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 Aug 4, 2026 | 2025 Jun 30, 2025 Aug 5, 2025 | 2024 Jun 30, 2024 Aug 6, 2024 | 2023 Jun 30, 2023 Aug 8, 2023 | 2022 Jun 30, 2022 Aug 12, 2022 | 2021 Jun 30, 2021 Aug 12, 2021 | 2020 Jun 30, 2020 Aug 11, 2020 | 2019 Jun 30, 2019 Aug 6, 2019 |
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Total Revenue | 7.48B 8.5% | 6.89B 5.9% | 6.51B 7.4% | 6.06B 6.2% | 5.71B 14.3% | 4.99B 10.3% | 4.53B 3.8% | 4.36B 0.7% |
Cost of Revenue | 5.10B 7.3% | 4.75B 3.9% | 4.57B 7.0% | 4.28B 3.9% | 4.12B 15.3% | 3.57B 9.4% | 3.27B 4.3% | 3.13B 1.2% |
Gross Profit | 2.38B 11.2% | 2.14B 10.5% | 1.93B 8.3% | 1.79B 12.1% | 1.59B 11.9% | 1.42B 12.6% | 1.26B 2.7% | 1.23B 6.0% |
Gross Margin % | 32.00% 3.2% | 31.00% 3.3% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.08B 13.4% | 948.20M 3.4% | 916.80M 8.0% | 849.00M 2.0% | 832.30M 11.8% | 744.30M 16.5% | 639.00M 10.6% | 577.50M 2.1% |
Other Operating Expenses | 0.00 100.0% | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.08B 13.4% | 948.30M 3.4% | 916.80M 8.0% | 849.00M 2.0% | 832.30M 11.8% | 744.30M 16.5% | 639.00M 10.6% | 577.50M 2.1% |
Cost and Expenses | 6.18B 8.3% | 5.70B 3.8% | 5.49B 7.1% | 5.12B 3.5% | 4.95B 14.7% | 4.32B 10.5% | 3.90B 5.2% | 3.71B 0.7% |
Operating Income | 1.30B 9.4% | 1.19B 16.9% | 1.02B 8.6% | 936.40M 23.2% | 759.90M 12.0% | 678.70M 8.6% | 624.90M 4.3% | 652.70M 9.1% |
Operating Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 7.1% |
EBITDA | 1.30B 23.2% | 1.69B 12.4% | 1.51B 10.6% | 1.36B 11.2% | 1.22B 20.8% | 1.01B 9.6% | 924.20M 1.2% | 912.80M 11.9% |
EBITDA Margin % | 17.00% 32.0% | 25.00% 8.7% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 10.5% |
Interest Expense | -99.90M 173.6% | 135.80M 9.6% | 150.20M 4.5% | 143.70M 63.9% | 87.70M 52.5% | 57.50M 8.0% | 62.50M 36.2% | 45.90M 8.3% |
Interest Income | 0.00 100.0% | 13.10M 8.3% | 12.10M 47.6% | 8.20M 173.3% | 3.00M 36.4% | 2.20M 40.5% | 3.70M 11.9% | 4.20M 10.5% |
Other Income (Expense) | 145.10M 211.7% | -129.90M 7.0% | -139.70M 1.3% | -141.50M 61.3% | -87.70M 601.1% | 17.50M 138.5% | -45.40M 0.0% | -45.40M 22.4% |
Pre-Tax Income | 1.45B 36.6% | 1.06B 20.7% | 877.40M 10.4% | 794.90M 18.3% | 672.20M 3.4% | 696.20M 20.1% | 579.50M 4.6% | 607.30M 8.3% |
Pre-Tax Margin % | 19.00% 26.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% |
Tax Provision | 321.50M 46.7% | 219.20M 22.3% | 179.30M 9.1% | 164.30M 23.4% | 133.10M 10.5% | 148.70M 27.1% | 117.00M 6.5% | 125.20M 5.9% |
Net Income | 1.12B 33.9% | 839.50M 20.3% | 698.10M 10.7% | 630.60M 17.0% | 539.10M 1.5% | 547.50M 18.4% | 462.50M 4.1% | 482.10M 12.7% |
Net Margin % | 15.00% 25.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% |
Basic EPS | 9.67 34.9% | 7.17 20.9% | 5.93 10.6% | 5.36 16.0% | 4.62 2.3% | 4.73 17.4% | 4.03 3.1% | 4.16 13.7% |
Diluted EPS | 9.60 35.2% | 7.10 21.2% | 5.86 10.6% | 5.30 16.5% | 4.55 2.2% | 4.65 17.7% | 3.95 2.7% | 4.06 14.4% |
Basic Shares Outstanding | 116.30M 0.7% | 117.10M 0.5% | 117.70M 0.0% | 117.70M 0.9% | 116.70M 0.9% | 115.70M 0.9% | 114.70M 1.0% | 115.90M 0.8% |
Diluted Shares Outstanding | 117.10M 1.0% | 118.30M 0.7% | 119.10M 0.1% | 119.00M 0.4% | 118.50M 0.6% | 117.80M 0.7% | 117.00M 1.5% | 118.80M 1.3% |