$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) |
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 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.40B | $5.15B | $4.69B | $4.22B | $3.58B | $3.20B | $2.96B | $2.61B | $2.34B | $2.07B | $1.84B | $1.68B | $1.55B | $1.51B | $1.37B | $1.24B |
| Revenue Growth % | 4.9% | 9.8% | 10.9% | 18.0% | 11.9% | 8.1% | 13.4% | 11.4% | 13.2% | 12.4% | 9.5% | 8.0% | 2.7% | 10.7% | 10.1% | nan% |
| Cost of Revenue | $2.11B | $2.09B | $2.03B | $1.87B | $1.55B | $1.36B | $1.24B | $1.07B | $978.03M | $864.99M | $772.22M | $667.52M | $565.19M | $573.80M | $547.78M | $501.82M |
| Gross Profit | $3.29B | $3.05B | $2.66B | $2.36B | $2.02B | $1.84B | $1.72B | $1.54B | $1.36B | $1.20B | $1.07B | $1.01B | $989.79M | $940.66M | $820.74M | $741.33M |
| Gross Margin % | 60.9% | 59.4% | 56.7% | 55.8% | 56.6% | 57.5% | 58.1% | 59.0% | 58.2% | 58.1% | 58.0% | 60.2% | 63.7% | 62.1% | 60.0% | 59.6% |
| Operating Expenses | $1.47B | $1.37B | $1.34B | $1.22B | $1.02B | $935.42M | $908.13M | $957.32M | $820.33M | $775.95M | $637.54M | $602.16M | $584.70M | $585.83M | $526.33M | $474.40M |
| Research & Development | $348.68M | $331.28M | $307.52M | $287.64M | $253.57M | $225.28M | $201.95M | $180.65M | $155.15M | $144.47M | $118.65M | $114.86M | $118.23M | $120.12M | $109.73M | $92.01M |
| Selling General & Admin | $1.05B | $991.02M | $917.14M | $874.00M | $739.37M | $670.39M | $676.69M | $645.01M | $600.37M | $553.97M | $488.06M | $478.63M | $450.41M | $430.80M | $401.62M | $371.25M |
| Operating Income | $1.82B | $1.69B | $1.32B | $1.13B | $1.00B | $903.68M | $809.66M | $579.26M | $541.83M | $425.80M | $428.95M | $409.24M | $405.09M | $354.82M | $294.41M | $266.92M |
| Operating Margin % | 33.7% | 32.7% | 28.2% | 26.8% | 28.0% | 28.3% | 27.4% | 22.2% | 23.2% | 20.6% | 23.3% | 24.4% | 26.1% | 23.4% | 21.5% | 21.5% |
| Interest Expense | $48.73M | $28.41M | $45.71M | $47.38M | $22.31M | $23.99M | $40.38M | $36.16M | $28.36M | $28.24M | $11.21M | $5.78M | $6.13M | $6.39M | $4.79M | $1.76M |
| Interest Income | - | - | - | - | - | $362.00K | $1.02M | $2.30M | $16.38M | $17.09M | $16.86M | $26.21M | $31.24M | $38.87M | $33.87M | $26.04M |
| Other Income/Expense | $-14.15M | $-5.26M | $-3.49M | $-5.71M | $3.20M | $14.82M | $-12.16M | $-10.73M | $-8.54M | $4.10M | $4.96M | $6.25M | $884.00K | $-2.19M | $8.46M | $10.74M |
| Income Before Tax | $1.82B | $1.68B | $1.26B | $1.10B | $960.48M | $883.66M | $733.09M | $518.85M | $521.31M | $418.74M | $439.57M | $435.92M | $431.08M | $385.12M | $331.94M | $303.71M |
| Income Tax Expense | $332.81M | $276.84M | $243.85M | $204.11M | $181.05M | $409.16M | $111.41M | $114.25M | $205.72M | $76.46M | $87.16M | $83.03M | $85.81M | $77.99M | $77.09M | $76.72M |
| Net Income | $1.49B | $1.40B | $1.02B | $897.56M | $779.44M | $474.50M | $621.67M | $404.59M | $315.59M | $342.28M | $352.41M | $352.89M | $345.27M | $307.13M | $254.85M | $226.99M |
| Net Margin % | 27.5% | 27.2% | 21.8% | 21.3% | 21.8% | 14.8% | 21.0% | 15.5% | 13.5% | 16.6% | 19.2% | 21.0% | 22.2% | 20.3% | 18.6% | 18.3% |
| Basic EPS | 10.15 | 9.55 | 6.94 | 6.12 | 5.34 | 3.27 | 4.31 | 2.83 | 2.21 | 2.42 | 2.51 | 2.51 | 2.44 | 2.15 | 1.75 | 1.49 |
| Diluted EPS | 10.11 | 9.51 | 6.92 | 6.09 | 5.30 | 3.24 | 4.27 | 2.80 | 2.19 | 2.40 | 2.49 | 2.47 | 2.39 | 2.10 | 1.71 | 1.44 |
| Basic Shares Outstanding | 145.8M | 146.7M | 147.0M | 146.8M | 146.1M | 145.3M | 144.3M | 143.1M | 142.8M | 141.4M | 140.2M | 140.5M | 141.5M | 143.0M | 145.9M | 152.5M |
| Diluted Shares Outstanding | 146.4M | 147.3M | 147.6M | 147.5M | 147.0M | 146.5M | 145.7M | 144.5M | 144.0M | 142.5M | 141.7M | 142.7M | 144.4M | 146.4M | 149.3M | 157.2M |
| 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 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.21B | $238.36M | $227.89M | $273.71M | $295.28M | $463.16M | $147.13M | $188.70M | $821.93M | $731.43M | $717.25M | $905.73M | $876.05M | $809.54M | $735.27M |
| Accounts Receivable | $939.49M | $837.27M | $704.91M | $575.95M | $614.29M | $474.64M | $528.48M | $483.68M | $450.53M | $382.09M | $362.57M | $359.59M | $318.35M | $283.16M | $274.35M |
| Inventory | $927.71M | $822.25M | $998.01M | $743.91M | $457.03M | $416.92M | $349.64M | $268.70M | $268.32M | $224.46M | $246.86M | $165.42M | $145.85M | $174.35M | $200.78M |
| Other Current Assets | $428.95M | $459.83M | $437.02M | $337.91M | $135.75M | $168.75M | $120.11M | $124.63M | $103.22M | $81.74M | $81.17M | $78.71M | $61.14M | $72.23M | $58.89M |
| Total Current Assets | $3.51B | $2.36B | $2.37B | $1.93B | $1.57B | $1.52B | $1.15B | $1.07B | $1.64B | $1.42B | $1.44B | $1.56B | $1.45B | $1.36B | $1.29B |
| Property Plant & Equipment | $550.79M | $548.02M | $537.86M | $498.18M | $463.49M | $417.33M | $387.46M | $386.55M | $394.24M | $384.28M | $387.76M | $434.28M | $411.43M | $434.36M | $462.11M |
| Goodwill | $3.05B | $2.84B | $2.77B | $1.94B | $1.93B | $1.89B | $1.86B | $1.07B | $1.06B | $1.06B | $264.26M | $289.31M | - | - | $235.49M |
| Intangible Assets | $464.86M | $485.90M | $552.34M | $345.94M | $392.58M | $448.17M | $521.95M | $215.18M | $261.80M | $299.81M | $47.14M | - | - | - | $47.91M |
| Other Non-current Assets | $185.84M | $284.00M | $262.45M | $171.75M | $160.92M | $148.68M | $150.98M | $273.71M | $42.07M | $40.39M | $28.39M | $17.21M | $5.92M | $7.82M | $12.04M |
| Total Assets | $8.17B | $6.87B | $6.75B | $5.10B | $4.73B | $4.59B | $4.11B | $3.06B | $3.47B | $3.26B | $2.18B | $2.36B | $2.21B | $2.14B | $2.07B |
| Accounts Payable | $278.16M | $237.73M | $150.76M | $159.25M | $138.01M | $135.79M | $115.72M | $92.72M | $92.76M | $92.57M | $81.11M | $85.41M | $60.69M | $55.01M | $55.19M |
| Short-term Debt | $9.90M | $9.90M | $9.90M | $9.92M | $12.00M | $11.99M | $11.99M | $11.47M | - | $300.00M | - | - | - | - | - |
| Accrued Liabilities | $402.25M | $377.68M | $365.66M | $344.72M | $320.60M | $270.35M | $266.36M | $185.81M | $186.29M | $156.81M | $132.98M | $130.66M | $137.67M | $127.38M | $103.79M |
| Deferred Revenue | $166.03M | $152.55M | $138.07M | $108.67M | $109.61M | $98.62M | $88.67M | $60.83M | $51.92M | $50.01M | $36.10M | $42.37M | $44.95M | $41.56M | $45.12M |
| Total Current Liabilities | $1.02B | $910.65M | $758.53M | $689.30M | $911.77M | $602.76M | $555.99M | $511.25M | $360.13M | $638.55M | $267.26M | $269.56M | $574.05M | $252.85M | $208.84M |
| Long-term Debt | $658.39M | $697.31M | $1.43B | $765.33M | $643.35M | $1.16B | $1.26B | $269.99M | $1.08B | $875.00M | $300.59M | $300.77M | $769.00K | $250.78M | $100.00M |
| Other Non-current Liabilities | $141.52M | $42.26M | $68.17M | $5.97M | $6.80M | $8.35M | $2.06M | $924.00K | $2.43M | $1.21M | - | - | - | - | - |
| Total Liabilities | $2.21B | $2.01B | $2.62B | $1.74B | $1.84B | $2.09B | $2.04B | $1.00B | $1.51B | $1.56B | $596.95M | $602.71M | $600.21M | $530.24M | $338.19M |
| Retained Earnings | $6.08B | $4.99B | $4.25B | $3.61B | $3.08B | $2.83B | $2.44B | $2.43B | $2.32B | $2.16B | $1.98B | $1.78B | $1.58B | $1.37B | $1.11B |
| Treasury Stock | - | - | - | - | $1.62B | $1.62B | $1.62B | $1.60B | $1.55B | $1.55B | $1.44B | $1.29B | $1.08B | $895.83M | $504.62M |
| Total Stockholders Equity | $5.97B | $4.86B | $4.13B | $3.36B | $2.89B | $2.50B | $2.07B | $2.06B | $1.96B | $1.69B | $1.59B | $1.76B | $1.61B | $1.61B | $1.73B |
| Total Liabilities & Equity | $8.17B | $6.87B | $6.75B | $5.10B | $4.73B | $4.59B | $4.11B | $3.06B | $3.47B | $3.26B | $2.18B | $2.36B | $2.21B | $2.14B | $2.07B |
| 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) |
FY 2015 (Jun 30, 2015) |
FY 2014 (Jun 30, 2014) |
FY 2013 (Jun 30, 2013) |
FY 2012 (Jun 30, 2012) |
FY 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.83B | $1.40B | $1.02B | $897.56M | $779.44M | $474.50M | $621.67M | $404.59M | $315.59M | $342.28M | $352.41M | $352.89M | $345.27M | $307.13M | $254.85M | $226.99M |
| Depreciation & Amortization | $343.75M | $198.47M | $176.87M | $165.16M | $159.61M | $156.76M | $154.85M | $150.79M | $119.96M | $112.16M | $86.85M | $73.06M | $73.45M | $78.28M | $85.86M | $70.62M |
| Stock-based Compensation | $162.92M | $91.66M | $80.18M | $71.14M | $65.26M | $63.93M | $57.56M | $52.07M | $48.41M | $45.92M | $46.41M | $47.85M | $43.46M | $38.16M | $30.59M | $30.81M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-12.62M | $3.36M |
| Change in Receivables | $89.43M | $76.68M | $134.28M | $106.51M | $-19.35M | $129.19M | $-54.38M | $18.01M | $32.36M | $63.60M | $27.31M | $28.26M | $35.11M | $37.27M | $20.29M | $30.80M |
| Change in Inventory | $83.36M | $80.17M | $-172.20M | $248.83M | $311.68M | $21.95M | $69.88M | $84.19M | $-1.49M | $41.60M | $-30.49M | $99.52M | $15.85M | $-27.14M | $-18.81M | $-11.39M |
| Operating Cash Flow | $3.01B | $1.75B | $1.40B | $693.30M | $351.15M | $736.72M | $802.25M | $459.05M | $505.03M | $414.05M | $547.93M | - | - | $402.82M | $383.16M | $283.19M |
| Capital Expenditure | $204.33M | $89.86M | $99.46M | $119.67M | $134.84M | $102.71M | $95.33M | $68.71M | $62.58M | $62.22M | $58.53M | $62.50M | $72.72M | $63.58M | $47.13M | $66.61M |
| Acquisitions | $140.29M | $139.25M | $133.46M | $1.01B | $42.78M | $39.07M | $27.91M | $951.38M | $902.00K | $7.27M | $1.04B | $29.41M | $3.85M | $5.42M | $53.32M | $22.45M |
| Purchases of Investments | $14.99M | $6.42M | $12.77M | $32.23M | $20.72M | $21.79M | $31.62M | $46.72M | $14.49M | $6.46M | $8.96M | $10.75M | $10.85M | $2.23M | $4.80M | $2.43M |
| Investing Cash Flow | $-356.14M | $-200.04M | $-269.78M | $-1.16B | $-229.92M | $-158.46M | $-179.86M | $-1.08B | $-101.82M | $-81.89M | $-1.13B | - | - | $-78.00M | $-101.61M | $-76.51M |
| Debt Repayment | $45.00M | $40.00M | $835.00M | $405.00M | $166.00M | $612.00M | $1.28B | $711.75M | $1.15B | $545.00M | $283.69M | $181.54M | $560.03M | $100.22M | $125.98M | $123.59M |
| Stock Issued | $120.41M | $74.44M | $53.09M | $49.14M | $47.38M | $37.79M | $48.18M | $36.73M | $23.33M | $30.16M | $27.69M | $38.81M | $33.35M | $69.24M | $62.49M | $94.65M |
| Stock Repurchased | $775.06M | $300.02M | $150.01M | - | - | - | - | $22.84M | $53.80M | - | $102.06M | $160.30M | $202.17M | $186.26M | $392.74M | $163.34M |
| Dividends Paid | $573.96M | $310.88M | $282.32M | $258.28M | $245.34M | $226.71M | $225.09M | $211.71M | $199.50M | $186.35M | $168.13M | $157.26M | $141.52M | $97.20M | - | - |
| Financing Cash Flow | $-1.33B | $-606.25M | $-1.12B | $422.87M | $-128.36M | $-764.63M | $-317.29M | $580.64M | $-1.03B | $-262.87M | $612.58M | - | - | $-153.93M | $-177.10M | $-79.34M |
| Net Change in Cash | $1.35B | $971.09M | $10.47M | $-45.82M | $-21.57M | $-167.88M | $316.03M | $-41.57M | $-633.23M | $90.50M | $14.19M | $-188.48M | $29.68M | $66.51M | $74.27M | $246.49M |
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.