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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5.38bn | 4.42bn |
| Cost of revenue | 1.35bn | 1.11bn |
| Selling, general and administrative | 222m | 184m |
| Operating expenses | 4.87bn | 4.19bn |
| Operating income | 512m | 230m |
| Interest expense | 53m | 65m |
| Income tax | 77m | 10m |
| Net income | 383m | 155m |
| Earnings per share | 8.60 | 3.49 |
| Earnings per share, diluted | 8.32 | 3.40 |
| Weighted average shares | 45m | 44m |
| Weighted average shares, diluted | 46m | 46m |
| 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 | 57m | 15m | 34m | 19m | 18m | 15m | 16m | 65m |
| Receivables | 98m | 106m | 62m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 679m | 422m |
| Share-based compensation | 31m | 26m |
| Capital expenditure | 265m | 199m |
| Investing cash flow | −263m | −192m |
| Dividends paid | 0 | 200,000 |
| Share buybacks | 90m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 73m |
| 58m |
| 83m |
| 54m |
| 61m |
| Inventory | 35m | 36m | 34m | 35m | 35m | 37m | 31m | 35m |
| Current assets | 271m | 241m | 215m | 207m | 189m | 211m | 184m | 234m |
| Property, plant and equipment | 966m | 972m | 967m | 953m | 939m | 893m | 882m | 880m |
| Goodwill | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
| Total assets | 2.77bn | 2.75bn | 2.71bn | 2.68bn | 2.57bn | 2.56bn | 2.53bn | 2.59bn |
| Current liabilities | 681m | 670m | 616m | 676m | 668m | 644m | 578m | 622m |
| Long-term debt | 424m | 451m | 526m | 426m | 518m | 652m | 807m | 786m |
| Equity | 406m | 379m | 344m | 371m | 259m | 132m | 13m | 39m |
| Shares outstanding | 43m | 44m | 44m | 45m | 44m | 44m | 44m | 45m |
| Shares issued | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m |
| Treasury shares | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 15m |
| Financing cash flow | −461m | −180m |