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 12, 2026 | 2025 Jun 30, 2025 Aug 12, 2025 | 2024 Jun 30, 2024 Aug 12, 2024 | 2023 Jun 30, 2023 Aug 9, 2023 | 2022 Jun 30, 2022 Aug 10, 2022 | 2021 Jun 30, 2021 Aug 10, 2021 | 2020 Jun 30, 2020 Aug 20, 2020 | 2019 Jun 30, 2019 Aug 13, 2019 |
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Total Revenue | 2.36B 19.8% | 1.97B 3.9% | 2.05B 1.5% | 2.08B 3.3% | 2.01B 9.3% | 1.84B 2.3% | 1.89B 20.6% | 2.38B 0.3% |
Cost of Revenue | 1.39B 1.3% | 1.37B 3.6% | 1.42B 0.8% | 1.43B 4.9% | 1.36B 5.9% | 1.29B 4.9% | 1.36B 12.2% | 1.54B 0.3% |
Gross Profit | 969.96M 62.2% | 598.07M 4.6% | 627.09M 3.0% | 646.44M 0.2% | 647.98M 17.3% | 552.48M 4.3% | 529.47M 36.3% | 831.50M 1.4% |
Gross Margin % | 41.00% 36.7% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 3.1% | 32.00% 6.7% | 30.00% 7.1% | 28.00% 20.0% | 35.00% 0.0% |
Research & Development | 43.20M 2.7% | 44.40M 0.5% | 44.20M 2.6% | 43.10M 2.4% | 42.10M 6.6% | 39.50M 2.1% | 38.70M 0.8% | 39.00M 0.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 478.99M 11.2% | 430.83M 0.5% | 433.16M | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 430.83M 0.5% | 433.16M 0.9% | 437.29M 4.3% | 419.09M 2.9% | 407.25M 4.8% | 388.44M 18.1% | 474.15M 5.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 472.53M 230.2% | 143.12M 15.9% | 170.22M 11.5% | 192.42M 11.8% | 218.14M 113.5% | 102.17M 359.1% | 22.25M 93.2% | 328.85M 13.3% |
Operating Margin % | 20.00% 185.7% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 500.0% | 1.00% 92.9% | 14.00% 16.7% |
EBITDA | 625.02M 117.1% | 287.85M 4.5% | 301.29M 5.0% | 317.24M 11.6% | 358.75M 53.6% | 233.54M 49.4% | 156.36M 65.3% | 450.33M 10.1% |
EBITDA Margin % | 27.00% 80.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 38.5% | 13.00% 62.5% | 8.00% 57.9% | 19.00% 11.8% |
Interest Expense | 28.56M 14.6% | 24.93M 5.8% | 26.47M 7.1% | 28.50M 10.0% | 25.91M 44.1% | 46.38M 31.9% | 35.15M 6.5% | 32.99M 9.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 461.33M 249.5% | 132.00M 8.6% | 144.45M 9.5% | 159.62M 22.8% | 206.73M 219.7% | 64.66M 3199.0% | 1.96M 99.4% | 311.24M 13.2% |
Pre-Tax Margin % | 20.00% 185.7% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 150.0% | 4.00% | 0.00% 100.0% | 13.00% 8.3% |
Tax Provision | 110.92M 233.1% | 33.30M 8.1% | 30.81M 15.0% | 36.26M 35.9% | 56.53M 805.5% | 6.24M 10.9% | 7.01M 88.9% | 63.36M 9.5% |
Net Income | 342.39M 267.7% | 93.13M 14.8% | 109.32M 7.7% | 118.46M 18.1% | 144.62M 165.7% | 54.43M 1061.6% | -5.66M 102.3% | 241.93M 20.9% |
Net Margin % | 15.00% 200.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 133.3% | 3.00% | 0.00% 100.0% | 10.00% 25.0% |
Basic EPS | 4.49 271.1% | 1.21 12.3% | 1.38 6.1% | 1.47 15.5% | 1.74 167.7% | 0.65 1028.6% | -0.07 102.4% | 2.94 20.0% |
Diluted EPS | 4.42 268.3% | 1.20 12.4% | 1.37 6.2% | 1.46 15.1% | 1.72 164.6% | 0.65 1028.6% | -0.07 102.4% | 2.90 19.8% |
Basic Shares Outstanding | 76.22M 1.4% | 77.26M 2.7% | 79.39M 1.7% | 80.80M 2.9% | 83.25M 0.4% | 83.60M 0.7% | 83.05M 0.8% | 82.38M 1.0% |
Diluted Shares Outstanding | 77.42M 0.6% | 77.89M 2.6% | 79.97M 1.8% | 81.40M 3.0% | 83.94M 0.5% | 84.33M 1.5% | 83.05M 0.3% | 83.29M 0.6% |