| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 195,589,000 | 195,052,000 | 194,418,000 | 174,365,000 |
| Cost of Revenue | 150,571,000 | 146,393,000 | 151,246,000 | 137,172,000 |
| Gross Profit | 45,018,000 | 48,659,000 | 43,172,000 | 37,193,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43,345,000 | 43,969,000 | 41,925,000 | 39,025,000 |
| Operating Expenses | 43,345,000 | 43,969,000 | 41,925,000 | 39,025,000 |
| Operating Income | 1,673,000 | 4,690,000 | 1,247,000 | -1,832,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 2,504,000 | 4,213,000 | -409,000 | -529,000 |
| Income Tax Expense | -4,347,000 | 1,966,000 | 1,445,000 | 1,208,000 |
| Net Income | 6,851,000 | 2,247,000 | -1,854,000 | -1,737,000 |
| Per Share | ||||
| EPS | 0.12 | 0.04 | -0.03 | -0.03 |
| 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 | 772,255,000 | 740,756,000 | 794,733,000 | 654,757,000 | 446,298,000 |
| Cost of Revenue | 578,553,000 | 561,048,000 | 530,656,000 | 436,826,000 | 292,465,000 |
| Gross Profit | 193,702,000 | 179,708,000 | 264,077,000 | 217,931,000 | 153,833,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162,195,000 | 159,568,000 | 135,304,000 | 121,808,000 | 0 |
| Operating Expenses | 162,195,000 | 159,568,000 | 150,300,000 | 121,808,000 | 90,290,000 |
| Operating Income | 31,507,000 | 20,140,000 | 112,845,000 | 67,893,000 | 63,539,000 |
| Interest Expense | 10,698,000 | 6,267,000 | 1,945,000 | 1,509,000 | 1,594,000 |
| Income Before Tax | 24,113,000 | 26,980,000 | 114,163,000 | 102,379,000 | 54,355,000 |
| Income Tax Expense | 2,901,000 | 9,858,000 | 20,000,000 | 19,286,000 | 10,914,000 |
| Net Income | 21,212,000 | 17,122,000 | 94,163,000 | 83,093,000 | 43,441,000 |
| Per Share | |||||
| EPS | 0.36 | 0.29 | 1.62 | 1.48 | 0.79 |
| 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 | 59,345,000 | 62,358,000 | 164,703,000 | 162,806,000 |
| Short Term Investments | 121,000 | 183,000 | 56,000 | 392,000 |
| Net Receivables | 211,183,000 | 193,576,000 | 181,908,000 | 164,980,000 |
| Inventory | 0 | 0 | 1 | 1 |
| Total Current Assets | 281,854,000 | 267,616,000 | 346,667,000 | 328,178,000 |
| Property Plant Equipment | 55,692,000 | 73,932,000 | 91,024,000 | 72,078,000 |
| Goodwill and Intangibles | 574,186,000 | 643,521,000 | 307,034,000 | 202,105,000 |
| Total Assets | 935,771,000 | 1,013,891,000 | 770,123,000 | 621,855,000 |
| Liabilities | ||||
| Account Payables | 22,659,000 | 10,976,000 | 91,159,000 | 98,252,000 |
| Short Term Debt | 13,661,000 | 14,450,000 | 14,573,000 | 11,898,000 |
| Total Current Liabilities | 121,721,000 | 153,859,000 | 120,589,000 | 128,414,000 |
| Long Term Debt | 214,391,000 | 188,311,000 | 54,441,000 | 43,999,000 |
| Total Liabilities | 352,832,000 | 374,436,000 | 198,815,000 | 189,132,000 |
| Shareholders Equity | ||||
| Retained Earnings | 575,428,000 | 573,640,000 | 522,926,000 | 398,102,000 |
| Total Shareholders Equity | 582,939,000 | 639,455,000 | 571,308,000 | 432,723,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 59,345,000 | 62,358,000 | 164,703,000 | 162,806,000 | 69,884,000 |
| Short Term Investments | 121,000 | 183,000 | 56,000 | 392,000 | 563,000 |
| Net Receivables | 211,183,000 | 193,576,000 | 181,908,000 | 164,980,000 | 113,091,000 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Total Current Assets | 281,854,000 | 267,616,000 | 346,667,000 | 328,178,000 | 189,688,000 |
| Property Plant Equipment | 55,692,000 | 73,932,000 | 91,024,000 | 72,078,000 | 70,517,000 |
| Goodwill and Intangibles | 574,186,000 | 643,521,000 | 307,034,000 | 202,105,000 | 193,967,000 |
| Total Assets | 935,771,000 | 1,013,891,000 | 770,123,000 | 621,855,000 | 473,209,000 |
| Liabilities | |||||
| Account Payables | 22,659,000 | 10,976,000 | 91,159,000 | 98,252,000 | 6,998,000 |
| Short Term Debt | 13,661,000 | 14,450,000 | 14,573,000 | 11,898,000 | 13,543,000 |
| Total Current Liabilities | 121,721,000 | 153,859,000 | 120,589,000 | 128,414,000 | 102,813,000 |
| Long Term Debt | 214,391,000 | 188,311,000 | 54,441,000 | 43,999,000 | 50,142,000 |
| Total Liabilities | 352,832,000 | 374,436,000 | 198,815,000 | 189,132,000 | 172,540,000 |
| Shareholders Equity | |||||
| Retained Earnings | 575,428,000 | 573,640,000 | 522,926,000 | 398,102,000 | 283,059,000 |
| Total Shareholders Equity | 582,939,000 | 639,455,000 | 571,308,000 | 432,723,000 | 300,669,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 21,212,000 | 17,122,000 | 94,163,000 | 83,093,000 |
| Depreciation & Amortization | 44,941,000 | 38,941,000 | 32,927,000 | 28,969,000 |
| Stock Based Compensation | 32,045,000 | 34,678,000 | 31,058,000 | 35,005,000 |
| Change in Working Capital | -40,186,000 | -16,580,000 | -16,073,000 | -21,770,000 |
| Operating Cash Flow | 52,773,000 | 54,392,000 | 124,518,000 | 120,719,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,703,000 | -5,486,000 | -13,674,000 | -13,967,000 |
| Investments | -4,703,000 | -5,486,000 | -13,674,000 | -13,967,000 |
| Investing Cash Flow | -9,939,000 | -290,325,000 | -110,851,000 | -23,875,000 |
| Financing Activities | ||||
| Debt Repayment | 29,860,000 | 133,223,000 | -13,488,000 | -13,805,000 |
| Common Stock Issued/Repurchased | -64,765,000 | 0 | 0 | 8,913,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45,130,000 | 135,061,000 | -10,998,000 | -5,078,000 |
| Summary | ||||
| Free Cash Flow | 48,070,000 | 48,906,000 | 110,844,000 | 106,752,000 |
| Net Change in Cash | -3,013,000 | -102,345,000 | 1,897,000 | 92,922,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21,212,000 | 17,122,000 | 94,163,000 | 83,093,000 | 43,441,000 |
| Depreciation & Amortization | 44,941,000 | 38,941,000 | 32,927,000 | 28,969,000 | 25,144,000 |
| Stock Based Compensation | 32,045,000 | 34,678,000 | 31,058,000 | 35,005,000 | 24,427,000 |
| Change in Working Capital | -40,186,000 | -16,580,000 | -16,073,000 | -21,770,000 | -21,360,000 |
| Operating Cash Flow | 52,773,000 | 54,392,000 | 124,518,000 | 120,719,000 | 88,352,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,703,000 | -5,486,000 | -13,674,000 | -13,967,000 | -6,113,000 |
| Investments | -4,703,000 | -5,486,000 | -13,674,000 | -13,967,000 | -6,113,000 |
| Investing Cash Flow | -9,939,000 | -290,325,000 | -110,851,000 | -23,875,000 | -107,094,000 |
| Financing Activities | |||||
| Debt Repayment | 29,860,000 | 133,223,000 | -13,488,000 | -13,805,000 | -11,828,000 |
| Common Stock Issued/Repurchased | -64,765,000 | 0 | 0 | 8,913,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45,130,000 | 135,061,000 | -10,998,000 | -5,078,000 | -11,920,000 |
| Summary | |||||
| Free Cash Flow | 48,070,000 | 48,906,000 | 110,844,000 | 106,752,000 | 82,239,000 |
| Net Change in Cash | -3,013,000 | -102,345,000 | 1,897,000 | 92,922,000 | -31,443,000 |