- Filed
- Aug 28, 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 | 341.02M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 309.86M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 295.34M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $250M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $109K |
| Capex | FY 2025 · Jun 30, 2025 | $192.19M |
| Capex | FY 2025 · Jun 30, 2024 | $159.3M |
| Capex | FY 2025 · Jun 30, 2023 | $120.78M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $793.91M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $450.14M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $12.18M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $7.61B |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $1.35B |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $892.03M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $3.07B |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $2.73B |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $2.53B |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $2.62B |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $8.09B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $6.79B |
| Total Assets | FY 2025 · Jun 30, 2025 | $11.15B |
| Total Assets | FY 2025 · Jun 30, 2024 | $9.52B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$1.67 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$3.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$1.67 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$3.34 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $545.05M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $525.29M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $586.4M |
| Net Income | FY 2025 · Jun 30, 2025 | $52.19M |
| Net Income | FY 2025 · Jun 30, 2024 | −$517.76M |
| Net Income | FY 2025 · Jun 30, 2023 | −$985.35M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$87.27M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$615.85M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$1.2B |
| Revenue | FY 2025 · Jun 30, 2025 | $1.11B |
| Revenue | FY 2025 · Jun 30, 2024 | $826.01M |
| Revenue | FY 2025 · Jun 30, 2023 | $626.94M |