| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 466,055,000 | 447,729,000 | 417,400,000 | 409,907,000 |
| Cost of Revenue | 199,869,000 | 186,636,000 | 185,995,000 | 172,454,000 |
| Gross Profit | 266,186,000 | 273,287,000 | 231,405,000 | 237,453,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 175,167,000 | 156,901,000 | 159,073,000 | 164,683,000 |
| Operating Expenses | 175,677,000 | 157,223,000 | 161,167,000 | 164,683,000 |
| Operating Income | 90,509,000 | 103,870,000 | 70,238,000 | 72,770,000 |
| Interest Expense | 13,074,000 | 11,694,000 | 14,482,000 | 11,574,000 |
| Income Before Tax | 79,333,000 | 92,196,000 | 58,402,000 | 55,668,000 |
| Income Tax Expense | 18,539,000 | 21,020,000 | 12,157,000 | 5,068,000 |
| Net Income | 60,832,000 | 75,856,000 | 46,165,000 | 49,419,000 |
| Per Share | ||||
| EPS | 1.64 | 2.03 | 1.22 | 1.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 1,788,290,000 | 1,584,652,000 | 1,450,826,000 | 1,387,122,000 | 1,112,380,000 |
| Cost of Revenue | 719,413,000 | 698,548,000 | 648,486,000 | 659,776,000 | 489,233,000 |
| Gross Profit | 1,068,877,000 | 886,104,000 | 802,340,000 | 727,346,000 | 623,147,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 614,465,000 | 586,009,000 | 568,056,000 | 420,267,000 |
| Operating Expenses | 722,639,000 | 669,050,000 | 586,009,000 | 568,056,000 | 420,267,000 |
| Operating Income | 341,542,000 | 217,054,000 | 168,170,000 | 163,110,000 | 161,483,000 |
| Interest Expense | 52,318,000 | 63,659,000 | 63,156,000 | 129,348,000 | 41,365,000 |
| Income Before Tax | 298,514,000 | 163,937,000 | 112,035,000 | -45,064,000 | 126,850,000 |
| Income Tax Expense | 65,837,000 | 26,224,000 | 10,283,000 | -15,237,000 | 25,248,000 |
| Net Income | 237,065,000 | 136,777,000 | 93,358,000 | -29,827,000 | 76,909,000 |
| Per Share | |||||
| EPS | 6.27 | 3.47 | 2.16 | -0.62 | 1.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 199,601,000 | 219,306,000 | 273,689,000 | 346,973,000 |
| Short Term Investments | 12,800,000 | 13,200,000 | 12,500,000 | 17,800,000 |
| Net Receivables | 146,189,000 | 126,833,000 | 102,749,000 | 81,635,000 |
| Inventory | 0 | 0 | 1,386,000 | 0 |
| Total Current Assets | 416,190,000 | 418,085,000 | 478,539,000 | 556,039,000 |
| Property Plant Equipment | 447,325,000 | 425,279,000 | 433,199,000 | 467,921,000 |
| Goodwill and Intangibles | 1,726,736,000 | 1,737,956,000 | 1,773,600,000 | 1,834,839,000 |
| Total Assets | 2,752,352,000 | 2,741,417,000 | 2,810,541,000 | 3,029,175,000 |
| Liabilities | ||||
| Account Payables | 105,017,000 | 102,626,000 | 81,812,000 | 57,140,000 |
| Short Term Debt | 35,159,000 | 62,858,000 | 75,346,000 | 50,781,000 |
| Total Current Liabilities | 507,927,000 | 487,657,000 | 431,203,000 | 417,527,000 |
| Long Term Debt | 925,013,000 | 816,424,000 | 858,518,000 | 1,015,953,000 |
| Total Liabilities | 1,318,727,000 | 1,372,282,000 | 1,353,205,000 | 1,524,108,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,777,574,000 | 2,540,509,000 | 2,403,750,000 | 2,322,810,000 |
| Total Shareholders Equity | 1,433,625,000 | 1,369,135,000 | 1,457,336,000 | 1,505,067,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 199,601,000 | 219,306,000 | 273,689,000 | 346,973,000 | 494,613,000 |
| Short Term Investments | 12,800,000 | 13,200,000 | 12,500,000 | 17,800,000 | 0 |
| Net Receivables | 146,189,000 | 126,833,000 | 102,749,000 | 81,635,000 | 67,996,000 |
| Inventory | 0 | 0 | 1,386,000 | 0 | 0 |
| Total Current Assets | 416,190,000 | 418,085,000 | 478,539,000 | 556,039,000 | 1,514,953,000 |
| Property Plant Equipment | 447,325,000 | 425,279,000 | 433,199,000 | 467,921,000 | 466,180,000 |
| Goodwill and Intangibles | 1,726,736,000 | 1,737,956,000 | 1,773,600,000 | 1,834,839,000 | 962,623,000 |
| Total Assets | 2,752,352,000 | 2,741,417,000 | 2,810,541,000 | 3,029,175,000 | 3,053,836,000 |
| Liabilities | |||||
| Account Payables | 105,017,000 | 102,626,000 | 81,812,000 | 57,140,000 | 56,071,000 |
| Short Term Debt | 35,159,000 | 62,858,000 | 75,346,000 | 50,781,000 | 58,329,000 |
| Total Current Liabilities | 507,927,000 | 487,657,000 | 431,203,000 | 417,527,000 | 408,807,000 |
| Long Term Debt | 925,013,000 | 816,424,000 | 858,518,000 | 1,015,953,000 | 1,235,566,000 |
| Total Liabilities | 1,318,727,000 | 1,372,282,000 | 1,353,205,000 | 1,524,108,000 | 1,752,766,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,777,574,000 | 2,540,509,000 | 2,403,750,000 | 2,322,810,000 | 2,005,105,000 |
| Total Shareholders Equity | 1,433,625,000 | 1,369,135,000 | 1,457,336,000 | 1,505,067,000 | 1,301,070,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 237,065,000 | 137,713,000 | 101,752,000 | -29,827,000 |
| Depreciation & Amortization | 84,465,000 | 107,961,000 | 151,284,000 | 186,596,000 |
| Stock Based Compensation | 41,590,000 | 25,947,000 | 14,299,000 | 22,611,000 |
| Change in Working Capital | -114,576,000 | -52,913,000 | -92,992,000 | -86,235,000 |
| Operating Cash Flow | 333,734,000 | 295,775,000 | 202,908,000 | 10,424,000 |
| Investing Activities | ||||
| Capital Expenditure | -50,327,000 | -48,893,000 | -37,008,000 | -31,054,000 |
| Investments | -50,327,000 | -48,893,000 | -37,008,000 | -31,054,000 |
| Investing Cash Flow | -41,921,000 | -47,850,000 | 12,745,000 | -551,627,000 |
| Financing Activities | ||||
| Debt Repayment | -100,000,000 | -50,000,000 | -150,861,000 | -1,079,713,000 |
| Common Stock Issued/Repurchased | -201,816,000 | -261,966,000 | -124,492,000 | -110,586,000 |
| Dividends Paid | 0 | 0 | 0 | -9,414,000 |
| Financing Cash Flow | -316,016,000 | -301,798,000 | -288,515,000 | -424,476,000 |
| Summary | ||||
| Free Cash Flow | 283,407,000 | 246,882,000 | 165,900,000 | -20,630,000 |
| Net Change in Cash | -20,038,000 | -53,873,000 | -72,862,000 | -965,679,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 237,065,000 | 137,713,000 | 101,752,000 | -29,827,000 | 76,909,000 |
| Depreciation & Amortization | 84,465,000 | 107,961,000 | 151,284,000 | 186,596,000 | 99,051,000 |
| Stock Based Compensation | 41,590,000 | 25,947,000 | 14,299,000 | 22,611,000 | 13,875,000 |
| Change in Working Capital | -114,576,000 | -52,913,000 | -92,992,000 | -86,235,000 | -7,478,000 |
| Operating Cash Flow | 333,734,000 | 295,775,000 | 202,908,000 | 10,424,000 | 192,199,000 |
| Investing Activities | |||||
| Capital Expenditure | -50,327,000 | -48,893,000 | -37,008,000 | -31,054,000 | -48,664,000 |
| Investments | -50,327,000 | -48,893,000 | -37,008,000 | -31,054,000 | 0 |
| Investing Cash Flow | -41,921,000 | -47,850,000 | 12,745,000 | -551,627,000 | -56,688,000 |
| Financing Activities | |||||
| Debt Repayment | -100,000,000 | -50,000,000 | -150,861,000 | -1,079,713,000 | -3,000,000 |
| Common Stock Issued/Repurchased | -201,816,000 | -261,966,000 | -124,492,000 | -110,586,000 | -100,000,000 |
| Dividends Paid | 0 | 0 | 0 | -9,414,000 | 0 |
| Financing Cash Flow | -316,016,000 | -301,798,000 | -288,515,000 | -424,476,000 | 676,466,000 |
| Summary | |||||
| Free Cash Flow | 283,407,000 | 246,882,000 | 165,900,000 | -20,630,000 | 143,535,000 |
| Net Change in Cash | -20,038,000 | -53,873,000 | -72,862,000 | -965,679,000 | 812,511,000 |