Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Cboe · delayed 15 min · as of 17:02 ET.
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 17, 2026 | 2025 Jun 30, 2025 Aug 18, 2025 | 2024 Jun 30, 2024 Aug 16, 2024 | 2023 Jun 30, 2023 Aug 24, 2023 | 2022 Jun 30, 2022 Aug 29, 2022 | 2021 Jun 30, 2021 Aug 27, 2021 | 2020 Jun 30, 2020 Aug 31, 2020 | 2019 Jun 30, 2019 Aug 29, 2019 |
|---|
Total Revenue | 1.28B 12.6% | 1.14B 2.0% | 1.12B 14.9% | 1.31B 18.0% | 1.11B 10.2% | 1.01B 6.5% | 948.02M 4.8% | 995.79M 1.3% |
Cost of Revenue | 494.45M 14.7% | 430.94M 11.4% | 486.37M 12.8% | 557.73M 15.6% | 482.38M 13.7% | 424.30M 1.4% | 430.18M 3.2% | 444.55M 0.9% |
Gross Profit | 789.14M 11.3% | 709.13M 12.4% | 630.83M 16.4% | 754.72M 19.8% | 629.94M 7.7% | 585.12M 13.0% | 517.84M 6.1% | 551.24M 3.1% |
Gross Margin % | 61.00% 1.6% | 62.00% 10.7% | 56.00% 3.4% | 58.00% 1.8% | 57.00% 1.7% | 58.00% 5.5% | 55.00% 0.0% | 55.00% 1.9% |
Research & Development | 233.88M 5.6% | 221.46M 4.5% | 211.93M 1.1% | 214.27M 12.4% | 190.59M 3.3% | 197.00M 6.0% | 209.61M 0.3% | 210.13M 14.3% |
General & Administrative | 125.28M 10.3% | 139.62M 39.7% | 99.94M 11.1% | 89.93M 30.9% | 68.70M 3.8% | 66.20M 8.5% | 60.99M 9.7% | 55.62M 9.1% |
Selling & Marketing | 364.31M 11.2% | 327.56M 5.3% | 345.80M 2.6% | 336.91M 14.4% | 294.47M 6.4% | 276.84M 2.4% | 283.63M 0.6% | 285.33M 6.8% |
SG&A Expenses | 489.58M 4.8% | 467.18M 4.8% | 445.74M 4.4% | 426.84M 17.5% | 363.17M 5.9% | 343.04M 0.5% | 344.62M 1.1% | 340.95M 7.2% |
Other Operating Expenses | 2.45M 19.8% | 2.04M | 0.00 100.0% | 23.00K 99.3% | 3.23M 47.1% | 6.11M 27.5% | 8.43M 32.8% | 6.35M 140.5% |
Total Operating Expenses | 726.45M 5.0% | 692.18M 0.6% | 696.03M 7.7% | 646.41M 14.3% | 565.75M 2.7% | 550.75M 10.7% | 616.74M 9.0% | 565.96M 1.2% |
Cost and Expenses | 1.22B 8.8% | 1.12B 2.0% | 1.14B 4.7% | 1.20B 15.5% | 1.04B 7.1% | 970.44M 2.3% | 992.83M 0.9% | 1.00B 4.4% |
Operating Income | 62.70M 269.9% | 16.95M 126.0% | -65.20M 160.2% | 108.31M 68.7% | 64.19M 86.7% | 34.38M 134.8% | -98.90M 571.6% | -14.73M 61.5% |
Operating Margin % | 5.00% 400.0% | 1.00% 116.7% | -6.00% 175.0% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 130.0% | -10.00% 900.0% | -1.00% 75.0% |
EBITDA | 80.02M 103.0% | 39.42M 301.0% | -19.61M 112.4% | 158.62M 32.1% | 120.07M 9.1% | 110.09M 402.5% | -36.39M 185.4% | 42.60M 222.7% |
EBITDA Margin % | 6.00% 100.0% | 3.00% 250.0% | -2.00% 116.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 375.0% | -4.00% 200.0% | 4.00% 300.0% |
Interest Expense | 13.78M 13.5% | 15.93M 6.2% | 16.99M 2.3% | 17.39M 35.9% | 12.79M 44.0% | 22.86M 3.8% | 23.75M 88.5% | 12.60M 9.5% |
Interest Income | 4.15M 3.7% | 4.31M 5.3% | 4.56M 44.4% | 3.15M 665.8% | 412.00K 17.0% | 352.00K 75.2% | 1.42M 36.4% | 2.23M 21.6% |
Other Income (Expense) | -11.76M 17.0% | -14.17M 70.9% | -48.62M 242.2% | -14.21M 18.5% | -11.99M 50.4% | -24.19M 68.9% | -77.83M 295.5% | -19.68M 133.3% |
Pre-Tax Income | 51.47M 1104.6% | 4.27M 105.5% | -77.50M 182.4% | 94.11M 80.3% | 52.19M 412.5% | 10.19M 108.5% | -120.49M 365.7% | -25.87M 44.5% |
Pre-Tax Margin % | 4.00% | 0.00% 100.0% | -7.00% 200.0% | 7.00% 40.0% | 5.00% 400.0% | 1.00% 107.7% | -13.00% 333.3% | -3.00% 40.0% |
Tax Provision | 9.36M 20.3% | 11.74M 38.7% | 8.46M 47.2% | 16.03M 102.3% | 7.92M 4.0% | 8.25M 29.8% | 6.35M 30352.4% | -21.00K 114.5% |
Net Income | 42.12M 664.1% | -7.47M 91.3% | -85.96M 210.1% | 78.07M 76.4% | 44.27M 2186.7% | 1.94M 101.5% | -126.84M 390.6% | -25.85M 44.7% |
Net Margin % | 3.00% 400.0% | -1.00% 87.5% | -8.00% 233.3% | 6.00% 50.0% | 4.00% | 0.00% 100.0% | -13.00% 333.3% | -3.00% 40.0% |
Basic EPS | 0.32 633.3% | -0.06 90.9% | -0.66 210.0% | 0.60 76.5% | 0.34 1600.0% | 0.02 101.9% | -1.06 381.8% | -0.22 46.3% |
Diluted EPS | 0.31 616.7% | -0.06 90.9% | -0.66 213.8% | 0.58 75.8% | 0.33 1550.0% | 0.02 101.9% | -1.06 381.8% | -0.22 46.3% |
Basic Shares Outstanding | 132.75M 0.3% | 132.33M 2.4% | 129.29M 0.1% | 129.47M 0.0% | 129.44M 4.4% | 124.02M 3.5% | 119.81M 1.6% | 117.95M 3.3% |
Diluted Shares Outstanding | 134.97M 2.0% | 132.33M 2.4% | 129.29M 3.3% | 133.65M 0.1% | 133.49M 4.6% | 127.67M 6.6% | 119.81M 1.6% | 117.95M 3.3% |