- Filed
- Aug 13, 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 | 48.33M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 48.59M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 52.28M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $39.69M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $50.87M |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $25M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $115.3M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $111.27M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $135.69M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $568.78M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $599.25M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $30.47M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $16.25M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $43.02M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $33.26M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $502.4M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $505.82M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $1.68B |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $1.58B |
| Current Assets | FY 2025 · Jun 30, 2025 | $237.13M |
| Current Assets | FY 2025 · Jun 30, 2024 | $219.08M |
| Total Assets | FY 2025 · Jun 30, 2025 | $1.67B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.55B |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.97 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.47 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.99 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.48 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $214.97M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $206.96M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $180.22M |
| Net Income | FY 2025 · Jun 30, 2025 | $37.43M |
| Net Income | FY 2025 · Jun 30, 2024 | $144.3M |
| Net Income | FY 2025 · Jun 30, 2023 | $76.6M |
| Operating Income | FY 2025 · Jun 30, 2025 | $122.09M |
| Operating Income | FY 2025 · Jun 30, 2024 | $111.94M |
| Operating Income | FY 2025 · Jun 30, 2023 | $105.01M |
| Revenue | FY 2025 · Jun 30, 2025 | $862.8M |
| Revenue | FY 2025 · Jun 30, 2024 | $885.99M |
| Revenue | FY 2025 · Jun 30, 2023 | $779.82M |