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 14, 2026 | 2025 Jun 30, 2025 Aug 15, 2025 | 2024 Jun 30, 2024 Aug 15, 2024 | 2023 Jun 30, 2023 Aug 17, 2023 | 2022 Jun 30, 2022 Aug 16, 2022 | 2021 Apr 30, 2021 Jun 15, 2021 | 2020 Apr 30, 2020 Jun 17, 2020 | 2019 Apr 30, 2019 Jun 14, 2019 |
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Total Revenue | 3.95B 4.9% | 3.76B 4.2% | 3.61B 4.0% | 3.47B 0.3% | 3.46B 1.4% | 3.41B 29.3% | 2.64B 14.7% | 3.09B 2.1% |
Cost of Revenue | 2.20B 5.3% | 2.09B 4.7% | 1.99B 3.5% | 1.92B 2.2% | 1.88B 2.1% | 1.84B 7.6% | 1.71B 2.5% | 1.76B 1.0% |
Gross Profit | 1.75B 4.4% | 1.67B 3.5% | 1.62B 4.5% | 1.55B 2.1% | 1.58B 0.6% | 1.57B 69.5% | 927.44M 30.7% | 1.34B 5.8% |
Gross Margin % | 44.00% 2.2% | 45.00% 0.0% | 45.00% 0.0% | 45.00% 2.2% | 46.00% 0.0% | 46.00% 31.4% | 35.00% 18.6% | 43.00% 4.4% |
Research & Development | 0.00 100.0% | 119.24M | 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 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 841.30M 0.7% | 846.91M 4.1% | 813.50M 1.7% | 800.03M 4.4% | 837.11M 4.3% | 802.27M 7.8% | 744.36M 3.1% | 722.17M 8.1% |
Other Operating Expenses | 2.20B 1942.0% | -119.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.04B 258.7% | 846.91M 4.1% | 813.50M 1.7% | 800.03M 4.4% | 837.11M 4.3% | 802.27M 7.8% | 744.36M 3.1% | 722.17M 8.1% |
Cost and Expenses | 5.23B 78.5% | 2.93B 4.6% | 2.81B 3.0% | 2.72B 0.2% | 2.72B 2.8% | 2.64B 7.6% | 2.46B 0.9% | 2.48B 3.0% |
Operating Income | -1.29B 255.6% | 827.97M 2.8% | 805.28M 7.6% | 748.70M 0.5% | 744.90M 3.2% | 769.63M 320.4% | 183.08M 70.3% | 615.79M 18.1% |
Operating Margin % | -33.00% 250.0% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 228.6% | 7.00% 65.0% | 20.00% 16.7% |
EBITDA | 934.50M 4.3% | 976.34M 1.4% | 963.19M 5.3% | 914.69M 2.8% | 889.53M 4.6% | 932.46M 255.6% | 262.26M 67.2% | 798.91M 15.1% |
EBITDA Margin % | 24.00% 7.7% | 26.00% 3.7% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 3.7% | 27.00% 170.0% | 10.00% 61.5% | 26.00% 13.3% |
Interest Expense | 80.61M 3.2% | 78.11M 1.2% | 79.08M 8.4% | 72.98M 17.3% | 88.28M 17.4% | 106.87M 11.2% | 96.09M 10.4% | 87.05M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.25M 13.7% | 16.51M 140.7% |
Other Income (Expense) | 2.14B 4701.1% | -46.57M 8.4% | -42.95M 14.6% | -37.49M 56.3% | -85.83M 14.9% | -100.89M 45.9% | -186.46M 164.0% | -70.63M 15.2% |
Pre-Tax Income | 853.89M 9.3% | 781.40M 2.5% | 762.32M 7.2% | 711.21M 7.9% | 659.07M 1.4% | 668.74M 19920.3% | -3.37M 100.6% | 545.16M 18.5% |
Pre-Tax Margin % | 22.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 5.0% | 20.00% | 0.00% 100.0% | 18.00% 14.3% |
Tax Provision | 117.57M 31.6% | 171.95M 4.6% | 164.36M 10.0% | 149.41M 51.8% | 98.42M 25.3% | 78.52M 924.0% | -9.53M 109.5% | 99.90M 138.9% |
Net Income | 733.60M 21.1% | 605.77M 1.8% | 595.32M 7.5% | 553.70M 0.0% | 553.67M 5.2% | 583.79M 7857.0% | -7.53M 101.8% | 422.51M 31.1% |
Net Margin % | 19.00% 18.8% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% | 0.00% 100.0% | 14.00% 26.3% |
Basic EPS | 5.78 27.9% | 4.52 8.1% | 4.18 15.2% | 3.63 11.0% | 3.27 5.1% | 3.11 8220.1% | -0.04 101.9% | 2.06 29.9% |
Diluted EPS | 5.78 31.7% | 4.39 6.6% | 4.12 15.7% | 3.56 10.6% | 3.22 4.5% | 3.08 7800.0% | -0.04 102.0% | 2.04 30.1% |
Basic Shares Outstanding | 126.99M 5.2% | 133.95M 5.6% | 141.93M 7.5% | 153.51M 8.9% | 168.52M 9.8% | 186.83M 5.0% | 196.70M 4.2% | 205.37M 1.7% |
Diluted Shares Outstanding | 126.99M 7.5% | 137.34M 4.6% | 143.89M 6.9% | 154.49M 9.9% | 171.44M 9.2% | 188.78M 4.7% | 198.11M 4.2% | 206.72M 1.7% |