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 Jul 23, 2026 | 2025 Jun 30, 2025 Aug 21, 2025 | 2024 Jun 30, 2024 Aug 23, 2024 | 2023 Jun 30, 2023 Aug 25, 2023 | 2022 Jun 30, 2022 Aug 26, 2022 | 2021 Jun 30, 2021 Aug 27, 2021 | 2020 Jun 30, 2020 Aug 28, 2020 | 2019 Jun 30, 2019 Aug 28, 2019 |
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Total Revenue | 347.14M 1.1% | 343.53M 5.1% | 326.88M 10.3% | 296.48M 23.4% | 240.21M 6.2% | 256.06M 1.2% | 252.93M 0.8% | 250.89M 35.8% |
Cost of Revenue | 170.73M 11.0% | 191.90M 0.3% | 192.50M 60.0% | 120.34M 443.3% | 22.15M 54.5% | 48.73M 44.7% | 88.05M 2.9% | 85.58M 61.9% |
Gross Profit | 176.41M 16.3% | 151.63M 12.8% | 134.38M 23.7% | 176.13M 19.2% | 218.06M 5.2% | 207.33M 25.7% | 164.88M 0.3% | 165.31M 25.4% |
Gross Margin % | 51.00% 15.9% | 44.00% 7.3% | 41.00% 30.5% | 59.00% 35.2% | 91.00% 12.3% | 81.00% 24.6% | 65.00% 1.5% | 66.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 81.63M 4.5% | 78.14M 1.9% | 76.71M 6.6% | 82.09M 1.5% | 80.85M 9.7% | 73.73M 12.8% | 65.38M 3.6% | 67.85M 16.8% |
Selling & Marketing | 2.38M 27.1% | 1.88M 34.5% | 1.40M 34.2% | 2.12M 3.1% | 2.06M 4.7% | 2.16M 22.5% | 2.79M 8.6% | 3.05M 3.1% |
SG&A Expenses | 84.01M 5.0% | 80.01M 2.4% | 78.10M 7.3% | 84.21M 1.6% | 82.91M 9.2% | 75.89M 11.3% | 68.17M 3.9% | 70.90M 16.2% |
Other Operating Expenses | 45.00M 10.8% | 40.62M 70.4% | 137.05M 246.6% | 39.54M 7.6% | 42.80M 8.8% | 46.94M 19.0% | 39.46M 2.9% | 38.34M 4.1% |
Total Operating Expenses | 129.01M 6.9% | 120.63M 43.9% | 215.15M 73.9% | 123.75M 1.6% | 125.71M 2.3% | 122.83M 14.1% | 107.62M 1.5% | 109.24M 11.6% |
Cost and Expenses | 299.74M 4.1% | 312.53M 23.3% | 407.65M 67.0% | 244.10M 65.1% | 147.86M 13.8% | 171.56M 12.3% | 195.68M 0.4% | 194.82M 29.3% |
Operating Income | 47.40M 52.9% | 31.00M 138.4% | -80.78M 254.2% | 52.38M 43.3% | 92.35M 9.3% | 84.50M 47.6% | 57.25M 2.1% | 56.07M 64.9% |
Operating Margin % | 14.00% 55.6% | 9.00% 136.0% | -25.00% 238.9% | 18.00% 52.6% | 38.00% 15.2% | 33.00% 43.5% | 23.00% 4.5% | 22.00% 22.2% |
EBITDA | 51.83M 44.5% | 35.88M 147.5% | -75.52M 228.7% | 58.67M 40.7% | 99.00M 8.4% | 91.34M 44.8% | 63.06M 2.5% | 61.53M 63.7% |
EBITDA Margin % | 15.00% 50.0% | 10.00% 143.5% | -23.00% 215.0% | 20.00% 51.2% | 41.00% 13.9% | 36.00% 44.0% | 25.00% 0.0% | 25.00% 25.0% |
Interest Expense | 169.03M 10.8% | 189.53M 1.7% | 186.27M 58.0% | 117.86M 297.2% | 29.67M 40.5% | 49.85M 40.6% | 83.85M 2.2% | 82.02M 63.6% |
Interest Income | 324.31M 0.1% | 324.48M 1.3% | 328.87M 12.0% | 293.72M 29.8% | 226.27M 5.0% | 238.09M 0.1% | 237.80M 0.2% | 237.33M 38.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 47.40M 52.9% | 31.00M 138.4% | -80.78M 254.2% | 52.38M 43.3% | 92.35M 9.3% | 84.50M 47.6% | 57.25M 2.1% | 56.07M 64.9% |
Pre-Tax Margin % | 14.00% 55.6% | 9.00% 136.0% | -25.00% 238.9% | 18.00% 52.6% | 38.00% 15.2% | 33.00% 43.5% | 23.00% 4.5% | 22.00% 22.2% |
Tax Provision | 11.14M 126.2% | 4.92M 16.4% | 5.89M 49.1% | 11.57M 53.4% | 24.80M 16.6% | 21.26M 73.1% | 12.29M 11.8% | 13.93M 3.3% |
Net Income | 36.26M 39.1% | 26.07M 130.1% | -86.67M 312.4% | 40.81M 39.6% | 67.55M 6.8% | 63.23M 40.6% | 44.97M 6.7% | 42.14M 115.1% |
Net Margin % | 10.00% 25.0% | 8.00% 129.6% | -27.00% 292.9% | 14.00% 50.0% | 28.00% 12.0% | 25.00% 38.9% | 18.00% 5.9% | 17.00% 54.5% |
Basic EPS | 0.58 38.1% | 0.42 130.2% | -1.39 320.6% | 0.63 33.7% | 0.95 23.4% | 0.77 40.0% | 0.55 19.6% | 0.46 91.7% |
Diluted EPS | 0.57 35.7% | 0.42 130.2% | -1.39 320.6% | 0.63 33.7% | 0.95 23.4% | 0.77 40.0% | 0.55 19.6% | 0.46 91.7% |
Basic Shares Outstanding | 62.87M 0.6% | 62.51M 0.1% | 62.44M 3.6% | 64.80M 8.6% | 70.91M 13.9% | 82.39M 1.5% | 83.66M 8.1% | 91.05M 10.3% |
Diluted Shares Outstanding | 63.22M 0.8% | 62.72M 0.4% | 62.44M 3.6% | 64.80M 8.6% | 70.93M 13.9% | 82.39M 1.5% | 83.66M 8.2% | 91.10M 10.2% |