- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jul 31, 2025 | 133.95M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 137.34M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 143.89M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 157.25M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $197.33M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $179.78M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $177.93M |
| Capex | FY 2025 · Jun 30, 2025 | $82.03M |
| Capex | FY 2025 · Jun 30, 2024 | $63.68M |
| Capex | FY 2025 · Jun 30, 2023 | $69.7M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $680.88M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $720.86M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $821.84M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $1.14B |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $1.49B |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $983.28M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $88.9M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $90.59M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $32.06M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $211.63M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.3B |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $977.33M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $3.18B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $3.13B |
| Current Assets | FY 2025 · Jun 30, 2025 | $1.16B |
| Current Assets | FY 2025 · Jun 30, 2024 | $1.24B |
| Total Assets | FY 2025 · Jun 30, 2025 | $3.26B |
| Total Assets | FY 2025 · Jun 30, 2024 | $3.22B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $4.39 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $4.12 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $3.51 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $4.45 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $4.18 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $3.58 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $846.91M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $813.5M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $800.04M |
| Net Income | FY 2025 · Jun 30, 2025 | $605.77M |
| Net Income | FY 2025 · Jun 30, 2024 | $595.32M |
| Net Income | FY 2025 · Jun 30, 2023 | $553.7M |
| Revenue | FY 2025 · Jun 30, 2025 | $3.76B |
| Revenue | FY 2025 · Jun 30, 2024 | $3.61B |
| Revenue | FY 2025 · Jun 30, 2023 | $3.47B |