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 26, 2026 | 2025 Jun 30, 2025 Aug 27, 2025 | 2024 Jun 30, 2024 Aug 28, 2024 | 2023 Jun 30, 2023 Aug 30, 2023 | 2022 Jun 30, 2022 Aug 24, 2022 | 2021 Jun 30, 2021 Aug 25, 2021 | 2020 Jun 30, 2020 Aug 26, 2020 | 2019 Jun 30, 2019 Aug 27, 2019 |
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Total Revenue | 1.52B 17.1% | 1.30B 27.4% | 1.02B 4.1% | 977.89M 3.8% | 942.26M 13.1% | 833.35M 4.1% | 800.35M 3.3% | 828.00M 1.0% |
Cost of Revenue | 1.01B 12.2% | 896.27M 27.2% | 704.59M 3.7% | 679.65M 3.5% | 656.86M 16.9% | 561.97M 3.4% | 543.47M 3.5% | 563.37M 1.9% |
Gross Profit | 512.51M 28.1% | 399.94M 27.7% | 313.09M 5.0% | 298.24M 4.5% | 285.40M 5.2% | 271.38M 5.6% | 256.88M 2.9% | 264.62M 0.8% |
Gross Margin % | 34.00% 9.7% | 31.00% 0.0% | 31.00% 3.3% | 30.00% 0.0% | 30.00% 9.1% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 3.0% |
Research & Development | 24.55M 3.5% | 23.73M 18.7% | 29.19M 19.7% | 24.39M 17.1% | 20.83M 17.3% | 17.76M 29.3% | 13.74M 13.6% | 12.09M 21.0% |
General & Administrative | - | - | - | - | - | - | - 100.0% | 38.45M 15.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 318.12M 9.9% | 289.48M 11.4% | 259.78M 14.7% | 226.39M 9.7% | 206.41M 5.0% | 196.51M 4.7% | 187.69M 3.5% | 181.40M 8.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 194.40M 76.0% | 110.47M 107.2% | 53.31M 25.8% | 71.85M 9.0% | 78.99M 5.5% | 74.87M 8.2% | 69.19M 16.9% | 83.23M 15.9% |
Operating Margin % | 13.00% 44.4% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 16.7% |
EBITDA | 235.28M 56.0% | 150.82M 115.1% | 70.10M 34.3% | 106.76M 9.3% | 117.72M 5.0% | 112.07M 9.4% | 102.47M 9.1% | 112.75M 12.3% |
EBITDA Margin % | 15.00% 25.0% | 12.00% 71.4% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 12.5% |
Interest Expense | 46.42M 24.7% | 37.22M 61.8% | 23.01M 23.2% | 18.68M 47.2% | 12.69M 7.5% | 13.72M 6.1% | 14.61M 6.8% | 13.68M 0.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 137.35M 102.0% | 67.99M 522.9% | 10.92M 79.8% | 54.07M 25.2% | 72.33M 8.8% | 66.47M 19.7% | 55.51M 22.4% | 71.50M 18.8% |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 400.0% | 1.00% 83.3% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 18.2% |
Tax Provision | 37.63M 90.7% | 19.73M 132.1% | 8.50M 60.4% | 21.46M 7.3% | 23.15M 91.6% | 12.08M 45.0% | 21.96M 30.8% | 16.79M 27.6% |
Net Income | 99.72M 106.6% | 48.26M 1897.7% | 2.42M 92.6% | 32.61M 33.7% | 49.17M 9.6% | 54.38M 62.1% | 33.55M 38.7% | 54.71M 15.7% |
Net Margin % | 7.00% 75.0% | 4.00% | 0.00% 100.0% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 42.9% | 7.00% 12.5% |
Basic EPS | 2.46 106.7% | 1.19 1883.3% | 0.06 92.6% | 0.81 33.1% | 1.21 9.7% | 1.34 61.4% | 0.83 38.5% | 1.35 16.1% |
Diluted EPS | 2.43 104.2% | 1.19 1883.3% | 0.06 92.6% | 0.81 33.1% | 1.21 9.7% | 1.34 61.4% | 0.83 38.5% | 1.35 16.1% |
Basic Shares Outstanding | 40.55M 0.1% | 40.52M 0.0% | 40.50M 0.0% | 40.50M 0.0% | 40.50M 0.1% | 40.47M 0.0% | 40.45M 100003.9% | 40.41K 0.6% |
Diluted Shares Outstanding | 40.96M 0.7% | 40.68M 0.4% | 40.52M 0.0% | 40.50M 0.0% | 40.50M 0.0% | 40.50M 0.0% | 40.50M 99853.1% | 40.52K 0.3% |