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 13, 2025 | 2024 Jun 30, 2024 Aug 14, 2024 | 2023 Jun 30, 2023 Aug 18, 2023 | 2022 Jun 30, 2022 Aug 19, 2022 | 2021 Jun 30, 2021 Aug 23, 2021 | 2020 Jun 30, 2020 Aug 31, 2020 | 2019 Jun 30, 2019 Jun 30, 2019 |
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Total Revenue | 1.06B 12.5% | 942.73M 1.7% | 959.26M 12.7% | 851.50M 30.3% | 653.49M 698.8% | 81.81M 86.0% | 584.60M 44.3% | 1.05B 6.1% |
Cost of Revenue | 582.30M 8.7% | 535.64M 5.8% | 568.84M 13.8% | 499.93M 19.1% | 419.81M 336.2% | 96.24M 74.7% | 380.53M 43.3% | 670.64M 5.6% |
Gross Profit | 478.49M 17.5% | 407.09M 4.3% | 390.43M 11.1% | 351.57M 50.5% | 233.68M 1720.0% | -14.42M 107.1% | 204.07M 46.1% | 378.27M 6.9% |
Gross Margin % | 45.00% 4.7% | 43.00% 4.9% | 41.00% 0.0% | 41.00% 13.9% | 36.00% 300.0% | -18.00% 151.4% | 35.00% 2.8% | 36.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 221.16M 29.0% | 171.38M 22.5% | 221.14M 62.2% | 136.33M 7.3% | 127.04M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | -14.20M 260.8% | 8.83M 10.5% | 8.00M 2872.1% | 269.00K 97.5% | 10.89M | 0.00 |
SG&A Expenses | 253.11M 17.7% | 214.97M 3.9% | 206.96M 14.8% | 180.22M 21.3% | 229.13M 67.7% | 136.60M 1.0% | 137.94M 56.1% | 314.52M 15.2% |
Other Operating Expenses | 83.84M 45.1% | 57.77M 19.2% | 71.53M 311.3% | 17.39M 75.0% | 69.53M 2.9% | 71.58M 145.0% | -159.19M 2526.5% | -6.06M 95.5% |
Total Operating Expenses | 336.95M 23.5% | 272.74M 31.8% | 206.96M 14.0% | 240.68M 19.4% | 298.67M 43.5% | 208.17M 1079.3% | -21.26M 105.0% | 423.87M 10.1% |
Cost and Expenses | 919.25M 13.7% | 808.38M 4.6% | 847.32M 14.4% | 740.61M 3.1% | 718.48M 136.0% | 304.41M 15.3% | 359.27M 67.2% | 1.09B 7.3% |
Operating Income | 141.54M 5.3% | 134.35M 20.0% | 111.94M 6.6% | 105.01M 261.6% | -64.99M 72.6% | -237.29M 205.3% | 225.33M 594.2% | -45.60M 45.8% |
Operating Margin % | 13.00% 7.1% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 220.0% | -10.00% 96.6% | -290.00% 843.6% | 39.00% 1075.0% | -4.00% 33.3% |
EBITDA | 273.98M 57.6% | 173.84M 5.9% | 164.12M 19.1% | 202.91M 10729.2% | -1.91M 98.1% | -103.19M 128.7% | 359.40M 278.7% | 94.91M 0.4% |
EBITDA Margin % | 26.00% 44.4% | 18.00% 5.9% | 17.00% 29.2% | 24.00% | 0.00% 100.0% | -126.00% 306.6% | 61.00% 577.8% | 9.00% 10.0% |
Interest Expense | 39.96M 20.9% | 50.51M 12.9% | 57.95M 11.7% | 51.87M 2.3% | 53.11M 57.4% | 33.73M 7837.6% | 425.00K 97.2% | 15.26M 25.6% |
Interest Income | 6.20M 166.1% | 2.33M 21.8% | 2.98M 58.9% | 7.24M 1.3% | 7.15M 11.0% | 6.44M 26.8% | 8.80M 70.8% | 30.16M 41.3% |
Other Income (Expense) | -34.56M 49.8% | -68.79M 15.3% | -59.65M 119.0% | -27.24M 61.8% | -71.28M 405.5% | 23.33M 48.7% | 45.51M 100.4% | 22.71M 871.1% |
Pre-Tax Income | 106.98M 63.2% | 65.56M 25.4% | 52.29M 32.8% | 77.77M 138.3% | -202.90M 5.2% | -213.96M 179.0% | 270.84M 1012.1% | -29.70M 2.6% |
Pre-Tax Margin % | 10.00% 42.9% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 129.0% | -31.00% 88.2% | -262.00% 669.6% | 46.00% 1633.3% | -3.00% 0.0% |
Tax Provision | 40.79M 45.0% | 28.13M 130.6% | -92.01M 5424.6% | 1.73M 2568.6% | -70.00K 101.3% | 5.35M 94.7% | 100.18M 22514.4% | 443.00K 101.4% |
Net Income | 66.19M 76.8% | 37.43M 74.1% | 144.30M 88.4% | 76.60M 137.8% | -202.83M 7.5% | -219.31M 227.7% | 171.73M 1059.7% | -17.89M 359.4% |
Net Margin % | 6.00% 50.0% | 4.00% 73.3% | 15.00% 66.7% | 9.00% 129.0% | -31.00% 88.4% | -268.00% 1024.1% | 29.00% 1550.0% | -2.00% 300.0% |
Basic EPS | 1.39 78.2% | 0.78 73.9% | 2.99 99.3% | 1.50 133.2% | -4.52 50.2% | -9.07 226.9% | 7.15 1053.3% | -0.75 358.6% |
Diluted EPS | 1.38 79.2% | 0.77 74.1% | 2.97 98.0% | 1.50 133.2% | -4.52 50.2% | -9.07 227.0% | 7.14 1052.0% | -0.75 358.6% |
Basic Shares Outstanding | 47.46M 1.2% | 48.03M 0.5% | 48.27M 5.4% | 51.05M 13.7% | 44.90M 85.8% | 24.17M 0.7% | 24.01M 0.1% | 23.99M 0.0% |
Diluted Shares Outstanding | 48.00M 0.7% | 48.33M 0.5% | 48.59M 4.8% | 51.05M 13.7% | 44.90M 85.8% | 24.17M 0.5% | 24.04M 0.2% | 23.99M 0.0% |