- Filed
- Aug 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Aug 25, 2025 | 462.34M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 440.31M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 625.28M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 398.51M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $264.06M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $297.63M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $523.17M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $279.98M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$220.85M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $2.09B |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $2.43B |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $50.79M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $85.87M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $2.99B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $3.71B |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $3.73B |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $4.12B |
| Stockholders Equity | FY 2025 · Jun 30, 2021 | $3.95B |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.19B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $2.56B |
| Total Assets | FY 2025 · Jun 30, 2025 | $6.8B |
| Total Assets | FY 2025 · Jun 30, 2024 | $7.86B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.35 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.35 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$0.43 |
| Net Income | FY 2025 · Jun 30, 2025 | −$469.92M |
| Net Income | FY 2025 · Aug 31, 2024 | $234.12M |
| Net Income | FY 2025 · Jun 30, 2024 | $262.83M |
| Net Income | FY 2025 · Aug 31, 2023 | −$88.04M |
| Net Income | FY 2025 · Jun 30, 2023 | −$101.64M |
| Net Income | FY 2025 · Aug 31, 2022 | $735.34M |