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Security

Phibro Animal Health Corporation Class A Common Stock · PAHC

PAHCNASDAQCommon stockCurrentCIK 1069899Updated Nov 6, 2026

Company: PHIBRO ANIMAL HEALTH CORP →

Name history
PHILIPP BROTHERS CHEMICALS INC · through May 14, 2003

PAHC price & chart

Provider market data

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About the company

Phibro Animal Health Corporation is a leading global diversified animal health and mineral nutrition company. We strive to be a trusted partner with livestock producers, farmers, veterinarians and consumers who raise or care for farm and companion animals by providing solutions to help them maintain and enhance the health of their animals. For further information, please visit www.pahc.com.

8-K · 2026-11-04 · 0001104659-26-122727

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition · Submission of Matters to a Vote of Security Holders

    Items 2.02, 5.07, 9.01

    8-K · 2026-11-04 · 0001104659-26-122727

  2. 10-Q filing

    10-Q · 2026-11-04 · 0001104659-26-122692

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-03 · 0001104659-26-122011

  4. ARS filing

    ARS · 2026-09-18 · 0001104659-26-108944

  5. DEFA14A filing

    DEFA14A · 2026-09-18 · 0001104659-26-108941

Show 5 more recent filings
  1. DEF 14A filing

    DEF 14A · 2026-09-18 · 0001104659-26-108939

  2. 144 filing

    144 · 2026-09-16 · 0001958244-26-000611

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-26 · 0001104659-26-101531

  4. 10-K filing

    10-K · 2026-08-26 · 0001104659-26-101493

  5. 4 filing

    4 · 2026-08-10 · 0001104659-26-093397

Financials

FY 2026 · USD
Revenue1,518,093,000USD · FY 2026
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

Net income99,720,000USD · FY 2026
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

Operating income194,396,000USD · FY 2026
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

Diluted EPS2.43USD per share · FY 2026
Source

10-K · 2026-08-26 · 0001104659-26-101493

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
AssetsUSD1,445,118,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

1,317,260,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

979,035,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

1,405,553,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

1,285,509,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

972,708,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

1,385,524,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

966,289,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

1,501,241,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

1,360,900,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

982,184,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

971,397,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Property, Plant and Equipment, NetUSD359,271,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

336,093,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

202,061,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

355,381,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

337,662,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

200,839,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

354,780,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

206,315,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

369,174,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

354,690,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

203,300,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

195,568,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

GoodwillUSD59,889,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

54,570,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

54,644,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

59,814,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

54,549,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

54,683,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

59,708,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

54,588,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

60,045,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

59,645,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

54,557,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

53,274,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,929,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

60,354,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

50,225,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

55,486,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

67,074,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

32,970,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

72,769,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

51,837,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

61,419,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

68,039,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

70,613,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

41,281,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD221,546,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

197,518,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

161,087,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

215,872,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

191,789,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

150,627,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

217,896,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

160,777,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

238,794,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

227,983,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

169,452,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

163,479,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Inventory, NetUSD539,699,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

448,390,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

282,289,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

517,347,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

427,224,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

286,680,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

471,775,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

272,556,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

534,883,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

444,425,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

265,911,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

277,570,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Assets, CurrentUSD894,068,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

776,018,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

597,180,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

862,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

746,153,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

586,586,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

835,799,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

570,767,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

935,506,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

810,606,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

600,997,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

585,723,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD49,237,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

42,239,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

37,100,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

39,416,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

37,359,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

38,159,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

40,146,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

37,559,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

51,574,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

41,339,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

37,604,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

35,759,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Other Assets, NoncurrentUSD100,205,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

112,813,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

76,911,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

95,107,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

107,251,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

79,638,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

100,273,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

91,684,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

106,464,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

99,490,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

78,297,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

81,845,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,083,291,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

1,051,268,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

708,941,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

1,073,192,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

1,038,707,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

701,905,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

1,073,843,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

707,762,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

1,115,764,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

1,075,218,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

725,543,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

688,888,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD336,115,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

260,341,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

247,995,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

316,959,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

244,326,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

244,450,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

294,364,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

246,001,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

352,958,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

272,701,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

243,886,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

260,912,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-112,471,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

-131,169,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

-114,004,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

-122,370,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

-134,165,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

-109,615,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

-120,021,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

-123,935,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

-106,077,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

-124,018,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

-123,527,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

-114,210,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD361,827,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

265,992,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

270,094,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

332,361,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

246,802,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

270,803,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

311,681,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

258,527,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

385,477,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

285,682,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

256,641,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

282,509,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Additional Paid in Capital, Common StockUSD138,179,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

136,816,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

136,099,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

137,768,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

136,637,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

135,964,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

137,334,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

136,457,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

138,592,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

136,995,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

136,278,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

135,803,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Liabilities and EquityUSD1,445,118,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

1,317,260,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

979,035,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

1,405,553,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

1,285,509,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

972,708,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

1,385,524,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

966,289,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

1,501,241,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

1,360,900,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

982,184,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

971,397,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD281,870,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

266,481,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

189,072,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

282,370,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

233,250,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

187,735,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

270,139,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

176,894,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

316,468,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

293,473,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

204,148,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

176,000,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Operating Lease, Liability, CurrentUSD9,419,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

8,988,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

7,107,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

8,959,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

8,019,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

7,003,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

9,021,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

7,897,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

10,572,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

9,127,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

7,460,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

6,053,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Accounts Payable, CurrentUSD129,643,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

131,622,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

82,613,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

133,296,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

99,445,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

86,410,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

130,597,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

86,528,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

127,314,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

138,201,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

85,567,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

73,853,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD42,509,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

33,626,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

30,062,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

32,968,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

28,315,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

31,193,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

33,116,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

29,819,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

45,401,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

33,740,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

29,915,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

29,077,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD————————3,969,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

4,197,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

667,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

1,714,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Other Liabilities, NoncurrentUSD88,736,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

73,630,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

63,861,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

80,220,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

68,577,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

65,317,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

79,186,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

64,200,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

91,527,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

79,310,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

63,106,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

60,347,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————238,794,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

227,983,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

169,452,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

163,479,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

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

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

—
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD22,831,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

16,250,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

—20,638,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

16,250,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

26,045,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

18,444,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

7,500,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

——29,795,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

22,295,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD597,685,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

619,157,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

291,008,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

603,602,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

622,880,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

297,853,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

609,518,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

287,668,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

——282,289,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

311,541,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Short-term InvestmentsUSD22,522,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

10,000,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

48,523,000
Source

10-Q · 2024-05-08 · 0001558370-24-007340

As of 2024-03-31

19,022,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

59,523,000
Source

10-Q · 2024-02-07 · 0001558370-24-000859

As of 2023-12-31

12,504,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

38,000,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

20,575,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

9,000,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

44,000,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

40,000,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

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——————26,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

99,720,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

48,264,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

2,416,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

32,606,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——12,448,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

12,616,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

12,891,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

11,574,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

12,830,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

9,004,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

51,514,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

45,605,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

36,178,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

34,012,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————339,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

179,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

1,597,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

717,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

475,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-11,366,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-9,208,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

7,493,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

55,208,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

8,678,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-5,335,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————26,181,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

5,164,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

86,338,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

44,294,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-2,641,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

11,222,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-4,627,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

1,304,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-12,463,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

45,555,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

12,000,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-22,830,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————7,226,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-4,753,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-11,995,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-2,896,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,302,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

12,622,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

68,954,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

80,124,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

87,594,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

13,310,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————286,529,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

3,282,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,014,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-2,930,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-71,455,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-288,688,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-48,194,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-74,018,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————3,704,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-653,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

792,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-1,134,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-326,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-776,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,335,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-29,197,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-6,560,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

207,134,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-6,768,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

26,987,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————4,864,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

4,860,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

19,463,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

19,449,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

19,442,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

19,442,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,730,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-18,776,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-6,620,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-2,574,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

29,332,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-32,967,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——54,929,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

60,354,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2025-03-31

55,486,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

67,074,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2024-12-31

72,769,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

51,837,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2024-09-30

61,419,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

68,039,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

70,613,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

41,281,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————42,112,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

32,073,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

17,253,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

14,575,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————20,623,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

13,400,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

15,430,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

20,410,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————107,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

729,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

2,441,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-1,144,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-3,300,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

754,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——572,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

572,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

572,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

504,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

572,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

367,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

2,317,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

2,015,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

1,040,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

727,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——1,722,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

1,719,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

1,713,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

2,165,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

1,709,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

6,879,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

7,843,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

9,661,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

9,696,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Capitalized Computer Software, AmortizationUSD—————————1,421,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

1,436,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

1,455,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-10,674,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
DepreciationUSD——10,726,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

10,897,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

11,178,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

9,409,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

11,121,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,742,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

44,635,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

37,762,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

26,517,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

24,316,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,909,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

5,528,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

-2,145,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

-11,699,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

-2,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-438,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-12,621,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-7,870,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-23,863,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-2,455,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————239,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

517,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-1,633,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-600,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-13,114,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

10,398,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———1,546,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

—1,257,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

3,786,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

—3,563,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

2,880,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

899,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
GoodwillUSD——59,889,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

As of 2026-03-31

54,570,000
Source

10-Q · 2025-05-07 · 0001558370-25-006746

As of 2025-03-31

59,814,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

As of 2025-12-31

54,549,000
Source

10-Q · 2025-02-05 · 0001558370-25-000659

As of 2024-12-31

59,708,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

As of 2025-09-30

54,588,000
Source

10-Q · 2024-11-06 · 0001558370-24-014644

As of 2024-09-30

60,045,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

As of 2026-06-30

59,645,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

As of 2025-06-30

54,557,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

As of 2024-06-30

53,274,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

As of 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD—————————885,000,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

——
Income Tax Expense (Benefit)USD——8,289,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

8,808,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

8,966,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

1,653,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

9,740,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

2,645,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

37,626,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

19,729,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

8,500,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

21,465,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——10,681,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

9,653,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

12,481,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

9,778,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

12,543,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

8,765,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

46,416,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

37,224,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

23,010,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——24,024,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

20,880,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

27,459,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

3,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

26,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

99,720,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

48,264,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

2,416,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

32,606,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,024,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

20,880,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

27,459,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

3,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

26,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

99,720,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

48,264,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

2,416,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

32,606,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Pension Expense (Reversal of Expense), NoncashUSD——————————10,674,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—

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——383,543,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

347,825,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

373,910,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

309,261,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

363,893,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

260,432,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

1,518,093,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

1,296,215,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

1,017,679,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

977,889,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Cost of RevenueUSD——257,868,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

243,257,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

241,254,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

207,391,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

244,110,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

176,937,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

1,005,578,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

896,273,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

704,587,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

679,652,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——81,022,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

71,053,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

82,330,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

76,337,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

68,523,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

65,796,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

318,119,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

289,477,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

259,777,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

226,390,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——44,653,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

33,515,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

50,326,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

25,533,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

51,260,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

17,699,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

194,396,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

110,465,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

53,315,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

71,847,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——32,313,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

29,688,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

36,425,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

4,838,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

36,267,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

9,620,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

137,346,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

67,993,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

10,916,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

54,071,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——8,289,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

8,808,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

8,966,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

1,653,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

9,740,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

2,645,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

37,626,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

19,729,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

8,500,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

21,465,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——24,024,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

20,880,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

27,459,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

3,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

26,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

99,720,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

48,264,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

2,416,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

32,606,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.59
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

0.52
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

0.68
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

0.65
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

2.46
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

1.19
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

0.06
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

0.81
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.59
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

0.51
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

0.67
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

0.08
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

0.65
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

2.43
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

1.19
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

0.06
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

0.81
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——40,551,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

40,520,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

40,534,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

40,504,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

40,534,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

40,504,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

40,546,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

40,515,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

40,504,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

40,504,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——41,037,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

40,709,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

40,956,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

40,715,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

40,877,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

40,582,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

40,964,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

40,678,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

40,523,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

40,504,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——10,681,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

9,653,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

12,481,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

9,778,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

12,543,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

8,765,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

46,416,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

37,224,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

23,010,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——1,722,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

1,719,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

1,713,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

2,165,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

1,709,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

2,262,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

6,879,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

7,843,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

9,661,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

9,696,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD——130,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

636,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

193,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

8,815,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

258,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

3,424,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

1,305,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

———
Capitalized Computer Software, AmortizationUSD—————————1,421,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

1,436,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

1,455,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.12
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

0.12
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

0.12
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

0.12
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

0.48
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

0.48
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

0.48
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

0.48
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————30,400,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

24,482,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

20,495,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

24,361,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-10,674,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,909,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

5,528,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

-2,145,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

-11,699,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

-2,934,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-438,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-12,621,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-7,870,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-23,863,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-2,455,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Gain (Loss) Related to Litigation SettlementUSD———1,546,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

—1,257,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

3,786,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

—3,563,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

2,880,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

899,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

—
Gross ProfitUSD——125,675,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

104,568,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

132,656,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

101,870,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

119,783,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

83,495,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

512,515,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

399,942,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

313,092,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

298,237,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————57,480,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

3,304,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-22,820,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

14,776,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Interest and Other IncomeUSD——250,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

298,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

725,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

782,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

484,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

1,124,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

1,987,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

2,622,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

4,474,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

3,355,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————18,676,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD———————————-15,321,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——-10,431,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

-9,355,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

-11,756,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

-8,996,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

-12,059,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

-7,641,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

-44,429,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

-34,602,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

-18,536,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

-15,321,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,024,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2026-01-01 to 2026-03-31

20,880,000
Source

10-Q · 2026-05-06 · 0001104659-26-056280

2025-01-01 to 2025-03-31

27,459,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2025-10-01 to 2025-12-31

3,185,000
Source

10-Q · 2026-02-04 · 0001104659-26-010317

2024-10-01 to 2024-12-31

26,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2025-07-01 to 2025-09-30

6,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-107001

2024-07-01 to 2024-09-30

99,720,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

48,264,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

2,416,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

32,606,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————24,551,000
Source

10-K · 2026-08-26 · 0001104659-26-101493

2025-07-01 to 2026-06-30

23,726,000
Source

10-K · 2025-08-27 · 0001558370-25-011776

2024-07-01 to 2025-06-30

29,194,000
Source

10-K · 2024-08-28 · 0001558370-24-012517

2023-07-01 to 2024-06-30

24,395,000
Source

10-K · 2023-08-30 · 0001558370-23-015357

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pahc-ex99d1.htm · 8-K · 2026-11-04

Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Reports First Quarter Results, Maintains Financial Guidance TEANECK, N.J., November 4, 2026 (Business Wire) - Phibro Animal Health Corporation (Nasdaq: PAHC) (“Phibro” or the “Company”) today announced financial results for its first quarter ended September 30, 2026 and maintained its financial guidance for the year ending June 30, 2027. Highlights for the three months ended September 30, 2026 (compared to the three months e…

8-K · 2026-11-04 · 0001104659-26-122727

Read attachment ↗
tm2628782d1_ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Declares Quarterly Dividend TEANECK, N.J., November 3, 2026 (Business Wire) - The Board of Directors of Phibro Animal Health Corporation (Nasdaq:PAHC) today declared a quarterly cash dividend of $0.12 per share on its Class A common stock and Class B common stock, payable on December 16, 2026, to stockholders of record at the close of business on November 25, 2026. About Phibro Animal Health Corporation Phibro Animal Health…

8-K · 2026-11-03 · 0001104659-26-122011

Read attachment ↗
pahc-20260826xex99d1.htm · 8-K · 2026-08-26

EX-99.1 2 pahc-20260826xex99d1.htm EX-99.1 Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Reports Fourth Quarter and Fiscal Year Results, Provides Financial Guidance TEANECK, N.J., August 26, 2026 (Business Wire) - Phibro Animal Health Corporation (Nasdaq: PAHC) (“Phibro” or the “Company”) today announced financial results for its fourth quarter and fiscal year ended June 30, 2026 and provided its financial guidance for the fiscal year ending June 30, 2027. Highlight…

8-K · 2026-08-26 · 0001104659-26-101531

Read attachment ↗
tm2621206d1_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621206d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Declares Quarterly Dividend TEANECK, N.J., July 28, 2026 (Business Wire) - The Board of Directors of Phibro Animal Health Corporation (Nasdaq:PAHC) today declared a quarterly cash dividend of $0.12 per share on its Class A common stock and Class B common stock, payable on September 23, 2026, to stockholders of record at the close of business on September 2, 2026. About Phibro…

8-K · 2026-07-28 · 0001104659-26-087544

Read attachment ↗
pahc-20260506xex99d1.htm · 8-K · 2026-05-06

EX-99.1 2 pahc-20260506xex99d1.htm EX-99.1 Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Reports Third Quarter Results, Updates Financial Guidance TEANECK, N.J., May 6, 2026 (Business Wire) - Phibro Animal Health Corporation (Nasdaq: PAHC) (“Phibro” or the “Company”) today announced financial results for its third quarter ended March 31, 2026, and its updated financial guidance for the year ending June 30, 2026. Highlights for the three months ended March 31, 2026 (…

8-K · 2026-05-06 · 0001104659-26-056316

Read attachment ↗
tm2613490d1_ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 tm2613490d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release Phibro Animal Health Corporation Declares Quarterly Dividend TEANECK, N.J., May 5, 2026 (Business Wire) - The Board of Directors of Phibro Animal Health Corporation (Nasdaq:PAHC) today declared a quarterly cash dividend of $0.12 per share on its Class A common stock and Class B common stock, payable on June 24, 2026, to stockholders of record at the close of business on June 3, 2026. About Phibro Animal Heal…

8-K · 2026-05-05 · 0001104659-26-055699

Read attachment ↗

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