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 13, 2026 | 2025 Jun 30, 2025 Aug 8, 2025 | 2024 Jun 30, 2024 Aug 9, 2024 | 2023 Jun 30, 2023 Aug 11, 2023 | 2022 Jun 30, 2022 Aug 12, 2022 | 2021 Jun 30, 2021 Aug 17, 2021 | 2020 Jun 30, 2020 Mar 30, 2021 | 2019 Jun 30, 2019 Aug 8, 2019 |
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Total Revenue | 5.65B 9.9% | 5.15B 9.8% | 4.69B 10.9% | 4.22B 18.0% | 3.58B 11.9% | 3.20B 8.1% | 2.96B 13.4% | 2.61B 11.4% |
Cost of Revenue | 2.20B 5.0% | 2.09B 3.0% | 2.03B 8.7% | 1.87B 20.2% | 1.55B 14.4% | 1.36B 9.6% | 1.24B 15.8% | 1.07B 9.4% |
Gross Profit | 3.46B 13.2% | 3.05B 15.1% | 2.66B 12.7% | 2.36B 16.4% | 2.02B 10.1% | 1.84B 7.1% | 1.72B 11.8% | 1.54B 12.8% |
Gross Margin % | 61.00% 3.4% | 59.00% 3.5% | 57.00% 1.8% | 56.00% 1.8% | 57.00% 1.7% | 58.00% 0.0% | 58.00% 1.7% | 59.00% 1.7% |
Research & Development | 378.29M 14.2% | 331.28M 7.7% | 307.52M 6.9% | 287.64M 13.4% | 253.57M 12.6% | 225.28M 11.6% | 201.95M 11.8% | 180.65M 16.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 817.39M 17.5% | 991.02M 8.1% | 917.14M 4.9% | 874.00M 18.2% | 739.37M 10.3% | 670.39M 0.9% | 676.69M 4.9% | 645.01M 7.4% |
Other Operating Expenses | 369.35M 680.8% | 47.30M 57.3% | 110.75M 2038.9% | -5.71M 118.4% | 31.08M 0.0% | 31.08M 3.3% | 30.09M 59.8% | 74.94M 977.3% |
Total Operating Expenses | 1.57B 14.3% | 1.37B 2.6% | 1.34B 10.9% | 1.20B 17.5% | 1.02B 10.5% | 926.75M 2.0% | 908.73M 0.9% | 900.60M 12.3% |
Cost and Expenses | 3.76B 8.7% | 3.46B 2.8% | 3.37B 9.6% | 3.07B 19.1% | 2.58B 12.8% | 2.28B 6.4% | 2.15B 9.0% | 1.97B 10.7% |
Operating Income | 1.89B 12.3% | 1.69B 27.7% | 1.32B 16.6% | 1.13B 13.2% | 1.00B 10.7% | 903.68M 11.6% | 809.66M 39.8% | 579.26M 6.9% |
Operating Margin % | 33.00% 0.0% | 33.00% 17.9% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 3.7% | 27.00% 22.7% | 22.00% 4.3% |
EBITDA | 2.15B 12.2% | 1.91B 24.8% | 1.53B 12.9% | 1.36B 15.5% | 1.18B 7.0% | 1.10B 11.0% | 990.43M 40.3% | 705.80M 3.8% |
EBITDA Margin % | 38.00% 2.7% | 37.00% 12.1% | 33.00% 3.1% | 32.00% 3.0% | 33.00% 2.9% | 34.00% 3.0% | 33.00% 22.2% | 27.00% 6.9% |
Interest Expense | 29.03M 130.2% | 12.61M 72.4% | 45.71M 3.5% | 47.38M 112.3% | 22.31M 7.0% | 23.99M 40.6% | 40.38M 11.7% | 36.16M 27.5% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 47.38M | 0.00 100.0% | 362.00K 64.5% | 1.02M 55.6% | 2.30M 86.0% |
Other Income (Expense) | 26.77M 443.3% | -7.80M 85.8% | -55.09M 82.4% | -30.21M 24.1% | -39.80M 98.9% | -20.02M 73.9% | -76.57M 26.7% | -60.42M 194.4% |
Pre-Tax Income | 1.92B 14.4% | 1.68B 32.6% | 1.26B 14.8% | 1.10B 14.7% | 960.48M 8.7% | 883.66M 20.5% | 733.09M 41.3% | 518.85M 0.5% |
Pre-Tax Margin % | 34.00% 3.0% | 33.00% 22.2% | 27.00% 3.8% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 12.0% | 25.00% 25.0% | 20.00% 9.1% |
Tax Provision | 396.12M 43.1% | 276.84M 13.5% | 243.85M 19.5% | 204.11M 12.7% | 181.05M 55.8% | 409.16M 267.2% | 111.41M 2.5% | 114.25M 44.5% |
Net Income | 1.52B 8.8% | 1.40B 37.2% | 1.02B 13.7% | 897.56M 15.2% | 779.44M 64.3% | 474.50M 23.7% | 621.67M 53.7% | 404.59M 28.2% |
Net Margin % | 27.00% 0.0% | 27.00% 22.7% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 46.7% | 15.00% 28.6% | 21.00% 31.2% | 16.00% 23.1% |
Basic EPS | 10.44 9.3% | 9.55 37.6% | 6.94 13.4% | 6.12 14.6% | 5.34 63.3% | 3.27 24.1% | 4.31 52.3% | 2.83 28.1% |
Diluted EPS | 10.40 9.4% | 9.51 37.4% | 6.92 13.6% | 6.09 14.9% | 5.30 63.6% | 3.24 24.1% | 4.27 52.5% | 2.80 27.9% |
Basic Shares Outstanding | 144.71M 1.4% | 146.72M 0.2% | 147.02M 0.2% | 146.76M 0.5% | 146.07M 0.5% | 145.31M 0.7% | 144.34M 0.9% | 143.11M 0.2% |
Diluted Shares Outstanding | 144.98M 1.6% | 147.34M 0.1% | 147.55M 0.1% | 147.46M 0.3% | 147.04M 0.4% | 146.45M 0.5% | 145.65M 0.8% | 144.48M 0.3% |