Financial statements and analysis
Showing the last 6 fiscal years: 2022 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 24, 2026 Aug 12, 2026 | 2025 Jun 30, 2025 Jun 30, 2025 | 2025 Jun 25, 2025 Aug 15, 2025 | 2024 Jun 26, 2024 Aug 21, 2024 | 2023 Jun 28, 2023 Aug 23, 2023 | 2022 Jun 29, 2022 Aug 26, 2022 | 2021 Jun 30, 2021 Aug 26, 2021 | 2020 Jun 24, 2020 Aug 24, 2020 |
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Total Revenue | 5.81B 7.9% | 5.38B 21.9% | 5.38B 21.9% | 4.42B 6.8% | 4.13B 8.7% | 3.80B 14.0% | 3.34B 8.4% | 3.08B 4.3% |
Cost of Revenue | 4.72B 2.5% | 4.61B 21.7% | 4.40B 16.2% | 3.79B 4.3% | 3.63B 9.9% | 3.30B 16.6% | 2.83B 6.2% | 2.67B 0.9% |
Gross Profit | 1.08B 39.6% | 775.80M 23.7% | 982.40M 56.6% | 627.30M 25.4% | 500.10M 0.2% | 499.20M 0.8% | 503.30M 23.2% | 408.60M 21.9% |
Gross Margin % | 19.00% 35.7% | 14.00% 0.0% | 18.00% 28.6% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 18.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 235.70M | 0.00 100.0% | 222.00M 20.8% | 183.70M 18.9% | 154.50M 7.2% | 144.10M 6.9% | 134.80M 1.1% | 136.30M 8.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 235.70M 6.2% | 222.00M 20.8% | 222.00M 20.8% | 183.70M 18.9% | 154.50M 7.2% | 144.10M 6.9% | 134.80M 1.1% | 136.30M 8.6% |
Other Operating Expenses | 227.30M | 0.00 100.0% | 248.40M 16.1% | 214.00M 3392.3% | -6.50M 103.8% | 170.00M 13.2% | 150.20M 10.6% | 168.00M 13.8% |
Total Operating Expenses | 463.00M 108.6% | 222.00M 44.2% | 470.40M 18.3% | 397.70M 21.7% | 326.70M 4.0% | 314.10M 10.2% | 285.00M 6.3% | 304.30M 2.6% |
Cost and Expenses | 5.19B 7.4% | 4.83B 15.4% | 4.87B 16.4% | 4.19B 5.7% | 3.96B 9.4% | 3.62B 16.0% | 3.12B 4.9% | 2.97B 0.6% |
Operating Income | 619.90M 11.9% | 553.80M 141.2% | 512.00M 123.0% | 229.60M 59.0% | 144.40M 9.5% | 159.50M 20.0% | 199.30M 93.5% | 103.00M 55.4% |
Operating Margin % | 11.00% 10.0% | 10.00% 100.0% | 10.00% 100.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 100.0% | 3.00% 57.1% |
EBITDA | 840.10M 17.3% | 716.00M 78.7% | 719.70M 79.6% | 400.70M 27.5% | 314.20M 3.5% | 325.70M 7.4% | 351.60M 55.0% | 226.80M 40.5% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 44.4% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 41.7% |
Interest Expense | 40.50M 23.7% | 53.10M 18.3% | 53.10M 18.3% | 65.00M 18.4% | 54.90M 19.1% | 46.10M 18.0% | 56.20M 5.7% | 59.60M 3.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -39.00M 58.4% | -93.80M 45.0% | -52.00M 19.6% | -64.70M 20.7% | -53.60M 21.0% | -44.30M 18.1% | -54.10M 6.2% | -57.70M 2.0% |
Pre-Tax Income | 580.90M 26.3% | 460.00M 179.0% | 460.00M 179.0% | 164.90M 81.6% | 90.80M 21.2% | 115.20M 20.7% | 145.20M 2863.3% | 4.90M 97.1% |
Pre-Tax Margin % | 10.00% 11.1% | 9.00% 125.0% | 9.00% 125.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% | 0.00% 100.0% |
Tax Provision | 93.90M 22.1% | 76.90M 701.0% | 76.90M 701.0% | 9.60M 181.4% | -11.80M 391.7% | -2.40M 117.6% | 13.60M 169.7% | -19.50M 215.4% |
Net Income | 487.00M 27.1% | 383.10M 146.7% | 383.10M 146.7% | 155.30M 51.4% | 102.60M 12.8% | 117.60M 10.6% | 131.60M 439.3% | 24.40M 84.2% |
Net Margin % | 8.00% 14.3% | 7.00% 75.0% | 7.00% 75.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% |
Basic EPS | 11.16 29.9% | 8.59 145.4% | 8.59 145.4% | 3.50 50.2% | 2.33 11.4% | 2.63 9.0% | 2.89 351.6% | 0.64 84.2% |
Diluted EPS | 10.87 30.6% | 8.32 144.7% | 8.32 144.7% | 3.40 49.1% | 2.28 11.6% | 2.58 8.5% | 2.82 347.6% | 0.63 84.1% |
Basic Shares Outstanding | 43.60M 2.2% | 44.60M 0.5% | 44.60M 0.5% | 44.40M 0.7% | 44.10M 1.6% | 44.80M 1.5% | 45.50M 19.1% | 38.20M 0.3% |
Diluted Shares Outstanding | 44.80M 2.8% | 46.10M 0.9% | 46.10M 0.9% | 45.70M 1.6% | 45.00M 1.3% | 45.60M 2.1% | 46.60M 19.8% | 38.90M 0.5% |