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 22, 2026 | 2025 Jun 30, 2025 Sep 11, 2025 | 2024 Jun 30, 2024 Sep 13, 2024 | 2023 Jun 30, 2023 Sep 13, 2023 | 2022 Jun 30, 2022 Sep 13, 2022 | 2021 Jun 30, 2021 Sep 13, 2021 | 2020 Jun 30, 2020 Sep 14, 2020 | 2019 Jun 30, 2019 Sep 13, 2019 |
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Total Revenue | 316.54M 3.7% | 305.25M 11.7% | 273.22M 34.8% | 202.62M 46.8% | 138.07M 6.6% | 129.52M 6.3% | 121.80M 10.2% | 110.58M 23.5% |
Cost of Revenue | 127.59M 1.3% | 129.27M 14.9% | 112.49M 68.6% | 66.73M 351.3% | 14.79M 6.2% | 15.77M 53.0% | 33.57M 24.9% | 26.88M 50.2% |
Gross Profit | 188.95M 7.3% | 176.08M 9.6% | 160.73M 18.3% | 135.89M 10.2% | 123.28M 9.4% | 112.73M 27.8% | 88.19M 5.6% | 83.50M 16.4% |
Gross Margin % | 60.00% 3.4% | 58.00% 1.7% | 59.00% 11.9% | 67.00% 24.7% | 89.00% 2.3% | 87.00% 20.8% | 72.00% 5.3% | 76.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 70.35M 21.1% | 58.09M 4.3% | 55.72M 15.2% | 48.37M 33.0% | 36.35M 14.4% | 31.78M 13.5% | 36.73M 13.0% | 32.49M 14.2% |
Selling & Marketing | 0.00 100.0% | 2.07M 2.3% | 2.12M 19.6% | 1.77M 18.4% | 1.50M 38.5% | 1.08M 12.0% | 1.23M 5.7% | 1.16M 3.0% |
SG&A Expenses | 70.35M 16.9% | 60.16M 4.0% | 57.84M 15.4% | 50.14M 32.5% | 37.85M 15.2% | 32.86M 13.4% | 37.96M 12.8% | 33.66M 13.5% |
Other Operating Expenses | 31.50M 24.9% | 41.92M 5.4% | 39.78M 9.6% | 36.29M 42.1% | 25.53M 20.5% | 21.19M 33.7% | 15.85M 12.5% | 14.09M 6.3% |
Total Operating Expenses | 101.85M 0.2% | 102.08M 4.6% | 97.62M 12.9% | 86.42M 36.4% | 63.38M 17.3% | 54.05M 0.5% | 53.80M 12.7% | 47.74M 11.3% |
Cost and Expenses | 229.44M 0.8% | 231.35M 10.1% | 210.11M 37.2% | 153.16M 95.9% | 78.17M 12.0% | 69.81M 20.1% | 87.37M 17.1% | 74.62M 22.7% |
Operating Income | 87.10M 17.7% | 73.99M 17.2% | 63.11M 27.6% | 49.46M 17.4% | 59.90M 0.3% | 59.70M 73.4% | 34.43M 4.2% | 35.95M 25.1% |
Operating Margin % | 28.00% 16.7% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 44.2% | 43.00% 6.5% | 46.00% 64.3% | 28.00% 15.2% | 33.00% 3.1% |
EBITDA | 87.10M 3.7% | 84.02M 14.8% | 73.20M 28.4% | 57.02M 13.4% | 65.83M 1.1% | 65.13M 62.9% | 39.99M 2.5% | 41.02M 23.2% |
EBITDA Margin % | 28.00% 0.0% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 41.7% | 48.00% 4.0% | 50.00% 51.5% | 33.00% 10.8% | 37.00% 0.0% |
Interest Expense | 116.14M 5.4% | 122.75M 12.7% | 108.89M 119.2% | 49.67M 273.5% | 13.30M 20.8% | 16.79M 37.6% | 26.92M 9.0% | 24.70M 67.0% |
Interest Income | 288.99M 4.2% | 277.37M 11.7% | 248.38M 40.8% | 176.42M 51.0% | 116.87M 6.8% | 109.47M 2.3% | 107.05M 9.8% | 97.48M 26.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 87.10M 17.7% | 73.99M 17.2% | 63.11M 27.6% | 49.46M 17.4% | 59.90M 0.3% | 59.70M 73.4% | 34.43M 4.2% | 35.95M 25.1% |
Pre-Tax Margin % | 28.00% 16.7% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 44.2% | 43.00% 6.5% | 46.00% 64.3% | 28.00% 15.2% | 33.00% 3.1% |
Tax Provision | 15.26M 1.0% | 15.41M 19.2% | 12.93M 26.4% | 10.23M 19.7% | 12.73M 1.7% | 12.53M 81.9% | 6.89M 2.3% | 7.05M 9.7% |
Net Income | 71.84M 23.2% | 58.31M 16.2% | 50.18M 27.9% | 39.24M 16.8% | 47.17M 0.0% | 47.18M 71.3% | 27.55M 4.7% | 28.90M 38.1% |
Net Margin % | 23.00% 21.1% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 44.1% | 34.00% 5.6% | 36.00% 56.5% | 23.00% 11.5% | 26.00% 13.0% |
Basic EPS | 6.45 24.3% | 5.19 17.4% | 4.42 14.5% | 3.86 26.1% | 5.22 0.0% | 5.22 74.0% | 3.00 4.5% | 3.14 30.8% |
Diluted EPS | 6.43 24.1% | 5.18 17.2% | 4.42 14.8% | 3.85 26.1% | 5.21 0.2% | 5.22 74.6% | 2.99 4.8% | 3.14 31.4% |
Basic Shares Outstanding | 11.09M 1.4% | 11.24M 0.4% | 11.29M 0.3% | 11.33M 25.1% | 9.05M 0.2% | 9.04M 1.9% | 9.21M 0.2% | 9.19M 5.3% |
Diluted Shares Outstanding | 11.12M 1.3% | 11.27M 0.3% | 11.30M 0.3% | 11.33M 25.7% | 9.01M 0.0% | 9.01M 2.0% | 9.20M 0.1% | 9.20M 5.1% |