Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 19, 2026 | 2025 Jun 30, 2025 Aug 22, 2025 | 2024 Jun 30, 2024 Aug 23, 2024 | 2023 Jun 30, 2023 Aug 24, 2023 | 2022 Jun 30, 2022 Aug 30, 2022 | 2021 Jun 30, 2021 Aug 27, 2021 | 2020 Jun 30, 2020 Aug 27, 2020 | 2019 Jun 30, 2019 Aug 27, 2019 |
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Total Revenue | 1.43B 3.7% | 1.49B 13.3% | 1.71B 6.0% | 1.82B 35.1% | 1.35B 4.5% | 1.29B 7.6% | 1.20B 1.6% | 1.18B 10.2% |
Cost of Revenue | 1.31B 4.9% | 1.38B 12.2% | 1.57B 5.6% | 1.67B 33.9% | 1.24B 6.1% | 1.17B 5.1% | 1.12B 2.1% | 1.09B 10.9% |
Gross Profit | 117.47M 12.5% | 104.40M 25.6% | 140.26M 10.2% | 156.16M 49.3% | 104.60M 11.4% | 118.03M 40.8% | 83.84M 5.2% | 88.41M 2.8% |
Gross Margin % | 8.00% 14.3% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 61.16M 21.7% | 50.27M 24.5% | 66.63M 2.9% | 68.65M 28.5% | 53.44M 1.4% | 52.70M 20.0% | 43.92M 5.9% | 46.65M 6.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 66.06M 45.1% | 45.53M 7.6% | 49.28M 43.8% | 87.73M 66.9% | 52.55M 20.0% | 65.70M 105.3% | 32.00M 23.9% | 42.06M 0.1% |
Operating Margin % | 5.00% 66.7% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | 100.43M 28.8% | 77.97M 9.4% | 86.07M 30.3% | 123.42M 62.8% | 75.80M 28.7% | 106.24M 75.7% | 60.45M 15.4% | 71.43M 0.4% |
EBITDA Margin % | 7.00% 40.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 60.0% | 5.00% 16.7% | 6.00% 14.3% |
Interest Expense | 8.50M 42.3% | 14.74M 35.4% | 22.84M 40.4% | 16.26M 512.5% | 2.65M 22.6% | 2.17M 51.0% | 4.42M 8.7% | 4.07M 672.1% |
Interest Income | 1.23M 59.8% | 771.00K 20.8% | 638.00K 317.0% | 153.00K 88.9% | 81.00K 20.6% | 102.00K 70.0% | 60.00K 3.2% | 62.00K 15.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 53.22M 102.9% | 26.23M 4.1% | 25.20M 66.3% | 74.74M 70.9% | 43.73M 37.6% | 70.05M 178.5% | 25.16M 34.6% | 38.48M 14.0% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 25.0% |
Tax Provision | 25.26M 173.2% | 9.24M 97.2% | 4.69M 75.2% | 18.91M 51.6% | 12.48M 5.9% | 13.26M 90.5% | 6.96M 0.5% | 6.93M 75.3% |
Net Income | 27.96M 64.6% | 16.98M 17.2% | 20.51M 63.3% | 55.83M 78.6% | 31.25M 45.0% | 56.79M 212.1% | 18.20M 42.3% | 31.56M 88.4% |
Net Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 50.0% |
Basic EPS | 1.14 67.6% | 0.68 17.1% | 0.82 63.4% | 2.24 80.6% | 1.24 45.1% | 2.26 213.9% | 0.72 41.0% | 1.22 93.7% |
Diluted EPS | 1.13 66.2% | 0.68 16.0% | 0.81 63.5% | 2.22 79.0% | 1.24 44.6% | 2.24 215.5% | 0.71 41.3% | 1.21 95.2% |
Basic Shares Outstanding | 24.50M 1.1% | 24.78M 1.2% | 25.08M 0.7% | 24.90M 0.8% | 25.11M 0.1% | 25.09M 0.6% | 25.24M 2.4% | 25.86M 3.3% |
Diluted Shares Outstanding | 24.77M 1.0% | 25.02M 1.0% | 25.28M 0.8% | 25.08M 0.6% | 25.22M 0.2% | 25.28M 0.6% | 25.43M 2.5% | 26.08M 3.4% |