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Security

Gold.com, Inc. · GOLD

GOLDNYSECommon stockCurrentCIK 1591588Updated Nov 6, 2026

Company: Gold.com, Inc. →

Name history
A-Mark Precious Metals, Inc. · through Dec 1, 2025

GOLD price & chart

Provider market data

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About the company

Gold.com builds on gold’s storied history and heritage to define the future of alternative asset management. Founded in 1965, Gold.com offers comprehensive solutions for all aspects of the precious metals (gold, silver, platinum, and palladium) and collectibles (including rare coins and currency) value chains. Its vertically integrated platform combines market expertise with state-of-the-art logistics, financing, and minting capabilities to serve customers, collectors, and institutional clients globally.

8-K · 2026-11-05 · 0001193125-26-449344

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2026 · USD
Revenue25,513,409,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

Net income82,341,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income— · FY 2026
Diluted EPS3.02USD per share · FY 2026
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,174,073,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

2,183,548,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

1,669,487,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

3,811,885,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

1,869,302,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

2,579,371,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

2,029,017,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

1,579,237,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

4,136,919,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

2,215,431,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

1,827,820,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

1,545,571,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Property, Plant and Equipment, NetUSD47,191,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

32,188,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

16,234,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

46,672,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

23,990,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

45,519,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

20,008,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

13,693,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

71,064,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

45,509,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

20,263,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

12,513,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

GoodwillUSD243,735,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

216,917,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

120,956,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

228,696,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

199,937,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

228,696,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

199,937,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

100,943,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

250,803,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

228,650,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

199,937,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

100,943,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD147,677,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

110,985,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

74,917,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

128,802,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

94,076,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

132,107,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

97,807,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

60,465,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

146,318,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

137,314,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

101,663,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

62,630,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD168,362,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

124,891,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

53,229,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

558,816,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

34,147,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

283,140,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

71,831,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

34,315,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

196,037,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

137,723,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

36,596,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

35,243,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Inventory, NetUSD1,319,449,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

759,581,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

579,398,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

1,031,156,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

642,259,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

846,066,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

735,555,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

611,194,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

1,561,851,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

794,812,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

579,400,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

645,812,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Assets, CurrentUSD3,668,334,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

1,757,875,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

1,349,191,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

3,341,667,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

1,489,697,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

2,111,302,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

1,645,542,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

1,294,923,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

3,604,351,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

1,743,495,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

1,442,203,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

1,267,191,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD27,213,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

14,012,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

7,536,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

19,525,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

8,238,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

17,468,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

9,188,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

5,535,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

34,750,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

15,359,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

8,412,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

6,956,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD21,527,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

21,441,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

5,130,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

20,521,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

8,431,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

21,517,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

8,990,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

4,823,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

31,659,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

22,843,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

9,543,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

5,119,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Other Assets, NoncurrentUSD6,122,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

5,730,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

9,324,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

7,090,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

4,714,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

8,571,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

5,728,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

13,170,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

5,738,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

4,605,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

3,753,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

8,640,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD3,267,192,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

1,486,677,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

1,082,487,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

3,103,060,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

1,203,511,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

1,882,276,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

1,364,300,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

996,152,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

3,198,553,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

1,512,760,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

1,165,964,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

945,178,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD285,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

247,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

239,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

249,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

243,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

247,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

242,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

239,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

292,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

247,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

240,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

237,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD518,550,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

458,683,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

440,490,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

464,788,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

473,114,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

458,137,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

466,556,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

426,679,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

523,736,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

464,059,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

466,838,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

440,639,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD125,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

93,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

-898,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

224,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

53,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

206,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

167,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

-838,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

140,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

212,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

61,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

-1,025,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD847,316,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

643,552,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

583,166,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

653,810,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

612,718,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

643,972,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

611,060,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

581,659,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

875,713,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

649,516,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

607,633,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

599,123,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Additional Paid in Capital, Common StockUSD328,356,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

184,529,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

171,612,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

188,549,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

172,679,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

185,382,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

172,372,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

170,357,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

351,545,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

184,998,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

168,771,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

169,034,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Liabilities and EquityUSD4,174,073,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

2,183,548,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

1,669,487,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

3,811,885,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

1,869,302,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

2,579,371,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

2,029,017,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

1,579,237,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

4,136,919,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

2,215,431,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

1,827,820,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

1,545,571,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD3,119,329,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

1,129,041,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

764,809,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

2,754,241,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

944,609,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

1,543,082,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

989,616,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

704,978,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

3,146,769,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

1,114,128,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

883,770,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

924,061,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Operating Lease, Liability, CurrentUSD5,413,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

4,785,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

1,749,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

5,155,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

2,431,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

5,196,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

2,405,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

1,394,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

6,980,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

5,318,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

2,370,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

1,366,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD17,050,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

17,424,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

3,947,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

16,081,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

6,466,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

17,181,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

7,177,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

4,089,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

25,180,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

18,274,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

7,732,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

4,440,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD18,188,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

20,290,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

16,717,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

18,302,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

21,867,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

18,202,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

22,293,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

16,735,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

14,615,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

18,335,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

22,187,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

16,677,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Other Liabilities, NoncurrentUSD28,358,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

19,995,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

6,967,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

27,189,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

8,041,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

27,653,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

11,397,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

4,439,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

36,963,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

31,948,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

11,013,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

4,440,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD59,565,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

53,319,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

3,834,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

55,015,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

53,073,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

53,123,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

53,657,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

1,426,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

62,653,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

53,155,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

54,223,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

1,270,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD51,130,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

30,292,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

16,786,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

31,332,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

15,909,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

29,716,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

17,378,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

14,564,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

58,789,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

34,021,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

16,798,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

20,418,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Deferred Revenue, CurrentUSD53,347,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

24,492,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

10,039,000
Source

10-Q · 2024-05-09 · 0000950170-24-057222

As of 2024-03-31

77,481,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

15,710,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

34,917,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

12,935,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

9,230,000
Source

10-Q · 2023-11-08 · 0000950170-23-061277

As of 2023-09-30

29,841,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

19,866,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

22,354,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

7,419,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————14,615,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

18,335,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

22,187,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

16,677,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——64,037,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-8,708,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

13,528,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

5,974,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-971,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

8,418,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

88,615,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

15,844,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

69,033,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

156,769,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,416,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

4,996,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

7,638,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

4,639,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

7,583,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

4,709,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

34,752,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

22,920,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

11,397,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

12,525,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————375,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

320,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

2,407,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

1,594,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

1,923,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

2,176,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-56,451,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

180,155,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

158,855,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

22,072,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

52,758,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

240,625,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-7,972,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-3,919,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

-2,698,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

1,585,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————195,417,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-127,529,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

1,222,784,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

152,347,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

60,934,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

-30,323,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————35,074,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

114,609,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

31,871,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,409,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

15,481,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-90,078,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-104,665,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

-63,597,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

6,839,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-155,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-87,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-6,905,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

77,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

1,353,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

—
Payments to Acquire Property, Plant, and EquipmentUSD——————1,974,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

607,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

12,708,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

10,678,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

7,256,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

4,783,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————0
Source

10-Q · 2024-11-08 · 0000950170-24-124015

2024-07-01 to 2024-09-30

785,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

177,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

546,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

1,854,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2024-11-08 · 0000950170-24-124015

2024-07-01 to 2024-09-30

——22,307,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

9,762,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-172,528,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

110,336,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-632,471,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-18,577,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

11,981,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

25,019,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Dividends paid———
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-02-02

————
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-08-20

—
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-9,807,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,480,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-1,712,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

500,235,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

29,105,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

9,318,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

1,535,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——143,607,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

114,345,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2025-03-31

152,050,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

37,768,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2024-12-31

89,221,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

46,924,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2024-09-30

577,976,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

77,741,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

48,636,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

39,318,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,594,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

10,981,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

50,958,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

42,608,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

34,244,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

28,787,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————26,212,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,100,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

1,100,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

1,000,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

1,635,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

665,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

4,267,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

4,092,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2,447,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

2,113,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——7,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

5,200,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

3,800,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

5,200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

24,400,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

18,300,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

8,600,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

10,300,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD——0
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-7,043,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

————4,136,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-5,143,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-2,039,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-233,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

-966,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

-840,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-99,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

178,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-4,412,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-1,341,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

299,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

366,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-435,728,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-94,224,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

247,322,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

10,777,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

113,226,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-22,263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

11,809,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-101,020,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

1,662,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

97,083,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

GoodwillUSD——243,735,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

As of 2026-03-31

216,917,000
Source

10-Q · 2025-05-12 · 0000950170-25-069268

As of 2025-03-31

228,696,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

As of 2025-12-31

199,937,000
Source

10-Q · 2025-02-10 · 0000950170-25-016909

As of 2024-12-31

228,696,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

As of 2025-09-30

199,937,000
Source

10-Q · 2024-11-08 · 0000950170-24-124015

As of 2024-09-30

250,803,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

As of 2026-06-30

228,650,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

As of 2025-06-30

199,937,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

As of 2024-06-30

100,943,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

As of 2023-06-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

——
Income (Loss) from Equity Method InvestmentsUSD——2,253,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-222,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

1,009,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

-2,410,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-908,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

4,391,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-2,825,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

4,044,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

12,576,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——17,716,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-1,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

2,249,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

2,042,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

660,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

1,755,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

20,907,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

5,426,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

13,745,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

46,401,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——6,817,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

6,722,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

5,789,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

6,794,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

5,571,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

7,087,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

25,634,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

25,948,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

27,168,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

22,231,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——59,487,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-8,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

11,636,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

6,558,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-939,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

8,984,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

82,341,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

17,320,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

68,546,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

156,360,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,550,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-162,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

1,892,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

-584,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-32,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

6,274,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-1,476,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

487,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

409,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——4,623,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

250,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

461,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

2,233,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-1,927,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

2,031,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2,071,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

2,663,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD——————————2,113,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

7,950,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————140,038,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

——0
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Proceeds from (Payments to) Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2,051,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

—
Proceeds from Stock Options ExercisedUSD——————6,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

3,281,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

3,712,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

3,305,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

1,962,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

1,884,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——10,350,729,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

3,009,125,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

6,476,900,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

2,742,345,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

3,680,766,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

2,715,096,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

25,513,409,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

10,978,614,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

9,699,039,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

9,286,561,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Cost of RevenueUSD——10,174,149,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

2,968,108,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

6,383,530,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

2,697,578,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

3,607,869,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

2,671,653,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

25,060,265,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

10,767,698,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

9,525,784,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

8,991,892,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——78,035,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

33,404,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

59,784,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

25,754,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

59,822,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

26,617,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

275,582,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

139,193,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

89,800,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

85,282,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——4,623,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

1,171,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

250,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

461,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

2,233,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

-1,927,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

2,031,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2,071,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

2,663,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——81,753,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-9,939,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

15,777,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

8,016,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-311,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

10,173,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

109,522,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

21,270,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

82,778,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

203,170,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——17,716,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-1,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

2,249,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

2,042,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

660,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

1,755,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

20,907,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

5,426,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

13,745,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

46,401,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,550,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-162,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

1,892,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

-584,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-32,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-566,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

6,274,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-1,476,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

487,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

409,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——59,487,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-8,546,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

11,636,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

6,558,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-939,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

8,984,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

82,341,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

17,320,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

68,546,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

156,360,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——2.17
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

0.47
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

0.28
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-0.04
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

0.39
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

3.11
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

0.73
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2.97
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

6.68
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——2.09
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

0.46
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

0.27
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-0.04
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

0.37
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

3.02
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

0.71
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2.84
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

6.34
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——27,360,200
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

23,646,100
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

24,810,500
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

23,158,300
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

24,696,600
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

23,028,600
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

26,435,700
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

23,625,900
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

23,091,700
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

23,400,300
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——28,404,400
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

23,646,100
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

25,536,500
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

23,966,400
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

24,696,600
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

23,979,500
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

27,262,600
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

24,441,500
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

24,120,800
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

24,648,600
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——7,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

5,200,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

3,800,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

5,200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

24,400,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

18,300,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

8,600,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

10,300,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD——17,716,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-1,231,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

2,249,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

2,042,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

660,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

1,755,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

28,879,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

9,345,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

16,443,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

44,816,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——2,400,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

2,500,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

800,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

2,400,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

10,400,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

4,600,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

2,800,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

2,200,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-435,728,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-94,224,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

247,322,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

10,777,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

113,226,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

-22,263,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

11,809,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-101,020,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

1,662,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

97,083,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Gross ProfitUSD——176,580,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

41,017,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

93,370,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

44,767,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

72,897,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

43,443,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

453,144,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

210,916,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

173,255,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

294,669,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——66,382,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-11,512,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

13,370,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

8,360,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-1,206,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

9,374,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

90,631,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

21,888,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

83,317,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

203,139,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——2,253,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

-222,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

1,009,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

-2,410,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

-908,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

578,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

4,391,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

-2,825,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

4,044,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

12,576,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Interest ExpenseUSD——19,030,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

12,951,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

16,253,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

10,363,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

12,600,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

9,987,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

61,110,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

46,203,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

39,531,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

31,528,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——6,817,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2026-01-01 to 2026-03-31

6,722,000
Source

10-Q · 2026-05-11 · 0001193125-26-215252

2025-01-01 to 2025-03-31

5,789,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2025-10-01 to 2025-12-31

6,794,000
Source

10-Q · 2026-02-06 · 0001193125-26-041321

2024-10-01 to 2024-12-31

5,571,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2025-07-01 to 2025-09-30

7,087,000
Source

10-Q · 2025-11-07 · 0001193125-25-272399

2024-07-01 to 2024-09-30

25,634,000
Source

10-K · 2026-09-10 · 0001193125-26-386799

2025-07-01 to 2026-06-30

25,948,000
Source

10-K · 2025-09-11 · 0001193125-25-200462

2024-07-01 to 2025-06-30

27,168,000
Source

10-K · 2024-09-13 · 0000950170-24-106317

2023-07-01 to 2024-06-30

22,231,000
Source

10-K · 2023-09-12 · 0000950170-23-047575

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295963

S-3 · 2026-05-15 · 0001193125-26-226979

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296018

S-3ASR · 2026-05-15 · 0001193125-26-230266

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

gold-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Gold.com Reports Fiscal First Quarter 2027 Results Q1 FY 2027 Diluted Earnings Per Share of $0.05 $1.6 Million in Net Income and $17.4 Million in non-GAAP EBITDA in Q1 Company Declares Quarterly Cash Dividend of $0.20 per Share Costa Mesa - November 4, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and…

8-K · 2026-11-05 · 0001193125-26-449344

Read attachment ↗
gold-ex99_1.htm · 8-K · 2026-09-18

EX-99.1 3 gold-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gold.com Announces CFO & Auditor Transitions Jill Van, EVP & Controller, to succeed Cary Dickson following his planned retirement KPMG appointed as Auditor Costa Mesa, CA - September 18, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clien…

8-K · 2026-09-18 · 0001193125-26-395292

Read attachment ↗
gold-ex99_1.htm · 8-K · 2026-09-18

EX-99.1 2 gold-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gold.com Announces CFO & Auditor Transitions Jill Van, EVP & Controller, to succeed Cary Dickson following his planned retirement KPMG appointed as Auditor Costa Mesa, CA - September 18, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clien…

8-K · 2026-09-18 · 0001193125-26-395284

Read attachment ↗
gold-ex99_1.htm · 8-K · 2026-09-03

EX-99.1 2 gold-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gold.com Reports Fiscal Fourth Quarter and Full Year 2026 Results FY 2026 Diluted Earnings Per Share of $3.02 $82.3 Million in Net Income and $179.8 Million in non-GAAP EBITDA in FY 2026 Company Declares Special Dividend of $1.00 per share Costa Mesa, CA - September 2, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, …

8-K · 2026-09-03 · 0001193125-26-380542

Read attachment ↗
gold-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 gold-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gold.com Reports Fiscal Third Quarter 2026 Results Q3 FY 2026 Diluted Earnings Per Share of $2.09 $59.5 Million in Net Income and $103.4 Million in non-GAAP EBITDA in Q3 FY 2026 Company Announces Quarterly Cash Dividend Costa Mesa, CA - May 6, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of precious metals, numismatic coins, and coll…

8-K · 2026-05-07 · 0001193125-26-209702

Read attachment ↗
gold-ex99_1.htm · 8-K · 2026-02-06

Exhibit 99.1 Gold.com Reports Fiscal Second Quarter 2026 Results Q2 FY 2026 Diluted Earnings Per Share of $0.46 $11.6 Million in Net Income and $33.9 Million in non-GAAP EBITDA in Q2 FY 2026 Company Announces Quarterly Cash Dividend Completes Rebrand to Gold.com and Transition to New York Stock Exchange (NYSE: GOLD) Costa Mesa, CA - February 5, 2026 - Gold.com, Inc. (NYSE: GOLD), (“Gold.com” or the “Company”), a fully integrated alternative assets platform that offers an extensive range of…

8-K · 2026-02-06 · 0001193125-26-039858

Read attachment ↗

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