | - | $15.50M | $501.10M | $626.50M | - | - | $396.70M | - | - | $294.30M | $19.62M | $5.00M | - |
| Sales of Investments | - | - | - | $22.20M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $-297.90M | $-157.70M | $-6.00M | $-482.70M | $-522.60M | $119.90M | $-20.90M | $-438.50M | $-42.30M | $-26.60M | - | - | $-37.54M | $-8.37M |
| Debt Repayment | - | - | - | - | - | - | - | - | $220.00M | $18.80M | $7.60M | $3.80M | $2.30M | - | - |
| Stock Repurchased | - | $128.30M | - | $183.50M | - | - | $30.20M | $118.50M | $93.60M | $88.00M | $240.60M | $121.30M | $70.26M | $46.27M | $70.21M |
| Financing Cash Flow | - | $-331.40M | $-25.10M | $-221.30M | $14.30M | $274.10M | $93.90M | $-106.60M | $226.70M | $-94.10M | $-281.10M | - | - | $-14.32M | $-44.05M |
| Net Change in Cash | - | - | - | $100.70M | $-12.30M | $72.90M | $435.60M | $26.80M | $-66.80M | $15.60M | $-47.70M | $-47.30M | $91.90M | $50.30M | $37.30M |
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.