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 20, 2026 | 2025 Jun 30, 2025 Aug 21, 2025 | 2024 Jun 30, 2024 Aug 27, 2024 | 2023 Jun 30, 2023 Aug 22, 2023 | 2022 Jun 30, 2022 Aug 23, 2022 | 2021 Jun 30, 2021 Aug 24, 2021 | 2020 Jun 30, 2020 Aug 31, 2020 | 2019 Jun 30, 2019 Aug 22, 2019 |
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Total Revenue | 3.23B 6.1% | 3.04B 6.7% | 3.26B 13.9% | 3.79B 7.3% | 3.53B 12.0% | 3.15B 3.4% | 3.05B 6.2% | 3.25B 15.5% |
Cost of Revenue | 2.79B 5.9% | 2.63B 8.0% | 2.86B 14.3% | 3.34B 7.6% | 3.10B 10.8% | 2.80B 4.0% | 2.69B 5.8% | 2.86B 2.2% |
Gross Profit | 437.36M 7.0% | 408.65M 2.4% | 399.05M 11.2% | 449.24M 5.3% | 426.52M 21.6% | 350.72M 1.4% | 355.57M 9.5% | 392.80M 6.4% |
Gross Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 313.18M 9.1% | 286.93M 3.4% | 277.43M 2.9% | 285.69M 3.7% | 275.44M 11.3% | 247.44M 4.7% | 259.54M 6.2% | 244.29M 5.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 98.63M 15.8% | 85.20M 5.7% | 90.32M 33.5% | 135.89M 11.2% | 122.17M 98.7% | 61.48M 194.6% | -64.97M 168.6% | 94.73M 37.3% |
Operating Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 200.0% | -2.00% 166.7% | 3.00% 50.0% |
EBITDA | 133.97M 1.0% | 132.60M 5.9% | 140.88M 18.1% | 171.97M 10.9% | 155.13M 144.8% | 63.38M 146.0% | -137.65M 211.7% | 123.19M 18.0% |
EBITDA Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 140.0% | -5.00% 225.0% | 4.00% 33.3% |
Interest Expense | 6.59M 17.7% | 8.01M 38.5% | 13.03M 34.1% | 19.79M 203.3% | 6.52M 5.9% | 6.93M 43.3% | 12.22M 7.1% | 13.16M 44.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 103.74M 9.9% | 94.40M 5.5% | 99.84M 18.1% | 121.85M 2.7% | 118.62M 106.2% | 57.53M 180.2% | -71.78M 185.8% | 83.64M 32.7% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 200.0% | -2.00% 166.7% | 3.00% 50.0% |
Tax Provision | 24.87M 8.8% | 22.85M 0.3% | 22.78M 32.5% | 33.76M 12.8% | 29.93M 146.4% | 12.15M 63.0% | 7.45M 60.3% | 18.78M 31.9% |
Net Income | 78.87M 10.2% | 71.55M 7.2% | 77.06M 14.2% | 89.81M 1.1% | 88.80M 722.6% | 10.79M 105.6% | -192.65M 434.5% | 57.60M 73.7% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% | 0.00% 100.0% | -6.00% 400.0% | 2.00% 100.0% |
Basic EPS | 3.69 21.0% | 3.05 1.6% | 3.10 13.2% | 3.57 2.6% | 3.48 728.6% | 0.42 105.5% | -7.59 437.3% | 2.25 73.1% |
Diluted EPS | 3.64 21.3% | 3.00 2.0% | 3.06 13.6% | 3.54 2.6% | 3.45 721.4% | 0.42 105.5% | -7.59 438.8% | 2.24 73.6% |
Basic Shares Outstanding | 21.38M 8.8% | 23.44M 5.7% | 24.87M 1.1% | 25.14M 1.4% | 25.50M 0.3% | 25.42M 0.2% | 25.38M 1.0% | 25.64M 0.5% |
Diluted Shares Outstanding | 21.69M 9.0% | 23.84M 5.5% | 25.22M 0.6% | 25.36M 1.5% | 25.76M 0.9% | 25.52M 0.6% | 25.38M 1.4% | 25.73M 0.4% |