| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 759,152,000 | 664,170,000 | 599,879,000 | 550,344,000 |
| Cost of Revenue | 416,422,000 | 368,296,000 | 352,649,000 | 318,726,000 |
| Gross Profit | 342,730,000 | 295,874,000 | 247,230,000 | 231,618,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33,873,000 | 24,751,000 | 28,460,000 | 24,415,000 |
| Operating Expenses | 81,328,000 | 69,013,000 | 68,418,000 | 62,412,000 |
| Operating Income | 261,402,000 | 226,861,000 | 178,812,000 | 169,206,000 |
| Interest Expense | 3,191,000 | 5,420,000 | 11,440,000 | 10,578,000 |
| Income Before Tax | 258,211,000 | 221,441,000 | 167,372,000 | 158,628,000 |
| Income Tax Expense | -8,494,000 | 41,006,000 | 30,577,000 | 30,640,000 |
| Net Income | 266,705,000 | 180,435,000 | 136,795,000 | 127,988,000 |
| Per Share | ||||
| EPS | 4.41 | 2.98 | 2.26 | 2.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 2,573,545,000 | 1,928,490,000 | 1,940,512,000 |
| Cost of Revenue | 1,456,094,000 | 1,188,728,000 | 1,179,781,000 |
| Gross Profit | 1,117,451,000 | 739,762,000 | 760,731,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 111,499,000 | 80,997,000 | 70,993,000 |
| Operating Expenses | 281,171,000 | 240,765,000 | 216,165,000 |
| Operating Income | 836,280,000 | 498,997,000 | 544,566,000 |
| Interest Expense | 30,628,000 | 75,169,000 | 58,224,000 |
| Income Before Tax | 805,652,000 | 423,828,000 | 486,342,000 |
| Income Tax Expense | 93,730,000 | 73,868,000 | 78,701,000 |
| Net Income | 711,922,000 | 349,960,000 | 407,641,000 |
| Per Share | |||
| EPS | 11.77 | 5.79 | 6.75 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 149,727,000 | 126,342,000 | 114,826,000 |
| Short Term Investments | 0 | 0 | 109,000 |
| Net Receivables | 244,616,000 | 169,147,000 | 167,787,000 |
| Inventory | 675,098,000 | 462,032,000 | 737,121,000 |
| Total Current Assets | 1,173,222,000 | 916,013,000 | 1,167,044,000 |
| Property Plant Equipment | 118,150,000 | 128,894,000 | 144,330,000 |
| Goodwill and Intangibles | 0 | 4,164,000 | 5,695,000 |
| Total Assets | 1,466,451,000 | 1,154,412,000 | 1,406,399,000 |
| Liabilities | |||
| Account Payables | 164,793,000 | 51,095,000 | 154,157,000 |
| Short Term Debt | 261,958,000 | 50,232,000 | 50,841,000 |
| Total Current Liabilities | 710,855,000 | 284,791,000 | 351,819,000 |
| Long Term Debt | 35,458,000 | 707,054,000 | 1,087,433,000 |
| Total Liabilities | 798,191,000 | 1,059,352,000 | 1,522,132,000 |
| Shareholders Equity | |||
| Retained Earnings | 651,124,000 | 84,355,000 | -120,514,000 |
| Total Shareholders Equity | 668,260,000 | 95,060,000 | -115,733,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 149,727,000 | 126,342,000 | 114,826,000 |
| Short Term Investments | 0 | 0 | 109,000 |
| Net Receivables | 244,616,000 | 169,147,000 | 167,787,000 |
| Inventory | 675,098,000 | 462,032,000 | 737,121,000 |
| Total Current Assets | 1,173,222,000 | 916,013,000 | 1,167,044,000 |
| Property Plant Equipment | 118,150,000 | 128,894,000 | 144,330,000 |
| Goodwill and Intangibles | 0 | 4,164,000 | 5,695,000 |
| Total Assets | 1,466,451,000 | 1,154,412,000 | 1,406,399,000 |
| Liabilities | |||
| Account Payables | 164,793,000 | 51,095,000 | 154,157,000 |
| Short Term Debt | 261,958,000 | 50,232,000 | 50,841,000 |
| Total Current Liabilities | 710,855,000 | 284,791,000 | 351,819,000 |
| Long Term Debt | 35,458,000 | 707,054,000 | 1,087,433,000 |
| Total Liabilities | 798,191,000 | 1,059,352,000 | 1,522,132,000 |
| Shareholders Equity | |||
| Retained Earnings | 651,124,000 | 84,355,000 | -120,514,000 |
| Total Shareholders Equity | 668,260,000 | 95,060,000 | -115,733,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 711,922,000 | 349,960,000 | 407,641,000 |
| Depreciation & Amortization | 21,901,000 | 19,251,000 | 16,292,000 |
| Stock Based Compensation | 7,208,000 | 6,358,000 | 4,734,000 |
| Change in Working Capital | -59,352,000 | 132,094,000 | -570,193,000 |
| Operating Cash Flow | 640,027,000 | 541,516,000 | -145,428,000 |
| Investing Activities | |||
| Capital Expenditure | -12,586,000 | -11,975,000 | -20,934,000 |
| Investments | -12,586,000 | -11,975,000 | -20,934,000 |
| Investing Cash Flow | -12,586,000 | -11,975,000 | -20,934,000 |
| Financing Activities | |||
| Debt Repayment | -458,125,000 | -372,500,000 | 291,875,000 |
| Common Stock Issued/Repurchased | -778,000 | -434,000 | -663,000 |
| Dividends Paid | -145,153,000 | -145,091,000 | -145,043,000 |
| Financing Cash Flow | -604,056,000 | -518,025,000 | 144,964,000 |
| Summary | |||
| Free Cash Flow | 627,441,000 | 529,541,000 | -166,362,000 |
| Net Change in Cash | 23,385,000 | 11,516,000 | -21,398,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 711,922,000 | 349,960,000 | 407,641,000 |
| Depreciation & Amortization | 21,901,000 | 19,251,000 | 16,292,000 |
| Stock Based Compensation | 7,208,000 | 6,358,000 | 4,734,000 |
| Change in Working Capital | -59,352,000 | 132,094,000 | -570,193,000 |
| Operating Cash Flow | 640,027,000 | 541,516,000 | -145,428,000 |
| Investing Activities | |||
| Capital Expenditure | -12,586,000 | -11,975,000 | -20,934,000 |
| Investments | -12,586,000 | -11,975,000 | -20,934,000 |
| Investing Cash Flow | -12,586,000 | -11,975,000 | -20,934,000 |
| Financing Activities | |||
| Debt Repayment | -458,125,000 | -372,500,000 | 291,875,000 |
| Common Stock Issued/Repurchased | -778,000 | -434,000 | -663,000 |
| Dividends Paid | -145,153,000 | -145,091,000 | -145,043,000 |
| Financing Cash Flow | -604,056,000 | -518,025,000 | 144,964,000 |
| Summary | |||
| Free Cash Flow | 627,441,000 | 529,541,000 | -166,362,000 |
| Net Change in Cash | 23,385,000 | 11,516,000 | -21,398,000 |