$5.40B
Revenue
$1.49B
Net Income
60.87%
Gross Margin
33.70%
Op. Margin
$2.80B
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 | $5.40B | $5.15B | $4.69B | $4.22B | $3.58B | $3.20B |
| Revenue Growth % | 4.9% | 9.8% | 10.9% | 18.0% | 11.9% | nan% |
| Cost of Revenue | $2.11B | $2.09B | $2.03B | $1.87B | $1.55B | $1.36B |
| Gross Profit | $3.29B | $3.05B | $2.66B | $2.36B | $2.02B | $1.84B |
| Gross Margin % | 60.9% | 59.4% | 56.7% | 55.8% | 56.6% | 57.5% |
| Operating Expenses | $1.47B | $1.37B | $1.34B | $1.22B | $1.02B | $935.42M |
| Research & Development | $348.68M | $331.28M | $307.52M | $287.64M | $253.57M | $225.28M |
| Selling General & Admin | $1.05B | $991.02M | $917.14M | $874.00M | $739.37M | $670.39M |
| Operating Income | $1.82B | $1.69B | $1.32B | $1.13B | $1.00B | $903.68M |
| Operating Margin % | 33.7% | 32.7% | 28.2% | 26.8% | 28.0% | 28.3% |
| Interest Expense | $48.73M | $28.41M | $45.71M | $47.38M | $22.31M | $23.99M |
| Interest Income | - | - | - | - | - | $362.00K |
| Other Income/Expense | $-14.15M | $-5.26M | $-3.49M | $-5.71M | $3.20M | $14.82M |
| Income Before Tax | $1.82B | $1.68B | $1.26B | $1.10B | $960.48M | $883.66M |
| Income Tax Expense | $332.81M | $276.84M | $243.85M | $204.11M | $181.05M | $409.16M |
| Net Income | $1.49B | $1.40B | $1.02B | $897.56M | $779.44M | $474.50M |
| Net Margin % | 27.5% | 27.2% | 21.8% | 21.3% | 21.8% | 14.8% |
| Basic EPS | 10.15 | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 |
| Diluted EPS | 10.11 | 9.51 | 6.92 | 6.09 | 5.30 | 3.24 |
| Basic Shares Outstanding | 145.8M | 146.7M | 147.0M | 146.8M | 146.1M | 145.3M |
| Diluted Shares Outstanding | 146.4M | 147.3M | 147.6M | 147.5M | 147.0M | 146.5M |
| 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 | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M |
| Accounts Receivable | $939.49M | $837.27M | $704.91M | $575.95M | $614.29M |
| Inventory | $927.71M | $822.25M | $998.01M | $743.91M | $457.03M |
| Other Current Assets | $428.95M | $459.83M | $437.02M | $337.91M | $135.75M |
| Total Current Assets | $3.51B | $2.36B | $2.37B | $1.93B | $1.57B |
| Property Plant & Equipment | $550.79M | $548.02M | $537.86M | $498.18M | $463.49M |
| Goodwill | $3.05B | $2.84B | $2.77B | $1.94B | $1.93B |
| Intangible Assets | $464.86M | $485.90M | $552.34M | $345.94M | $392.58M |
| Other Non-current Assets | $185.84M | $284.00M | $262.45M | $171.75M | $160.92M |
| Total Assets | $8.17B | $6.87B | $6.75B | $5.10B | $4.73B |
| Accounts Payable | $278.16M | $237.73M | $150.76M | $159.25M | $138.01M |
| Short-term Debt | $9.90M | $9.90M | $9.90M | $9.92M | $12.00M |
| Accrued Liabilities | $402.25M | $377.68M | $365.66M | $344.72M | $320.60M |
| Deferred Revenue | $166.03M | $152.55M | $138.07M | $108.67M | $109.61M |
| Total Current Liabilities | $1.02B | $910.65M | $758.53M | $689.30M | $911.77M |
| Long-term Debt | $658.39M | $697.31M | $1.43B | $765.33M | $643.35M |
| Other Non-current Liabilities | $141.52M | $42.26M | $68.17M | $5.97M | $6.80M |
| Total Liabilities | $2.21B | $2.01B | $2.62B | $1.74B | $1.84B |
| Retained Earnings | $6.08B | $4.99B | $4.25B | $3.61B | $3.08B |
| Treasury Stock | - | - | - | - | $1.62B |
| Total Stockholders Equity | $5.97B | $4.86B | $4.13B | $3.36B | $2.89B |
| Total Liabilities & Equity | $8.17B | $6.87B | $6.75B | $5.10B | $4.73B |
| 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 | $1.83B | $1.40B | $1.02B | $897.56M | $779.44M | $474.50M |
| Depreciation & Amortization | $343.75M | $198.47M | $176.87M | $165.16M | $159.61M | $156.76M |
| Stock-based Compensation | $162.92M | $91.66M | $80.18M | $71.14M | $65.26M | $63.93M |
| Change in Receivables | $89.43M | $76.68M | $134.28M | $106.51M | $-19.35M | $129.19M |
| Change in Inventory | $83.36M | $80.17M | $-172.20M | $248.83M | $311.68M | $21.95M |
| Operating Cash Flow | $3.01B | $1.75B | $1.40B | $693.30M | $351.15M | $736.72M |
| Capital Expenditure | $204.33M | $89.86M | $99.46M | $119.67M | $134.84M | $102.71M |
| Acquisitions | $140.29M | $139.25M | $133.46M | $1.01B | $42.78M | $39.07M |
| Purchases of Investments | $14.99M | $6.42M | $12.77M | $32.23M | $20.72M | $21.79M |
| Investing Cash Flow | $-356.14M | $-200.04M | $-269.78M | $-1.16B | $-229.92M | $-158.46M |
| Debt Repayment | $45.00M | $40.00M | $835.00M | $405.00M | $166.00M | $612.00M |
| Stock Issued | $120.41M | $74.44M | $53.09M | $49.14M | $47.38M | $37.79M |
| Stock Repurchased | $775.06M | $300.02M | $150.01M | - | - | - |
| Dividends Paid | $573.96M | $310.88M | $282.32M | $258.28M | $245.34M | $226.71M |
| Financing Cash Flow | $-1.33B | $-606.25M | $-1.12B | $422.87M | $-128.36M | $-764.63M |
| Net Change in Cash | $1.35B | $971.09M | $10.47M | $-45.82M | $-21.57M | $-167.88M |
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 | $1.42B | - | $2.76B | - |
| Cost of Revenue | $544.08M | - | $1.06B | - |
| Gross Profit | $878.72M | - | $1.70B | - |
| Operating Expenses | $387.06M | - | $761.35M | - |
| Research & Development | $90.97M | - | $178.29M | - |
| Selling General & Admin | $278.40M | - | $537.59M | - |
| Operating Income | $491.66M | - | $938.20M | - |
| Interest Expense | - | - | $13.47M | - |
| Other Income/Expense | $-5.28M | - | $-9.12M | - |
| Income Before Tax | $496.15M | - | $942.94M | - |
| Income Tax Expense | $103.56M | - | $201.81M | - |
| Net Income | $392.59M | $311.36M | $741.13M | - |
| Basic EPS | 2.69 | - | 5.08 | - |
| Diluted EPS | 2.68 | - | 5.05 | - |
| Basic Shares Outstanding | $145.84M | - | $146.01M | - |
| Diluted Shares Outstanding | $146.37M | - | $146.63M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.21B |
| Accounts Receivable | $985.63M | $939.49M |
| Inventory | $922.04M | $927.71M |
| Other Current Assets | $179.94M | $164.50M |
| Total Current Assets | $3.82B | $3.51B |
| Property Plant & Equipment | $564.25M | $550.79M |
| Goodwill | $3.04B | $3.05B |
| Intangible Assets | $430.24M | $464.86M |
| Other Non-current Assets | $193.88M | $185.84M |
| Total Assets | $8.50B | $8.17B |
| Accounts Payable | $250.41M | $278.16M |
| Short-term Debt | $259.91M | $9.90M |
| Accrued Liabilities | $391.50M | $402.25M |
| Deferred Revenue | $176.05M | $166.03M |
| Total Current Liabilities | $1.25B | $1.02B |
| Long-term Debt | $403.92M | $658.39M |
| Other Non-current Liabilities | $138.54M | $141.52M |
| Total Liabilities | $2.18B | $2.21B |
| Retained Earnings | $6.65B | $6.08B |
| Total Stockholders Equity | $6.32B | $5.97B |
| Total Liabilities & Equity | $8.50B | $8.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $392.59M | $311.36M | $741.13M | - |
| Depreciation & Amortization | $49.88M | - | $97.58M | - |
| Stock-based Compensation | - | - | $50.10M | - |
| Change in Receivables | - | - | $42.71M | - |
| Change in Inventory | - | - | $-11.47M | - |
| Operating Cash Flow | - | - | $797.07M | - |
| Capital Expenditure | - | - | $71.50M | - |
| Acquisitions | - | - | $522.00K | - |
| Purchases of Investments | - | - | $6.40M | - |
| Investing Cash Flow | - | - | $-103.52M | - |
| Debt Repayment | - | - | $5.00M | - |
| Stock Issued | - | - | $37.76M | - |
| Stock Repurchased | - | - | $325.02M | - |
| Dividends Paid | - | - | $175.33M | - |
| Financing Cash Flow | - | - | $-488.62M | - |
| Net Change in Cash | - | - | $207.62M | - |
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.