Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Jun 30, 2025 Aug 25, 2025 | 2024 Jun 30, 2024 Aug 26, 2024 | 2023 Jun 30, 2023 Aug 24, 2023 | 2022 Jun 30, 2022 Aug 25, 2022 | 2021 Jun 30, 2021 Aug 25, 2021 | 2020 Jun 30, 2020 Aug 25, 2020 | 2019 Jun 30, 2019 Aug 26, 2019 | 2018 Jun 30, 2018 Aug 24, 2018 |
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Total Revenue | 2.38B 7.2% | 2.22B 6.6% | 2.08B 6.9% | 1.94B 10.5% | 1.76B 3.6% | 1.70B 9.3% | 1.55B 1.0% | 1.54B 7.4% |
Cost of Revenue | 1.36B 4.7% | 1.30B 6.6% | 1.22B 8.0% | 1.13B 6.1% | 1.06B 5.4% | 1.01B 9.3% | 923.03M 5.7% | 873.64M 6.7% |
Gross Profit | 1.01B 10.7% | 916.07M 6.7% | 858.64M 5.4% | 814.27M 17.2% | 694.83M 0.9% | 688.60M 9.4% | 629.66M 5.0% | 662.96M 8.3% |
Gross Margin % | 43.00% 4.9% | 41.00% 0.0% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 2.4% | 41.00% 0.0% | 41.00% 4.7% | 43.00% 0.0% |
Research & Development | 162.77M 9.8% | 148.26M 3.9% | 142.68M 17.6% | 121.36M 11.3% | 109.05M 0.9% | 109.99M 14.1% | 96.38M 6.7% | 90.34M 6.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 182.15M 161.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 283.06M 1.7% | 278.42M 18.3% | 235.27M 7.8% | 218.30M 16.7% | 187.06M 5.5% | 197.99M 6.4% | 186.00M 2.1% | 182.15M 11.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 445.83M 4.5% | 426.68M 12.9% | 377.95M 11.3% | 339.65M 14.7% | 296.11M 3.9% | 307.98M 9.1% | 282.38M 3.6% | 272.49M 10.0% |
Cost and Expenses | 1.81B 4.7% | 1.73B 8.1% | 1.60B 8.8% | 1.47B 8.0% | 1.36B 3.3% | 1.32B 9.2% | 1.21B 5.2% | 1.15B 7.4% |
Operating Income | 568.72M 16.2% | 489.39M 1.8% | 480.69M 1.3% | 474.62M 19.0% | 398.72M 4.8% | 380.63M 9.6% | 347.24M 11.5% | 392.37M 6.7% |
Operating Margin % | 24.00% 9.1% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 15.4% | 26.00% 0.0% |
EBITDA | 801.23M 12.2% | 714.31M 5.0% | 680.37M 4.3% | 652.27M 6.4% | 696.76M 25.9% | 553.57M 10.7% | 619.69M 2.5% | 604.40M 19.0% |
EBITDA Margin % | 34.00% 6.3% | 32.00% 3.0% | 33.00% 2.9% | 34.00% 15.0% | 40.00% 21.2% | 33.00% 17.5% | 40.00% 2.6% | 39.00% 11.4% |
Interest Expense | 10.44M 36.3% | 16.38M 8.7% | 15.07M 532.3% | 2.38M 108.4% | 1.14M 66.3% | 688.00K 25.7% | 926.00K 51.8% | 1.92M 92.8% |
Interest Income | 27.76M 11.0% | 25.01M 179.2% | 8.96M 27896.9% | 32.00K 78.7% | 150.00K 86.8% | 1.14M 29.8% | 876.00K 52.3% | 575.00K 131.9% |
Other Income (Expense) | 17.32M 100.8% | 8.63M 241.1% | -6.11M 159.9% | -2.35M 136.6% | -994.00K 321.4% | 449.00K 998.0% | -50.00K 96.3% | -1.34M 79.8% |
Pre-Tax Income | 586.04M 17.7% | 498.02M 4.9% | 474.57M 0.5% | 472.27M 18.7% | 397.73M 4.4% | 381.08M 9.7% | 347.24M 11.2% | 391.02M 6.6% |
Pre-Tax Margin % | 25.00% 13.6% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 12.0% | 25.00% 3.8% |
Tax Provision | 130.29M 12.1% | 116.20M 7.7% | 107.93M 1.3% | 109.35M 26.8% | 86.26M 2.2% | 84.41M 12.0% | 75.35M 424.6% | 14.36M 88.1% |
Net Income | 455.75M 19.4% | 381.82M 4.1% | 366.65M 1.0% | 362.92M 16.5% | 311.47M 5.0% | 296.67M 9.1% | 271.88M 27.8% | 376.66M 53.2% |
Net Margin % | 19.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 28.0% | 25.00% 47.1% |
Basic EPS | 6.24 19.1% | 5.24 4.2% | 5.03 1.6% | 4.95 20.1% | 4.12 6.7% | 3.86 9.7% | 3.52 27.9% | 4.88 53.9% |
Diluted EPS | 6.24 19.3% | 5.23 4.2% | 5.02 1.6% | 4.94 19.9% | 4.12 6.7% | 3.86 9.7% | 3.52 27.4% | 4.85 54.5% |
Basic Shares Outstanding | 73.05M 0.2% | 72.87M 0.0% | 72.89M 0.0% | 72.88M 3.6% | 75.60M 1.5% | 76.79M 0.5% | 77.16M 0.0% | 77.17M 0.3% |
Diluted Shares Outstanding | 73.05M 0.0% | 73.03M 0.1% | 73.10M 0.5% | 73.49M 2.9% | 75.66M 1.7% | 76.93M 0.5% | 77.35M 0.3% | 77.58M 0.9% |