- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 261.79M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 259.13M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 256.31M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $779.44M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $395.26M |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $150.01M |
| Capex | FY 2025 · Jun 30, 2025 | $44.85M |
| Capex restated | FY 2025 · Jun 30, 2024 | $33.11M |
| Capex restated | FY 2025 · Jun 30, 2023 | $25.81M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $1.46B |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $1.45B |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $868.11M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $987.68M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $985.91M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $2.51B |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $2.18B |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $2.1B |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $1.35B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $654.67M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $327.37M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $3.18B |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $2.61B |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $4.7B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $4.18B |
| Current Assets | FY 2025 · Jun 30, 2025 | $3.89B |
| Current Assets | FY 2025 · Jun 30, 2024 | $3.08B |
| Total Assets | FY 2025 · Jun 30, 2025 | $6.04B |
| Total Assets | FY 2025 · Jun 30, 2024 | $5.21B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$1.16 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$1.90 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$1.90 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $647M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $610.58M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $606.36M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $2.67B |
| Rd Expense | FY 2025 · Jun 30, 2024 | $2.18B |
| Rd Expense | FY 2025 · Jun 30, 2023 | $1.87B |
| Net Income | FY 2025 · Jun 30, 2025 | −$256.69M |
| Net Income | FY 2025 · Jun 30, 2024 | −$300.52M |
| Net Income | FY 2025 · Jun 30, 2023 | −$486.76M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$130.39M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$117.08M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$345.22M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $4.32B |
| Gross Profit | FY 2025 · Jun 30, 2024 | $3.56B |
| Gross Profit | FY 2025 · Jun 30, 2023 | $2.9B |
| Revenue | FY 2025 · Jun 30, 2025 | $5.22B |
| Revenue | FY 2025 · Jun 30, 2024 | $4.36B |
| Revenue | FY 2025 · Jun 30, 2023 | $3.53B |