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Company research

RADIANT LOGISTICS, INC

CIK 1171155Updated Nov 10, 2026

Name history
GOLF TWO INC · through Nov 3, 2005

RLGT price & chart

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About the company

Radiant Logistics, Inc. (www.radiantdelivers.com) operates as a third-party logistics company, providing technology-enabled global transportation and value-added logistics services primarily to customers in the United States, Canada, and Mexico. Through its comprehensive service offerings, Radiant provides domestic and international freight forwarding and freight brokerage services to a diversified account base including manufacturers, distributors and retailers, which it supports from an extensive network of company and agent-owned offices throughout North America and other key markets around the world. Radiant’s value-added logistics services include warehouse and distribution, customs brokerage, order fulfillment, inventory management and technology services.

8-K · 2026-11-09 · 0001171155-26-000003

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue934,356,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

Net income18,786,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

Operating income24,622,000USD · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

Diluted EPS0.39USD per share · FY 2026
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD431,211,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

414,502,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

363,966,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

433,930,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2023-03-31

386,761,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

363,044,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2023-12-31

375,258,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

377,826,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2023-09-30

444,395,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

426,774,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

371,185,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

393,741,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Property, Plant and Equipment, NetUSD21,191,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

23,559,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

26,226,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

25,252,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2023-03-31

24,946,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

26,327,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2023-12-31

25,720,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

25,476,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2023-09-30

19,954,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

23,489,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

25,558,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

25,389,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

GoodwillUSD120,858,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

115,385,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

90,424,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

88,969,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2023-03-31

104,269,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

89,251,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2023-12-31

98,505,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

88,709,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2023-09-30

122,372,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

117,637,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

93,043,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

89,203,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD39,688,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

19,041,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

31,233,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

51,008,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2023-03-31

19,908,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

32,883,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2023-12-31

10,448,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

35,867,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2023-09-30

25,585,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

22,942,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

24,874,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

32,456,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD135,317,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

134,730,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

105,513,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

118,678,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

113,440,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

106,297,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

122,159,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

116,318,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

162,792,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

134,911,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

118,016,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

126,725,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Assets, CurrentUSD189,262,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

170,243,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

159,753,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

216,057,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

152,868,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

161,345,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

157,759,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

171,733,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

208,048,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

179,250,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

164,205,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

180,572,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD7,995,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

9,117,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

11,540,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

13,044,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

8,222,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

12,799,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

14,243,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

12,600,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

7,072,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

12,299,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

10,567,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

15,211,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD51,562,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

55,242,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

51,961,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

58,307,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

57,561,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

50,042,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

48,301,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

52,874,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

48,327,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

55,066,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

49,850,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

56,773,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Other Assets, NoncurrentUSD220,758,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

220,700,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

177,987,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

192,621,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

208,947,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

175,372,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

191,779,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

180,617,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

216,393,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

224,035,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

181,422,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

187,780,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD195,552,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

196,185,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

157,817,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

227,522,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

172,213,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

155,927,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

162,770,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

170,687,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

201,002,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

200,689,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

161,676,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

188,645,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD34,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

34,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

33,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

33,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

34,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

33,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

33,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

33,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

34,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

34,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

33,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

33,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Additional Paid in CapitalUSD111,949,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

110,224,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

110,676,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

107,711,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

108,985,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

109,728,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

110,464,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

109,066,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

112,100,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

110,588,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

110,763,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

108,516,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD161,838,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

145,662,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

128,497,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

122,450,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

143,121,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

129,200,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

136,654,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

128,215,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

169,355,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

150,569,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

133,278,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

125,593,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,026,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

-5,808,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

-3,087,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

-3,251,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

-5,817,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

-1,936,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

-2,906,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

-3,333,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

-4,508,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

-3,211,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

-3,546,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

-2,205,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD234,338,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

218,238,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

205,971,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

205,939,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

214,449,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

206,877,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

212,371,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

206,684,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

241,524,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

226,016,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

209,362,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

204,870,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Liabilities and EquityUSD431,211,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

414,502,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

363,966,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

433,930,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

386,761,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

363,044,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

375,258,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

377,826,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

444,395,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

426,774,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

371,185,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

393,741,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD119,074,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

114,376,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

105,530,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

141,989,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

108,102,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

107,558,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

108,656,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

118,374,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

130,242,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

115,145,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

110,451,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

132,173,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Operating Lease, Liability, CurrentUSD13,602,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

12,484,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

11,129,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

11,184,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

12,598,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

10,535,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

12,146,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

10,927,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

13,199,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

12,741,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

11,629,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

11,273,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Accounts Payable, CurrentUSD73,560,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

74,051,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

70,266,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

94,784,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

64,346,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

71,213,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

73,686,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

80,145,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

88,084,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

74,411,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

73,558,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

84,561,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD44,156,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

49,855,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

47,592,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

53,593,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

52,372,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

46,119,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

42,943,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

48,544,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

41,115,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

49,245,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

45,026,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

52,120,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD2,519,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

2,088,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

2,761,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

2,304,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

1,003,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

1,456,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

1,053,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

2,597,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

1,069,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

1,782,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

812,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

2,944,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD111,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

79,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

178,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

469,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

99,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

240,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

117,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

455,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

265,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

69,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

147,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

226,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD11,916,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

9,876,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

7,822,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

7,183,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

10,322,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

8,625,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

8,853,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

9,013,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

11,789,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

10,637,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

8,948,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

8,739,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————1,069,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

1,782,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

812,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

2,944,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD——639,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

4,580,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

—1,826,000
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

—2,903,000
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

——0
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

4,107,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD——0
Source

10-Q · 2024-05-09 · 0000950170-24-057224

As of 2024-03-31

28,057,000
Source

10-Q · 2023-05-10 · 0000950170-23-020639

As of 2023-03-31

—0
Source

10-Q · 2024-02-08 · 0000950170-24-012870

As of 2023-12-31

—0
Source

10-Q · 2023-11-09 · 0000950170-23-062195

As of 2023-09-30

——0
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

0
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,210,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

———————1,604,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———4,568,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

2,572,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-615,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

6,509,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

3,424,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

18,732,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

17,438,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

8,197,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

21,241,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———1,783,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

1,924,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

1,957,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

2,036,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

1,998,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

7,086,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

7,761,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

7,634,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

7,410,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD———577,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

470,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

—-1,813,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

163,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

1,660,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-819,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

2,611,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

2,503,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————1,595,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

24,290,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

8,383,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-9,435,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-97,804,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD———————-708,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

10,442,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-5,008,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-10,790,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-53,910,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD———115,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

-451,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

1,303,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

-51,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

239,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-1,038,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-569,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-2,135,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-3,493,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————205,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

17,491,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

13,266,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

17,255,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

97,895,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————11,444,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

5,195,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

28,534,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

6,812,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-13,473,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-8,941,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-33,493,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-15,161,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-10,712,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————2,059,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

4,291,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

5,122,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

8,595,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

7,565,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————470,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

480,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

565,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

371,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

—
Payments for Repurchase of Common StockUSD———————708,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

3,493,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

798,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

4,099,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

11,063,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-1,216,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-5,694,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

18,230,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-10,182,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-80,207,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-14,426,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

2,643,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-1,932,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

-8,188,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

7,995,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———39,688,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

19,041,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2025-03-31

31,826,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

19,908,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

As of 2024-12-31

10,448,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

As of 2024-09-30

25,585,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

22,942,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

24,874,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

33,062,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————156,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

1,974,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

946,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

506,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

2,887,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————3,957,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD———————100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

400,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

400,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

484,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

510,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD———1,831,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

3,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

2,583,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

3,002,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

2,807,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

7,247,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

10,618,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

10,461,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

15,290,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD———319,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

105,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

181,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

-62,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

102,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

164,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

143,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

755,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

GoodwillUSD———120,858,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

As of 2026-03-31

115,385,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2025-03-31

90,424,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

As of 2024-03-31

104,269,000
Source

10-Q · 2025-02-10 · 0000950170-25-017143

As of 2024-12-31

98,505,000
Source

10-Q · 2024-11-12 · 0000950170-24-125601

As of 2024-09-30

122,372,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

As of 2026-06-30

117,637,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

As of 2025-06-30

93,043,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

As of 2024-06-30

89,203,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

As of 2023-06-30

Income Tax Expense (Benefit)USD———1,876,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

49,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

2,163,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

1,145,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

4,289,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

3,765,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

1,523,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

6,305,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD———564,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

250,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

311,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

237,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

2,319,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,342,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD———56,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

292,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

623,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

367,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

465,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

184,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,303,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

2,333,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,384,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———4,671,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

2,541,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-703,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

6,467,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

3,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

18,786,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

17,291,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

7,685,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

20,595,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-103,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

88,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

42,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

48,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-54,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

147,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

512,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

646,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———-101,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

-189,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

340,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

-50,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

765,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-1,601,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

145,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

422,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-575,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Operating ExpensesUSD———207,590,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

210,673,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

185,465,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

255,822,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

199,761,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

909,734,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

881,638,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

793,172,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,057,365,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———88,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

32,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

14,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

1,039,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

432,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,052,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

199,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

176,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————8,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

332,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,209,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

7,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

343,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———214,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

214,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

184,559,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

264,544,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

203,565,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

934,356,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

902,696,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

802,470,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,085,486,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———214,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

214,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

184,559,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

264,544,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

203,565,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

934,356,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

902,696,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

802,470,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,085,486,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD———9,252,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

9,949,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

9,994,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

12,000,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

10,321,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

42,316,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

42,471,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

38,700,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

38,518,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Operating Income (Loss)USD———6,545,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

3,334,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-906,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

8,722,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

3,804,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

24,622,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

21,058,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

9,298,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

28,121,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———88,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

32,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

14,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

1,039,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

432,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,052,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

199,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

176,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———6,444,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

3,145,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-566,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

8,672,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

4,569,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

23,021,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

21,203,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

9,720,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

27,546,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———1,876,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

573,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

49,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

2,163,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

1,145,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

4,289,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

3,765,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

1,523,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

6,305,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-103,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

88,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

42,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

48,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-54,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

147,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

512,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

646,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———4,671,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

2,541,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-703,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

6,467,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

3,376,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

18,786,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

17,291,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

7,685,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

20,595,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share———0.1
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

0.14
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

0.07
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

0.4
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

0.37
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

0.16
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

0.43
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share———0.1
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

0.13
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

0.07
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

0.39
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

0.35
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

0.16
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

0.42
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares———46,829,219
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

47,073,339
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

46,963,845
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

46,942,639
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

46,721,238
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

46,943,071
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

46,969,294
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

47,047,754
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

48,188,663
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares———48,541,491
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

48,666,557
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

46,963,845
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

48,983,153
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

48,585,811
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

48,621,797
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

48,730,674
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

48,822,017
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

49,551,388
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD———564,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

250,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

311,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

237,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

2,319,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,342,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD———1,831,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

3,012,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

2,583,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

3,002,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

2,807,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

7,247,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

10,618,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

10,461,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

15,290,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD———1,761,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

1,024,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

-1,254,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

2,214,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

906,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

5,327,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

4,334,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

3,658,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

9,798,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD———3,614,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

4,936,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

4,540,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

5,038,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

4,805,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

14,333,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

18,379,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

18,095,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

22,700,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), RealizedUSD———319,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

96,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

105,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

181,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

-62,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

102,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

164,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

143,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

755,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Interest ExpenseUSD—————250,000
Source

10-Q · 2024-05-09 · 0000950170-24-057224

2024-01-01 to 2024-03-31

————1,056,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

3,273,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD———-508,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

—56,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

228,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-2,135,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

-39,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD———56,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

292,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

623,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

367,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

465,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

184,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

1,303,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

2,333,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,384,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Labor and Related ExpenseUSD———21,469,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

20,450,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

19,416,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

19,554,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

19,623,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

88,507,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

81,509,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

78,212,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

79,512,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———-101,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

-189,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

340,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

-50,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

765,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

-1,601,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

145,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

422,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

-575,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Operating ExpensesUSD———207,590,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

210,673,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

185,465,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

255,822,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

199,761,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

909,734,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

881,638,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

793,172,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,057,365,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———214,135,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2026-01-01 to 2026-03-31

214,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-216902

2025-01-01 to 2025-03-31

184,559,000
Source

10-Q · 2025-05-12 · 0000950170-25-069416

2024-01-01 to 2024-03-31

264,544,000
Source

10-Q · 2026-02-09 · 0001193125-26-042887

2024-10-01 to 2024-12-31

203,565,000
Source

10-Q · 2025-11-10 · 0001193125-25-274478

2024-07-01 to 2024-09-30

934,356,000
Source

10-K · 2026-09-14 · 0001193125-26-390768

2025-07-01 to 2026-06-30

902,696,000
Source

10-K · 2025-09-15 · 0001193125-25-203690

2024-07-01 to 2025-06-30

802,470,000
Source

10-K · 2024-09-12 · 0000950170-24-105991

2023-07-01 to 2024-06-30

1,085,486,000
Source

10-K · 2023-09-13 · 0000950170-23-047958

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rlgt-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FIRST fiscal quarter ENDED September 30, 2026 Continued double-digit growth across revenue, profitability and margin; Company positioned for future growth with extended and enhanced $200 million credit facility, and no net debt. RENTON, WA November 9, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company, today reported financial results for the three…

8-K · 2026-11-09 · 0001171155-26-000003

Read attachment ↗
rlgt-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH fiscal quarter and year ENDED June 30, 2026 Fourth-quarter growth accelerates across revenue, profitability and margin; Company positioned for future growth with extended and enhanced $200 million credit facility, and no net debt. RENTON, WA September 14, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics servic…

8-K · 2026-09-14 · 0001193125-26-390772

Read attachment ↗
rlgt-ex4_5.htm · 10-K · 2026-09-14

Exhibit 4.5 RADIANT LOGISTICS, INC. DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Radiant Logistics, Inc., a Delaware corporation (the “Company,” “we,” “us” and “our”), has only one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, par value $0.001 per share (“common stock”). The following description of our common stock is a summary and does not purport to be complete. I…

10-K · 2026-09-14 · 0001193125-26-390768

Read attachment ↗
rlgt-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 3 rlgt-ex99_1.htm EX-99.1 EX-99.1 Radiant Logistics Announces Amended and Restated $200 million Secured Revolving Credit Facility RENTON, WA, August 10, 2026 - Radiant Logistics, Inc. (the "Company") (NYSE American: RLGT) today announced that it has completed the syndication of an amended and restated $200.0 million syndicated secured revolving credit facility (the "Secured Facility"), which amends, restates, and refinances the Company's existing $200.0 million revolving credit fac…

8-K · 2026-08-12 · 0001193125-26-347070

Read attachment ↗
rlgt-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 rlgt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE THIRD fiscal quarter ENDED March 31, 2026 Resilient performance amid a sharply divergent freight environment; Advancing Navegate platform and progressing ‘Ray,' our first AI agent, to drive operational excellence and long-term growth RENTON, WA May 11, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company…

8-K · 2026-05-11 · 0001193125-26-216896

Read attachment ↗
rlgt-ex99_1.htm · 8-K · 2026-02-09

Exhibit 99.1 RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE SECOND fiscal quarter ENDED December 31, 2025 Well positioned with low leverage and acquisition and organic growth drivers; Advancing digital transformation with Navegate platform; and Launch of Company’s first AI Agent, “Ray”, to streamline international operations RENTON, WA February 9, 2026 - Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics services company, today …

8-K · 2026-02-09 · 0001193125-26-042775

Read attachment ↗

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