- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 95.85M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 95.76M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 95.34M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 95.29M sh |
| Dividends Paid | 2025 · Jun 30, 2025 | $15.93M |
| Dividends Paid | 2024 · Jun 30, 2024 | $15.19M |
| Capex | 2025 · Jun 30, 2025 | $72.2M |
| Capex | 2024 · Jun 30, 2024 | $35.69M |
| Long Term Debt | 2025 · Jun 30, 2025 | $998.88M |
| Short Term Debt | 2025 · Jun 30, 2025 | $73.64M |
| Short Term Investments | 2025 · Jun 30, 2025 | $6.22M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $316.91M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $1.38B |
| Current Liabilities | 2025 · Jun 30, 2025 | $1.65B |
| Total Liabilities | 2025 · Jun 30, 2025 | $3.19B |
| Current Assets | 2025 · Jun 30, 2025 | $2.08B |
| Total Assets | 2025 · Jun 30, 2025 | $4.71B |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.84 |
| Eps Diluted | 2024 · Jun 30, 2024 | $1.57 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.85 |
| Eps Basic | 2024 · Jun 30, 2024 | $1.58 |
| Sga Expense | 2025 · Jun 30, 2025 | $124.31M |
| Sga Expense | 2025 · Jun 30, 2025 | $242.72M |
| Sga Expense | 2024 · Jun 30, 2024 | $116.6M |
| Sga Expense | 2024 · Jun 30, 2024 | $235.55M |
| Net Income | 2025 · Jun 30, 2025 | $9.97M |
| Net Income | 2025 · Jun 30, 2025 | $48.88M |
| Net Income | 2024 · Jun 30, 2024 | $80.12M |
| Net Income | 2024 · Jun 30, 2024 | $150.26M |
| Operating Income | 2025 · Jun 30, 2025 | $103.22M |
| Operating Income | 2025 · Jun 30, 2025 | $171.12M |
| Operating Income | 2024 · Jun 30, 2024 | $85.89M |
| Operating Income | 2024 · Jun 30, 2024 | $198.02M |
| Gross Profit | 2025 · Jun 30, 2025 | $218.3M |
| Gross Profit | 2025 · Jun 30, 2025 | $400.49M |
| Gross Profit | 2024 · Jun 30, 2024 | $200.59M |
| Gross Profit | 2024 · Jun 30, 2024 | $395.26M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $2.21B |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $4.13B |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $1.92B |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $3.85B |
| Revenue | 2025 · Jun 30, 2025 | $2.43B |
| Revenue | 2025 · Jun 30, 2025 | $4.53B |
| Revenue | 2024 · Jun 30, 2024 | $2.12B |
| Revenue | 2024 · Jun 30, 2024 | $4.25B |