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 14, 2026 | 2025 Jun 30, 2025 Aug 4, 2025 | 2024 Jun 30, 2024 Aug 2, 2024 | 2023 Jun 30, 2023 Aug 4, 2023 | 2022 Jun 30, 2022 Aug 5, 2022 | 2021 Jun 30, 2021 Aug 13, 2021 | 2020 Jun 30, 2020 Aug 25, 2020 | 2019 Jun 30, 2019 Aug 27, 2019 |
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Total Revenue | 891.60M 12.8% | 790.11M 9.6% | 720.63M 2.8% | 741.05M 0.8% | 735.34M 12.1% | 656.23M 8.6% | 604.53M 23.6% | 791.58M 8.8% |
Cost of Revenue | 519.57M 6.1% | 489.47M 11.6% | 438.63M 3.8% | 455.95M 2.0% | 465.39M 12.2% | 414.97M 6.7% | 389.08M 25.7% | 523.52M 7.6% |
Gross Profit | 372.03M 23.7% | 300.64M 6.6% | 282.00M 1.1% | 285.10M 5.6% | 269.95M 11.9% | 241.26M 12.0% | 215.46M 19.6% | 268.06M 11.2% |
Gross Margin % | 42.00% 10.5% | 38.00% 2.6% | 39.00% 2.6% | 38.00% 2.7% | 37.00% 0.0% | 37.00% 2.8% | 36.00% 5.9% | 34.00% 2.9% |
Research & Development | 0.00 | 0.00 100.0% | 20.50M 19.2% | 17.20M 41.0% | 12.20M 27.1% | 9.60M 39.1% | 6.90M 9.5% | 6.30M 40.0% |
General & Administrative | 0.00 100.0% | 190.76M 14.1% | 167.20M 6.2% | 157.44M 2.5% | 153.59M 2.1% | 150.36M 8.8% | 138.20M 0.1% | 138.13M 32.3% |
Selling & Marketing | 0.00 100.0% | 2.60M 8.3% | 2.40M 83.9% | 14.90M 8.6% | 16.30M 28.3% | 12.70M 23.3% | 10.30M 15.6% | 12.20M 408.3% |
SG&A Expenses | 201.60M 4.3% | 193.36M 14.0% | 169.60M 1.6% | 172.34M 1.4% | 169.89M 4.2% | 163.06M 9.8% | 148.50M 1.2% | 150.33M 27.2% |
Other Operating Expenses | -23.15M 58.4% | -14.61M 48.6% | -9.84M 466.9% | -1.74M 130.2% | 5.75M 1314.6% | -473.00K 146.3% | 1.02M 158.5% | -1.74M 240.3% |
Total Operating Expenses | 178.45M 0.2% | 178.75M 0.8% | 180.26M 5.0% | 171.72M 2.2% | 175.63M 7.7% | 163.06M 9.8% | 148.50M 19.8% | 185.23M 10.3% |
Cost and Expenses | 698.01M 4.5% | 668.22M 8.0% | 618.90M 1.4% | 627.68M 2.1% | 641.03M 10.9% | 578.03M 7.5% | 537.58M 24.2% | 708.75M 8.3% |
Operating Income | 193.58M 58.8% | 121.89M 19.8% | 101.74M 40.5% | 171.09M 93.8% | 88.29M 49.2% | 59.16M 2.3% | 60.53M 22.5% | 78.12M 7.0% |
Operating Margin % | 22.00% 46.7% | 15.00% 7.1% | 14.00% 39.1% | 23.00% 91.7% | 12.00% 33.3% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% |
EBITDA | 232.31M 81.2% | 128.18M 5.1% | 121.92M 36.3% | 191.45M 64.2% | 116.63M 26.8% | 91.98M 7.3% | 99.25M 12.3% | 113.13M 7.5% |
EBITDA Margin % | 26.00% 62.5% | 16.00% 5.9% | 17.00% 34.6% | 26.00% 62.5% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 16.7% |
Interest Expense | 30.71M 28.3% | 23.93M 426.7% | 4.54M 15.9% | 5.41M 8.0% | 5.87M 2.0% | 5.99M 19.8% | 7.47M 30.5% | 10.76M 34.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -30.64M 42.3% | -53.08M 702.4% | -6.62M 7.4% | -7.14M 1.9% | -7.00M 8.4% | -6.46M 0.2% | -6.45M 48.4% | -12.50M 28.2% |
Pre-Tax Income | 162.94M 136.8% | 68.81M 27.7% | 95.12M 42.0% | 163.95M 101.7% | 81.29M 54.2% | 52.70M 2.5% | 54.07M 17.6% | 65.61M 15.1% |
Pre-Tax Margin % | 18.00% 100.0% | 9.00% 30.8% | 13.00% 40.9% | 22.00% 100.0% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 11.1% |
Tax Provision | 34.25M 209.0% | 11.08M 48.5% | 21.53M 13.2% | 24.80M 25.2% | 19.81M 39.9% | 14.16M 8.4% | 13.06M 29.1% | 18.42M 54.6% |
Net Income | 104.63M 87.6% | 55.76M 23.7% | 73.07M 47.4% | 138.99M 126.4% | 61.39M 68.3% | 36.47M 11.1% | 41.01M 13.1% | 47.19M 28.9% |
Net Margin % | 12.00% 71.4% | 7.00% 30.0% | 10.00% 47.4% | 19.00% 137.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 50.0% |
Basic EPS | 8.68 85.5% | 4.68 24.6% | 6.21 47.2% | 11.77 129.4% | 5.13 71.0% | 3.00 9.9% | 3.33 11.2% | 3.75 30.2% |
Diluted EPS | 8.68 87.1% | 4.64 24.4% | 6.14 46.9% | 11.57 128.7% | 5.06 69.8% | 2.98 10.0% | 3.31 11.5% | 3.74 30.8% |
Basic Shares Outstanding | 12.04M 0.9% | 11.93M 1.4% | 11.76M 0.4% | 11.81M 1.4% | 11.97M 1.5% | 12.16M 1.4% | 12.32M 2.0% | 12.57M 1.0% |
Diluted Shares Outstanding | 12.07M 0.4% | 12.02M 0.9% | 11.90M 0.9% | 12.01M 0.9% | 12.12M 1.1% | 12.26M 1.0% | 12.39M 1.9% | 12.63M 1.2% |