- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 154.76M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 151.64M sh |
| Shares Diluted | 2023 · Jun 30, 2023 | 137.58M sh |
| Capex | 2025 · Jun 30, 2025 | $440.84M |
| Capex | 2024 · Jun 30, 2024 | $346.82M |
| Capex | 2023 · Jun 30, 2023 | $436.06M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $633.6M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $545.73M |
| Operating Cash Flow | 2023 · Jun 30, 2023 | $634.03M |
| Long Term Debt | 2025 · Jun 30, 2025 | $3.5B |
| Long Term Debt | 2024 · Jun 30, 2024 | $4.03B |
| Short Term Debt | 2025 · Jun 30, 2025 | $188.31M |
| Short Term Debt | 2024 · Jun 30, 2024 | $73.77M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $909.2M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $926.03M |
| Cash And Equivalents | 2023 · Jun 30, 2023 | $821.31M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $5.64B |
| Stockholders Equity | 2024 · Jun 30, 2024 | $5.21B |
| Current Liabilities | 2025 · Jun 30, 2025 | $1.79B |
| Current Liabilities | 2024 · Jun 30, 2024 | $1.34B |
| Total Liabilities | 2025 · Jun 30, 2025 | $6.43B |
| Total Liabilities | 2024 · Jun 30, 2024 | $6.54B |
| Current Assets | 2025 · Jun 30, 2025 | $3.93B |
| Current Assets | 2024 · Jun 30, 2024 | $3.66B |
| Total Assets | 2025 · Jun 30, 2025 | $14.91B |
| Total Assets | 2024 · Jun 30, 2024 | $14.49B |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$1.84 |
| Eps Diluted | 2023 · Jun 30, 2023 | −$2.93 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | 2024 · Jun 30, 2024 | −$1.84 |
| Eps Basic | 2023 · Jun 30, 2023 | −$2.93 |
| Sga Expense | 2025 · Jun 30, 2025 | $926.45M |
| Sga Expense | 2024 · Jun 30, 2024 | $854M |
| Sga Expense | 2023 · Jun 30, 2023 | $1.04B |
| Rd Expense | 2025 · Jun 30, 2025 | $581.92M |
| Rd Expense | 2024 · Jun 30, 2024 | $478.79M |
| Rd Expense | 2023 · Jun 30, 2023 | $499.6M |
| Net Income | 2025 · Jun 30, 2025 | $49.36M |
| Net Income | 2024 · Jun 30, 2024 | −$156.15M |
| Net Income | 2023 · Jun 30, 2023 | −$259.46M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $3.77B |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $3.25B |
| Cost Of Revenue | 2023 · Jun 30, 2023 | $3.54B |
| Revenue | 2025 · Jun 30, 2025 | $5.81B |
| Revenue | 2024 · Jun 30, 2024 | $4.71B |
| Revenue | 2023 · Jun 30, 2023 | $5.16B |