- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 461M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 480M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 531M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $1B |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $1B |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $2B |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $277M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $281M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $299M |
| Capex | FY 2025 · Jun 30, 2025 | $331M |
| Capex | FY 2025 · Jun 30, 2024 | $345M |
| Capex | FY 2025 · Jun 30, 2023 | $357M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $3.32B |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $1.84B |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $1.8B |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $6.6B |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $6.6B |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $599M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $11.96B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $10.71B |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $2.9B |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $2.95B |
| Current Assets | FY 2025 · Jun 30, 2025 | $8.43B |
| Current Assets | FY 2025 · Jun 30, 2024 | $7.5B |
| Total Assets | FY 2025 · Jun 30, 2025 | $23.2B |
| Total Assets | FY 2025 · Jun 30, 2024 | $21.97B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $4.91 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $3.13 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $2.33 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $4.97 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $3.14 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $2.34 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.17B |
| Sga Expense | FY 2025 · Jun 30, 2024 | $2.02B |
| Sga Expense | FY 2025 · Jun 30, 2023 | $2.05B |
| Net Income | FY 2025 · Jun 30, 2025 | $2.29B |
| Net Income | FY 2025 · Jun 30, 2024 | $1.55B |
| Net Income | FY 2025 · Jun 30, 2023 | $1.25B |
| Revenue | FY 2025 · Jun 30, 2025 | $16.3B |
| Revenue | FY 2025 · Jun 30, 2024 | $13.98B |
| Revenue | FY 2025 · Jun 30, 2023 | $14.91B |