Financial statements and analysis
Showing the last 2 fiscal years: 2025 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 Jun 30, 2026 | 2025 Jun 30, 2025 Jun 30, 2025 |
|---|
Total Revenue | 1.95B 9.3% | 1.79B |
Cost of Revenue | 833.66M 8.1% | 771.43M |
Gross Profit | 1.12B 10.2% | 1.02B |
Gross Margin % | 57.00% 0.0% | 57.00% |
Research & Development | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 423.71M |
Selling & Marketing | 0.00 100.0% | 247.40M |
SG&A Expenses | 730.72M 8.9% | 671.11M |
Other Operating Expenses | 0.00 100.0% | 4.21M |
Total Operating Expenses | 730.72M 8.2% | 675.32M |
Cost and Expenses | 1.56B 8.1% | 1.45B |
Operating Income | 389.70M 14.1% | 341.54M |
Operating Margin % | 20.00% 5.3% | 19.00% |
EBITDA | 467.30M 9.4% | 427.31M |
EBITDA Margin % | 24.00% 0.0% | 24.00% |
Interest Expense | 39.16M 25.1% | 52.32M |
Interest Income | 5.46M 33.6% | 8.22M |
Other Income (Expense) | -44.59M 3.6% | -43.03M |
Pre-Tax Income | 345.12M 15.6% | 298.51M |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% |
Tax Provision | 77.74M 18.1% | 65.84M |
Net Income | 251.57M 8.1% | 232.68M |
Net Margin % | 13.00% 0.0% | 13.00% |
Basic EPS | 7.18 14.5% | 6.27 |
Diluted EPS | 7.04 16.0% | 6.07 |
Basic Shares Outstanding | 35.05M 5.5% | 37.09M |
Diluted Shares Outstanding | 35.72M 6.8% | 38.33M |