- Filed
- Aug 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Aug 21, 2025 | 60.5M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 60.53M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 60.46M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 60.45M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $145.15M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $145.09M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $145.04M |
| Capex | FY 2025 · Jun 30, 2025 | $12.59M |
| Capex | FY 2025 · Jun 30, 2024 | $11.98M |
| Capex | FY 2025 · Jun 30, 2023 | $20.93M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $640.03M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $541.52M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$145.43M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $669.88M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $249.56M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $36.51M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $149.73M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $126.34M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $668.26M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $95.06M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$115.73M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | −$382.88M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $710.86M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $284.79M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $798.19M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $1.06B |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.17B |
| Current Assets | FY 2025 · Jun 30, 2024 | $916.01M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.47B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.15B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $11.76 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $5.79 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $6.74 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $11.77 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $5.79 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $6.75 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $111.5M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $81M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $70.99M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $169.67M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $159.77M |
| Rd Expense | FY 2025 · Jun 30, 2023 | $145.17M |
| Net Income | FY 2025 · Jun 30, 2025 | $711.92M |
| Net Income | FY 2025 · Jun 30, 2024 | $349.96M |
| Net Income | FY 2025 · Jun 30, 2023 | $407.64M |
| Operating Income | FY 2025 · Jun 30, 2025 | $836.28M |
| Operating Income | FY 2025 · Jun 30, 2024 | $499M |
| Operating Income | FY 2025 · Jun 30, 2023 | $544.57M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.12B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $739.76M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $760.73M |
| Revenue | FY 2025 · Jun 30, 2025 | $2.57B |
| Revenue | FY 2025 · Jun 30, 2024 | $1.93B |
| Revenue | FY 2025 · Jun 30, 2023 | $1.94B |