Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jun 30, 2026 Jul 30, 2026 | 2025 Jun 30, 2025 Aug 21, 2025 | 2024 Jun 30, 2024 Aug 22, 2024 | 2023 Jun 30, 2023 Aug 29, 2023 | 2022 Jun 30, 2022 Sep 8, 2022 | 2021 Jun 30, 2021 Aug 26, 2021 | 2020 Jun 30, 2020 Aug 26, 2020 | 2019 Jun 30, 2019 Aug 28, 2019 |
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Total Revenue | 2.19B 13.5% | 1.93B 9.2% | 1.77B 39.8% | 1.26B 66.8% | 757.91M 6.5% | 711.97M 0.8% | 717.62M 11.3% | 644.82M 18.1% |
Cost of Revenue | 811.15M 9.1% | 743.44M 2.3% | 726.68M 82.5% | 398.27M 421.8% | 76.32M 25.8% | 102.87M 45.1% | 187.43M 2.1% | 183.63M 38.7% |
Gross Profit | 1.38B 16.3% | 1.19B 13.9% | 1.04B 20.2% | 865.93M 27.0% | 681.59M 11.9% | 609.10M 14.9% | 530.19M 15.0% | 461.19M 11.5% |
Gross Margin % | 63.00% 3.3% | 61.00% 3.4% | 59.00% 13.2% | 68.00% 24.4% | 90.00% 4.7% | 86.00% 16.2% | 74.00% 2.8% | 72.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 360.14M 17.9% | 305.36M 14.1% | 267.67M 23.3% | 217.07M 15.1% | 188.66M 8.0% | 174.76M 1.3% | 172.57M 42.5% |
Selling & Marketing | 0.00 100.0% | 47.76M 11.6% | 42.80M 15.2% | 37.15M 173.6% | 13.58M 4.4% | 14.21M 2.1% | 14.52M 1.3% | 14.71M 5.1% |
SG&A Expenses | 0.00 100.0% | 407.90M 17.2% | 348.16M 14.0% | 305.32M 32.4% | 230.65M 13.7% | 202.87M 7.2% | 189.29M 1.1% | 187.28M 37.1% |
Other Operating Expenses | 732.72M 344.8% | 164.73M 187.5% | 57.30M 55.5% | 128.86M 16.1% | 110.98M 10.4% | 100.49M 28.4% | 78.27M 28.1% | 61.11M 63.8% |
Total Operating Expenses | 732.72M 28.0% | 572.63M 41.2% | 405.45M 6.6% | 434.18M 27.1% | 341.63M 12.6% | 303.36M 13.4% | 267.56M 7.7% | 248.38M 42.8% |
Cost and Expenses | 1.54B 17.3% | 1.32B 16.2% | 1.13B 36.0% | 832.45M 99.2% | 417.95M 2.9% | 406.23M 10.7% | 454.98M 5.3% | 432.02M 41.0% |
Operating Income | 646.67M 5.4% | 613.39M 3.5% | 635.48M 47.2% | 431.74M 27.0% | 339.96M 11.2% | 305.74M 16.4% | 262.63M 23.4% | 212.81M 11.2% |
Operating Margin % | 30.00% 6.3% | 32.00% 11.1% | 36.00% 5.9% | 34.00% 24.4% | 45.00% 4.7% | 43.00% 16.2% | 37.00% 12.1% | 33.00% 25.0% |
EBITDA | 646.67M 0.7% | 642.41M 3.0% | 662.57M 45.6% | 455.13M 24.8% | 364.56M 8.4% | 336.19M 13.0% | 297.62M 29.8% | 229.28M 7.7% |
EBITDA Margin % | 30.00% 9.1% | 33.00% 10.8% | 37.00% 2.8% | 36.00% 25.0% | 48.00% 2.1% | 47.00% 14.6% | 41.00% 13.9% | 36.00% 20.0% |
Interest Expense | 710.04M 3.2% | 687.69M 0.9% | 694.18M 85.6% | 374.02M 611.5% | 52.57M 33.6% | 79.12M 45.5% | 145.23M 7.1% | 156.28M 46.6% |
Interest Income | 1.96B 7.8% | 1.82B 9.7% | 1.66B 43.1% | 1.16B 75.4% | 659.73M 6.8% | 617.86M 0.8% | 622.84M 10.3% | 564.89M 18.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 646.67M 5.4% | 613.39M 3.5% | 635.48M 47.2% | 431.74M 27.0% | 339.96M 11.2% | 305.74M 16.4% | 262.63M 23.4% | 212.81M 11.2% |
Pre-Tax Margin % | 30.00% 6.3% | 32.00% 11.1% | 36.00% 5.9% | 34.00% 24.4% | 45.00% 4.7% | 43.00% 16.2% | 37.00% 12.1% | 33.00% 25.0% |
Tax Provision | 156.30M 13.4% | 180.49M 2.7% | 185.47M 48.9% | 124.58M 25.5% | 99.24M 10.2% | 90.04M 13.7% | 79.19M 37.3% | 57.67M 33.9% |
Net Income | 490.37M 13.3% | 432.91M 3.8% | 450.01M 46.5% | 307.17M 27.6% | 240.72M 11.6% | 215.71M 17.6% | 183.44M 18.2% | 155.13M 1.8% |
Net Margin % | 22.00% 0.0% | 22.00% 12.0% | 25.00% 4.2% | 24.00% 25.0% | 32.00% 6.7% | 30.00% 15.4% | 26.00% 8.3% | 24.00% 14.3% |
Basic EPS | 8.66 13.8% | 7.61 2.7% | 7.82 51.8% | 5.15 27.5% | 4.04 11.0% | 3.64 20.9% | 3.01 19.9% | 2.51 6.4% |
Diluted EPS | 8.48 14.1% | 7.43 3.0% | 7.66 51.1% | 5.07 27.7% | 3.97 11.5% | 3.56 19.5% | 2.98 19.7% | 2.49 4.6% |
Basic Shares Outstanding | 56.66M 0.4% | 56.86M 1.1% | 57.51M 3.7% | 59.69M 0.3% | 59.52M 0.5% | 59.23M 2.6% | 60.80M 1.8% | 61.90M 4.0% |
Diluted Shares Outstanding | 57.84M 0.7% | 58.24M 0.8% | 58.73M 3.0% | 60.57M 0.1% | 60.61M 0.2% | 60.52M 1.5% | 61.44M 1.5% | 62.38M 2.8% |