- Filed
- Aug 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Aug 22, 2024 | 60.47M sh |
| Stock Repurchased | FY 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | FY 2024 · Jun 30, 2023 | $0 |
| Stock Repurchased | FY 2024 · Jun 30, 2022 | $618.13M |
| Short Term Investments | FY 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | FY 2024 · Jun 30, 2023 | $109K |
| Long Term Debt | FY 2024 · Jun 30, 2023 | $1.04B |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $36.51M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $114.83M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $351.82M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $1.52B |
| Current Assets | FY 2024 · Jun 30, 2023 | $1.17B |
| Total Assets | FY 2024 · Jun 30, 2023 | $1.41B |
| Shares Diluted | FY 2024 · Jun 30, 2022 | 61.72M sh |
| Dividends Paid | FY 2024 · Jun 30, 2022 | $148.06M |
| Capex | FY 2024 · Jun 30, 2022 | $13.47M |
| Operating Cash Flow | FY 2024 · Jun 30, 2022 | $370.26M |
| Eps Diluted | FY 2024 · Jun 30, 2022 | $6.13 |
| Eps Basic | FY 2024 · Jun 30, 2022 | $6.14 |
| Sga Expense | FY 2024 · Jun 30, 2022 | $69.86M |
| Rd Expense | FY 2024 · Jun 30, 2022 | $137.69M |
| Net Income | FY 2024 · Jun 30, 2022 | $378.66M |
| Operating Income | FY 2024 · Jun 30, 2022 | $462.26M |
| Gross Profit | FY 2024 · Jun 30, 2022 | $669.81M |
| Revenue | FY 2024 · Jun 30, 2022 | $1.69B |
| Stockholders Equity | FY 2024 · Jun 30, 2021 | $2.7M |