$3.02B
Revenue
$73.89M
Net Income
13.75%
Gross Margin
3.07%
Op. Margin
-
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 | $3.02B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B |
| Revenue Growth % | -0.6% | -6.7% | -13.9% | 7.3% | 12.0% | nan% |
| Cost of Revenue | $2.61B | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B |
| Gross Profit | $415.69M | $408.65M | $399.05M | $449.24M | $426.52M | $350.72M |
| Gross Margin % | 13.7% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% |
| Selling General & Admin | $294.70M | $286.93M | $277.43M | $285.69M | $275.44M | $247.44M |
| Operating Income | $92.90M | $85.20M | $90.32M | $135.89M | $122.17M | $61.48M |
| Operating Margin % | 3.1% | 2.8% | 2.8% | 3.6% | 3.5% | 2.0% |
| Interest Expense | $7.35M | $7.57M | $12.95M | $19.79M | $6.52M | $6.93M |
| Other Income/Expense | $601.00K | $5.96M | $-988.00K | $-1.66M | $-1.35M | $-116.00K |
| Income Before Tax | $98.14M | $94.40M | $99.84M | $121.85M | $118.62M | $57.53M |
| Income Tax Expense | $24.25M | $22.85M | $22.78M | $33.76M | $29.93M | $12.15M |
| Net Income | $73.89M | $71.55M | $77.06M | $89.81M | $88.80M | $10.79M |
| Net Margin % | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% |
| Basic EPS | 3.28 | 3.05 | 3.10 | 3.57 | 3.48 | 0.42 |
| Diluted EPS | 3.25 | 3.00 | 3.06 | 3.54 | 3.45 | 0.42 |
| Basic Shares Outstanding | 21.9M | 23.4M | 24.9M | 25.1M | 25.5M | 25.4M |
| Diluted Shares Outstanding | 22.1M | 23.8M | 25.2M | 25.4M | 25.8M | 25.5M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $126.16M | $185.46M | $36.18M | $37.99M | $62.72M |
| Accounts Receivable | $635.52M | $581.52M | $753.24M | $729.44M | $568.98M |
| Inventory | $483.81M | $512.63M | $757.57M | $614.81M | $470.08M |
| Other Current Assets | $124.96M | $125.08M | $110.09M | $141.56M | $117.86M |
| Total Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B |
| Goodwill | $230.82M | $206.30M | $216.71M | $214.44M | $218.88M |
| Intangible Assets | $62.91M | $37.63M | $68.50M | $84.43M | $104.86M |
| Other Non-current Assets | $71.49M | $77.00M | $70.75M | $61.62M | $63.62M |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B |
| Accounts Payable | $598.60M | $587.98M | $691.12M | $714.18M | $634.80M |
| Other Current Liabilities | $71.26M | $65.62M | $78.89M | $88.45M | $87.79M |
| Total Current Liabilities | $682.96M | $669.35M | $786.80M | $814.26M | $732.94M |
| Long-term Debt | $128.29M | $136.15M | $144.01M | $123.73M | $135.33M |
| Deferred Tax Liabilities | - | - | $3.82M | $3.14M | $3.95M |
| Other Non-current Liabilities | $50.16M | $49.23M | $49.27M | $53.92M | $68.27M |
| Total Liabilities | $879.20M | $854.78M | $1.16B | $1.13B | $940.49M |
| Common Stock | - | $26.37M | $58.24M | $64.30M | $71.25M |
| Retained Earnings | $1.02B | $1.01B | $936.68M | $846.87M | $758.07M |
| Total Stockholders Equity | $906.41M | $924.25M | $905.30M | $806.53M | $731.19M |
| Total Liabilities & Equity | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B |
| 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 | $73.89M | $71.55M | $77.06M | $89.81M | $88.80M | $10.79M |
| Depreciation & Amortization | $48.53M | $30.20M | $28.01M | $28.61M | $29.88M | $33.51M |
| Stock-based Compensation | $20.47M | $11.06M | $9.54M | $11.22M | $11.66M | $8.04M |
| Change in Receivables | $-48.08M | $55.01M | $-138.26M | $17.37M | $165.94M | $118.86M |
| Change in Inventory | $-1.68M | $-28.87M | $-239.16M | $138.31M | $145.96M | $12.30M |
| Change in Payables | $-88.01M | $3.67M | $-78.17M | $-30.66M | $82.97M | $175.12M |
| Capital Expenditure | $15.05M | $8.29M | $8.55M | $9.98M | $6.85M | $2.36M |
| Acquisitions | $75.03M | $56.67M | - | - | - | - |
| Stock Repurchased | $166.50M | $106.52M | $42.90M | $15.65M | $18.20M | - |
| Net Change in Cash | $-103.23M | $-59.30M | $149.28M | $-1.81M | $-24.73M | $28.26M |
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 | $766.51M | - | $1.51B | - |
| Cost of Revenue | $663.60M | - | $1.30B | - |
| Gross Profit | $102.91M | - | $210.38M | - |
| Selling General & Admin | $78.11M | - | $153.39M | - |
| Operating Income | $17.87M | - | $43.77M | - |
| Interest Expense | $1.95M | - | $3.86M | - |
| Other Income/Expense | $136.00K | - | $-37.00K | - |
| Income Before Tax | $19.42M | - | $46.42M | - |
| Income Tax Expense | $2.93M | - | $10.05M | - |
| Net Income | $16.49M | $16.97M | $36.37M | - |
| Basic EPS | 0.75 | - | 1.66 | - |
| Diluted EPS | 0.75 | - | 1.63 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $83.47M | $126.16M |
| Accounts Receivable | $605.41M | $635.52M |
| Inventory | $490.26M | $483.81M |
| Other Current Assets | $112.73M | $122.14M |
| Total Current Assets | $1.30B | $1.37B |
| Property Plant & Equipment | $32.16M | $31.17M |
| Goodwill | $244.18M | $230.82M |
| Intangible Assets | $72.42M | $62.91M |
| Other Non-current Assets | $75.67M | $71.49M |
| Total Assets | $1.74B | $1.79B |
| Accounts Payable | $576.66M | $598.60M |
| Other Current Liabilities | $67.98M | $71.26M |
| Total Current Liabilities | $664.23M | $682.96M |
| Long-term Debt | $99.80M | $128.29M |
| Other Non-current Liabilities | $54.60M | $50.16M |
| Total Liabilities | $830.78M | $879.20M |
| Retained Earnings | $1.03B | $1.02B |
| Total Stockholders Equity | $910.89M | $906.41M |
| Total Liabilities & Equity | $1.74B | $1.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $16.49M | $16.97M | $36.37M | - |
| Depreciation & Amortization | $5.94M | - | $12.14M | - |
| Stock-based Compensation | - | - | $6.54M | - |
| Change in Receivables | - | - | $-24.08M | - |
| Change in Inventory | - | - | $6.62M | - |
| Change in Payables | - | - | $-21.38M | - |
| Operating Cash Flow | - | - | $54.05M | - |
| Capital Expenditure | $1.98M | - | $4.37M | - |
| Acquisitions | - | - | $18.36M | - |
| Investing Cash Flow | - | - | $-22.73M | - |
| Stock Repurchased | - | - | $38.69M | - |
| Financing Cash Flow | - | - | $-73.27M | - |
| Net Change in Cash | - | - | $-42.69M | - |
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.