CVSA: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	1.79bn	1.58bn
Cost of revenue	771m	699m
Selling, general and administrative	672m	633m
Operating expenses	1.45bn	1.37bn
Operating income	342m	217m
Interest expense	52m	64m
Pre-tax income	299m	164m
Income tax	66m	26m
Net income	237m	137m
Earnings per share	6.39	3.47
Earnings per share, diluted	6.18	3.39
Weighted average shares	37m	39m
Weighted average shares, diluted	38m	40m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	147m	56m	265m	200m	219m	194m	265m	219m
Current assets	404m	303m	567m	416m	450m	407m	517m	418m
Property, plant and equipment	277m	266m	257m	256m	251m	246m	245m	249m
Goodwill	961m	961m	961m	961m	961m	961m	961m	961m
Total assets	2.74bn	2.61bn	2.87bn	2.75bn	2.79bn	2.72bn	2.82bn	2.74bn
Current liabilities	580m	443m	577m	508m	541m	385m	551m	488m
Short-term debt	4m	—	—	0	—	—	—	—
Long-term debt	496m	504m	553m	553m	552m	650m	649m	649m
Total liabilities	1.37bn	1.24bn	1.41bn	1.32bn	1.36bn	1.28bn	1.43bn	1.37bn
Equity	1.36bn	1.38bn	1.46bn	1.43bn	1.43bn	1.44bn	1.39bn	1.37bn
Shares outstanding	34m	35m	36m	36m	37m	37m	38m	38m
Treasury shares	51m	50m	48m	48m	47m	47m	46m	46m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	338m	296m
Depreciation and amortisation	41m	40m
Share-based compensation	42m	26m
Capital expenditure	50m	49m
Investing cash flow	−42m	−48m
Share buybacks	213m	262m
Financing cash flow	−316m	−302m