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Security

OSI Systems, Inc. Common Stock (DE) · OSIS

OSISNASDAQCommon stockCurrentCIK 1039065Updated Oct 30, 2026

Company: OSI SYSTEMS INC →

Name history
OSI SYSTEMS INC · through Oct 29, 2026

OSIS price & chart

Provider market data

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About the company

OSI Systems designs and manufactures specialized electronic systems and components for critical applications. The Company operates through three business segments: Security, Optoelectronics and Manufacturing, and Healthcare. The Company’s Security division delivers advanced inspection systems, turnkey screening solutions, and comprehensive support services to protect people and infrastructure. The Optoelectronics and Manufacturing segment serves as a global supplier of high-performance optoelectronic solutions and precision manufacturing services for leading OEMs. The Healthcare segment focuses on patient monitoring and diagnostic cardiology and related services with the goal of enhancing clinical care and patient outcomes. Serving customers in over 170 countries, OSI Systems strategically positions its sales, service, R&D, and manufacturing capabilities worldwide to provide fast and efficient delivery and support. For more information on OSI Systems or any of its subsidiary companies, visit www.osi-systems.com. News Filter: OSIS-E

8-K · 2026-10-29 · 0001104659-26-120184

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001104659-26-120281

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-29 · 0001104659-26-120184

  3. ARS filing

    ARS · 2026-10-26 · 0001104659-26-118818

  4. DEFA14A filing

    DEFA14A · 2026-10-26 · 0001104659-26-118782

  5. DEF 14A filing

    DEF 14A · 2026-10-26 · 0001104659-26-118777

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-25 · 0001584218-26-000010

  2. 10-K filing

    10-K · 2026-08-21 · 0001104659-26-099752

  3. 4 filing

    4 · 2026-08-21 · 0000898243-26-000021

  4. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-08-20 · 0001104659-26-099215

  5. 4 filing

    4 · 2026-08-17 · 0001134261-26-000009

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income154,711,000USD · FY 2026
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

Operating income218,970,000USD · FY 2026
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

Diluted EPS8.95USD per share · FY 2026
Source

10-K · 2026-08-21 · 0001104659-26-099752

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 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,554,431,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

2,080,997,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

1,831,075,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

2,522,241,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

2,130,914,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

1,726,477,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

2,299,156,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

2,113,514,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

2,502,452,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

2,241,257,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

1,936,008,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

1,555,686,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Property, Plant and Equipment, NetUSD125,765,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

124,352,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

110,399,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

128,502,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

124,023,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

110,188,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

128,258,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

124,613,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

129,942,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

126,747,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

113,967,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

108,933,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

GoodwillUSD385,075,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

382,861,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

352,119,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

385,747,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

382,166,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

352,911,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

385,435,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

381,444,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

406,677,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

387,393,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

351,480,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

349,505,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD183,317,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

183,322,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

142,056,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

183,394,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

181,954,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

143,288,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

182,894,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

183,222,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

192,355,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

183,290,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

139,529,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

140,857,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD345,236,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

95,830,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

101,443,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

336,722,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

101,633,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

127,258,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

124,416,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

85,053,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

359,832,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

106,405,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

95,353,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

76,750,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD870,450,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

672,176,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

503,828,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

833,152,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

703,933,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

370,168,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

828,231,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

687,610,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

764,626,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

837,743,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

648,155,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

380,845,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Inventory, NetUSD435,290,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

438,954,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

442,797,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

452,613,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

441,795,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

445,818,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

454,034,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

456,030,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

415,562,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

407,174,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

397,939,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

338,008,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Assets, CurrentUSD1,717,333,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

1,272,529,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

1,119,250,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

1,686,845,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

1,324,569,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

1,003,083,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

1,477,449,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

1,310,003,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

1,611,691,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

1,422,861,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

1,215,524,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

839,903,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD66,357,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

65,569,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

71,182,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

64,358,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

77,208,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

59,839,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

70,768,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

81,310,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

71,671,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

71,539,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

74,077,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

44,300,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD41,698,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

31,142,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

28,792,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

42,054,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

29,242,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

31,429,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

30,289,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

28,994,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

47,877,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

32,040,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

30,040,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

32,618,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Other Assets, NoncurrentUSD142,941,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

117,933,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

107,251,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

137,753,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

118,202,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

117,007,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

125,120,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

114,232,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

161,787,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

120,966,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

115,508,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

116,488,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,660,116,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

1,201,672,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

1,017,662,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

1,676,751,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

1,305,084,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

956,034,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

1,353,198,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

1,327,019,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

1,669,491,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

1,290,173,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

1,072,525,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

829,521,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD13,028,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

19,825,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

16,667,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

2,507,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

8,933,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

7,308,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

4,390,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

17,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

17,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

29,758,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

24,289,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

9,835,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD902,187,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

889,506,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

816,551,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

861,971,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

848,372,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

782,508,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

962,810,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

810,553,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

852,117,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

942,254,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

861,230,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

735,957,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-20,900,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

-30,006,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

-19,805,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

-18,988,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

-31,475,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

-19,373,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

-21,242,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

-24,075,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

-19,173,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

-20,928,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

-22,036,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

-19,627,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD894,315,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

879,325,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2025-03-31

813,413,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2024-03-31

845,490,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

825,830,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2024-12-31

770,443,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2023-12-31

945,958,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

786,495,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2024-09-30

832,961,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

951,084,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

863,483,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

726,165,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Liabilities and EquityUSD2,554,431,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

2,080,997,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

1,831,075,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

2,522,241,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

2,130,914,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

1,726,477,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

2,299,156,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

2,113,514,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

2,502,452,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

2,241,257,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

1,936,008,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

1,555,686,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD529,171,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

603,957,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

761,682,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

535,362,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

703,718,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

700,391,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

791,662,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

712,536,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

511,135,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

696,938,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

814,637,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

571,694,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Operating Lease, Liability, CurrentUSD13,086,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

10,585,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

9,373,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

12,775,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

9,906,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

9,620,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

11,750,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

9,745,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

13,115,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

11,712,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

9,706,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

9,787,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Accounts Payable, CurrentUSD200,882,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

173,078,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

172,115,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

212,715,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

183,768,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

163,661,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

216,964,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

191,932,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

168,981,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

205,181,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

191,149,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

139,011,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD29,586,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

21,326,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

20,141,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

30,493,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

20,034,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

22,542,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

19,161,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

20,042,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

35,678,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

20,977,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

21,127,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

23,733,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD1,442,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

—7,293,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

1,332,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

—7,125,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

1,371,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

—5,463,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

3,334,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

3,287,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

6,571,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Other Liabilities, NoncurrentUSD130,755,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

132,664,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

117,473,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

141,155,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

134,806,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

115,726,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

123,321,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

146,399,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

154,375,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

126,397,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

125,218,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

114,765,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————2,327,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

—
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

—
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

—
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD3,791,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

8,145,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

8,212,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

5,052,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

8,200,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

8,120,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

5,379,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

8,217,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

2,531,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

8,130,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

8,167,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

8,076,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD998,748,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

465,051,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

131,214,000
Source

10-Q · 2024-04-30 · 0001410578-24-000570

As of 2024-03-31

998,902,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

466,560,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

132,792,000
Source

10-Q · 2024-01-26 · 0001104659-24-007226

As of 2023-12-31

436,844,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

468,084,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

998,518,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

463,504,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

129,383,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

136,491,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

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——————20,556,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

17,936,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

154,711,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

149,637,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

128,154,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

91,778,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——9,522,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

10,567,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

9,606,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

10,647,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

10,260,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

11,450,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

42,650,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

43,580,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

42,209,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

38,513,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,199,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

6,422,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

26,433,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

31,959,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

28,706,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

29,124,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-17,038,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

30,187,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

-98,669,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

164,721,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

293,639,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

66,088,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————47,412,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

54,458,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

10,358,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

9,698,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

57,292,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

115,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————11,970,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

-4,952,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

-35,854,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

7,885,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

52,454,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

10,756,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————18,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

-851,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

-2,032,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

-9,087,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-14,133,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

-3,978,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,137,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

-37,160,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

275,904,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

97,592,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-87,501,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

94,812,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————92,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

75,500,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

26,267,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

76,739,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

9,046,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

7,101,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,940,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

-87,492,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

-68,308,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

-117,851,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-37,639,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

-40,461,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————7,028,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

7,705,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

30,570,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

23,832,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

22,102,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

15,811,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————34,419,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

21,263,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

36,397,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

22,671,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

23,311,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

11,954,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD———————80,443,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

271,905,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

80,443,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

34,749,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————12,187,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

113,759,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

46,700,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

30,822,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

144,250,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

-37,175,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————129,917,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

2,078,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

136,831,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

8,277,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

8,450,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

249,842,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————18,011,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

-10,300,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

253,427,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

11,052,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

18,603,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

12,548,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——345,236,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

95,830,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2025-03-31

336,722,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

101,633,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2024-12-31

124,416,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

85,053,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2024-09-30

359,832,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

106,405,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

95,353,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

76,750,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,211,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

5,231,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

20,504,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

26,837,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

26,761,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

20,277,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————9,609,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

13,540,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

43,000,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

39,901,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

42,100,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

19,439,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-373,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

593,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

-869,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

489,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-507,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

-4,628,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,585,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

7,563,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

7,050,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

8,509,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

6,199,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

6,422,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

26,433,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

31,959,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

28,706,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

29,124,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD——————450,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

354,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

3,211,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

1,683,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

196,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——4,400,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

4,400,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

5,600,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

4,900,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

4,800,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

21,400,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

21,600,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

22,800,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

19,000,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

DepreciationUSD——5,100,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

5,200,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

5,000,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

5,400,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

6,700,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

21,300,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

22,000,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

19,400,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

19,500,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,600,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

-12,700,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-5,100,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

2,000,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

GoodwillUSD——385,075,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

As of 2026-03-31

382,861,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

As of 2025-03-31

385,747,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

As of 2025-12-31

382,166,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

As of 2024-12-31

385,435,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

As of 2025-09-30

381,444,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

As of 2024-09-30

406,677,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

As of 2026-06-30

387,393,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

As of 2025-06-30

351,480,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

As of 2024-06-30

349,505,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

As of 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——9,003,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

6,855,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

9,383,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

11,519,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

5,119,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

5,033,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

38,035,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

36,457,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

33,060,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

23,460,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD————————26,224,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——40,216,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

41,134,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

38,699,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

37,819,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

20,556,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

17,936,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

154,711,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

149,637,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———41,134,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

2025-01-01 to 2025-03-31

—37,819,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

2024-10-01 to 2024-12-31

—17,936,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

2024-07-01 to 2024-09-30

154,711,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

149,637,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

128,154,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

91,778,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Operating ExpensesUSD——97,110,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

94,074,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

92,834,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

89,194,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

90,112,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

91,174,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

374,122,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

369,658,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

341,397,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

295,231,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——————————0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD——————100,057,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

340,475,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

663,039,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

340,679,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

1,435,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

100,766,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD——453,246,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

444,354,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

464,057,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

419,820,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

384,623,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

344,007,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

1,785,984,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

1,713,166,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

1,538,758,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

1,278,427,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

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
Cost of RevenueUSD——302,922,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

294,063,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

312,428,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

272,669,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

261,438,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

222,505,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

1,192,892,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

1,125,984,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

1,008,300,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

847,917,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——71,487,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

73,249,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

70,201,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

70,722,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

66,955,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

72,223,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

278,390,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

290,879,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

269,731,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

228,313,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——53,214,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

56,217,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

58,795,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

57,957,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

33,073,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

30,328,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

218,970,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

217,524,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

189,061,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

135,279,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——————————0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——49,219,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

47,989,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

48,082,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

49,338,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

25,675,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

22,969,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

192,746,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

186,094,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

161,214,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

115,238,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——9,003,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

6,855,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

9,383,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

11,519,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

5,119,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

5,033,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

38,035,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

36,457,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

33,060,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

23,460,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——40,216,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

41,134,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

38,699,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

37,819,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

20,556,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

17,936,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

154,711,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

149,637,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

——
Earnings Per Share, BasicUSD per share——2.44
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

2.45
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

2.31
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

2.26
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

1.22
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

1.07
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

9.33
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

8.93
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

7.55
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

5.45
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——2.33
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

2.4
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

2.22
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

2.22
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

1.18
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

1.05
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

8.95
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

8.71
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

7.38
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

5.34
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——16,474,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

16,781,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

16,740,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

16,724,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

16,896,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

16,742,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

16,584,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

16,760,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

16,978,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

16,828,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——17,291,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

17,159,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

17,469,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

17,040,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

17,473,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

17,055,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

17,280,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

17,178,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

17,354,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

17,190,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD————————26,224,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——4,400,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

4,400,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

5,600,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

4,900,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

4,800,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

21,400,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

21,600,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

22,800,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

19,000,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD——1,950,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

-15,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

6,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

234,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

22,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

350,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

2,079,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

606,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

962,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

382,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————40,067,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

45,544,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

47,193,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

27,438,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,600,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

-12,700,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

-5,100,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

2,000,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Gross ProfitUSD——150,324,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

150,291,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

151,629,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

147,151,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

123,185,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

121,502,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

593,092,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

587,182,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

530,458,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

430,510,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————45,277,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

30,218,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

41,330,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

7,114,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———41,134,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

2025-01-01 to 2025-03-31

—37,819,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

2024-10-01 to 2024-12-31

—17,936,000
Source

10-Q · 2024-10-25 · 0001410578-24-001699

2024-07-01 to 2024-09-30

154,711,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

149,637,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

128,154,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

91,778,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————4,777,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

241,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

737,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

1,697,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Operating ExpensesUSD——97,110,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

94,074,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

92,834,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

89,194,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

90,112,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

91,174,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

374,122,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

369,658,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

341,397,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

295,231,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——19,455,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

18,570,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

19,759,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

18,257,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

20,427,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

17,773,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

79,141,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

73,444,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

65,275,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

59,352,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Restructuring and Related Cost, Incurred CostUSD———2,255,000
Source

10-Q · 2025-05-02 · 0001410578-25-001066

2025-01-01 to 2025-03-31

—215,000
Source

10-Q · 2025-01-24 · 0001410578-25-000048

2024-10-01 to 2024-12-31

2,730,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

1,178,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

—5,335,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

6,391,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

7,566,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD——453,246,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2026-01-01 to 2026-03-31

444,354,000
Source

10-Q · 2026-05-04 · 0001104659-26-055014

2025-01-01 to 2025-03-31

464,057,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2025-10-01 to 2025-12-31

419,820,000
Source

10-Q · 2026-01-29 · 0001104659-26-008109

2024-10-01 to 2024-12-31

384,623,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2025-07-01 to 2025-09-30

344,007,000
Source

10-Q · 2025-10-30 · 0001104659-25-104478

2024-07-01 to 2024-09-30

1,785,984,000
Source

10-K · 2026-08-21 · 0001104659-26-099752

2025-07-01 to 2026-06-30

1,713,166,000
Source

10-K · 2025-08-25 · 0001410578-25-001887

2024-07-01 to 2025-06-30

1,538,758,000
Source

10-K · 2024-08-29 · 0001410578-24-001571

2023-07-01 to 2024-06-30

1,278,427,000
Source

10-K · 2023-08-29 · 0001104659-23-096477

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2626560d2_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 OSI SYSTEMS REPORTS FISCAL 2027 FIRST QUARTER FINANCIAL RESULTS Record Q1 Revenues of $403 Million Record Q1 Earnings per Diluted Share ──────────────────────────────────────── o GAAP EPS of $1.51 (28% year-over-year growth) o Non-GAAP EPS of $1.66 (17% year-over-year growth) Book-to-Bill Ratio of 1.4 Drives Record Backlog of $2.1 Billion Q1 Operating Cash Flow of $37 Million (>100% year-over-year growth) Company Reaffirms Fiscal 2027 Revenue Guid…

8-K · 2026-10-29 · 0001104659-26-120184

Read attachment ↗
osis-20260630xex4d6.htm · 10-K · 2026-08-21

EXHIBIT 4.6 DESCRIPTION OF SECURITIES The following is a summary of the terms of each class of securities of OSI Systems, Inc. that is registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). As this is only a summary, it does not contain all of the information that may be important to you. For a complete description of the matters set forth below, you should refer to our certificate of incorporation and amended and restated bylaws, which are i…

10-K · 2026-08-21 · 0001104659-26-099752

Read attachment ↗
tm2623681d1_ex99-1.htm · 8-K · 2026-08-20

EX-99.1 2 tm2623681d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 OSI SYSTEMS REPORTS FISCAL 2026 FOURTH QUARTER AND FISCAL YEAR FINANCIAL RESULTS Record Fiscal Year 2026 Revenues of $1.79 billion Q4 Earnings per Diluted Share ────────────────────────────── o GAAP EPS of $3.27 o Record Non-GAAP EPS of $3.78 (17% growth year-over-year) Fiscal Year 2026 Earnings per Diluted Share o GAAP EPS of $8.95 o Record …

8-K · 2026-08-20 · 0001104659-26-099215

Read attachment ↗
tm2623681d1_ex99-2.htm · 8-K · 2026-08-20

EX-99.2 3 tm2623681d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 OSI SYSTEMS ANNOUNCES EXPANSION OF STOCK REPURCHASE PROGRAM HAWTHORNE, CA - August 20, 2026 - OSI Systems, Inc. (NASDAQ: OSIS) today announced that its Board of Directors has approved an increase to the Company’s existing stock repurchase authorization. The Board has authorized an additional 1,000,000 shares for repurchase under the Company’s stock repurchase program, increasing the total remaining authorization to 1,078,731. The…

8-K · 2026-08-20 · 0001104659-26-099215

Read attachment ↗
tm2613470d1_ex99-1.htm · 8-K · 2026-05-04

EX-99.1 2 tm2613470d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 OSI SYSTEMS REPORTS FISCAL 2026 THIRD QUARTER FINANCIAL RESULTS Record Q3 Revenues of $453 Million Q3 Earnings per Diluted Share o GAAP EPS of $2.33 o Record Non-GAAP EPS of $2.60 Record Q3 Backlog of $1.9 Billion Q3 Book-to-Bill Ratio of 1.3x Company Reiterates its Fiscal 2026 Guidance HAWTHORNE, Calif. - (BUSINESS WIRE) -…

8-K · 2026-05-04 · 0001104659-26-054857

Read attachment ↗
tm264404d1_ex99-1.htm · 8-K · 2026-01-29

Exhibit 99.1 OSI SYSTEMS REPORTS FISCAL 2026 SECOND QUARTER FINANCIAL RESULTS Record Q2 Revenues of $464 Million (11% year-over-year growth) Q2 Earnings per Diluted Share o GAAP EPS of $2.22 o Record Non-GAAP EPS of $2.58 Q2 Operating Cash Flow of $62 Million Company Increases Fiscal 2026 Non-GAAP EPS Guidance HAWTHORNE, Calif. - (BUSINESS WIRE) - January 29, 2026 - OSI Systems, Inc. (the “Company” or “OSI Systems”) (NASDAQ: OSIS) today announced its financial resu…

8-K · 2026-01-29 · 0001104659-26-007970

Read attachment ↗

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