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Security

Adtalem Global Education Inc. Common Stock · ATGE

ATGENYSECommon stockHistorical · closed Feb 23, 2026CIK 730464Updated Oct 30, 2026

Company: Covista Inc. →

Name history
Adtalem Global Education Inc. · through Jan 28, 2026Adtalem Global Education · through May 24, 2017DEVRY EDUCATION GROUP INC. · through May 15, 2017DEVRY EDUCATION GROUP · through Nov 5, 2013DEVRY INC · through Nov 5, 2013
Current security for this SEC filerCVSA · NYSE

ATGE price & chart

Provider market data
Historical security

This listing closed Feb 23, 2026. Live provider charts are shown only for current listings.

Current security: CVSA

About the company

Covista (NYSE: CVSA) is America's largest healthcare educator, serving 100,000 students and supported by a community of 400,000 alumni across five accredited institutions. Through personalized, tech-enabled education powered by 10,000 faculty and colleagues, Covista expands access to healthcare careers and addresses the U.S. healthcare workforce shortage at scale. Covista is the parent company of American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine and Walden University. For more information, visit covista.com and follow us on LinkedIn, Instagram and YouTube.

8-K · 2026-10-29 · 0000730464-26-000062

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue1,954,085,000USD · FY 2026
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

Net income251,566,000USD · FY 2026
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

Operating income383,376,000USD · FY 2026
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

Diluted EPS7.04USD per share · FY 2026
Source

10-K · 2026-08-06 · 0001104659-26-092044

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
AssetsUSD2,737,427,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

2,789,759,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

2,715,034,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

2,614,713,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

2,722,955,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

2,700,925,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

2,867,463,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

2,817,707,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

3,012,708,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

2,752,352,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

2,741,417,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

2,810,541,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Property, Plant and Equipment, NetUSD276,972,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

250,764,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

272,792,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

266,036,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

245,878,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

260,484,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

257,357,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

244,503,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

302,649,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

256,131,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

248,524,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

258,522,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

GoodwillUSD961,262,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

961,262,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

961,262,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

961,262,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

961,262,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

961,262,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

961,262,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

961,262,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

961,262,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

961,262,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

961,262,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

961,262,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD757,059,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

768,279,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

784,042,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

759,864,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

771,084,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

792,328,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

762,669,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

773,889,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

754,254,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

765,474,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

776,694,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

812,338,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD146,977,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

219,017,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

179,762,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

56,281,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

193,958,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

182,894,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

264,691,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

264,798,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

406,316,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

199,601,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

219,306,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

273,689,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD173,256,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

160,358,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

138,210,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

160,152,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

144,351,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

131,087,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

192,107,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

168,919,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

166,851,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

143,433,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

124,070,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

100,128,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Assets, CurrentUSD403,755,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

450,343,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

387,634,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

302,982,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

407,085,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

378,099,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

567,217,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

516,914,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

652,441,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

416,190,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

418,085,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

478,539,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD78,992,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

66,190,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

59,401,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

81,494,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

64,693,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

58,356,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

106,195,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

78,533,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

75,126,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

68,837,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

70,050,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

100,715,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD201,079,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

198,465,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

169,498,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

189,483,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

188,800,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

176,863,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

189,762,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

171,921,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

204,364,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

191,194,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

176,755,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

174,677,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Other Assets, NoncurrentUSD137,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

119,664,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

67,768,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

135,086,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

112,608,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

65,852,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

129,196,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

107,939,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

137,738,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

129,145,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

103,184,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

68,509,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,373,322,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

1,357,046,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

1,394,071,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

1,235,917,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

1,284,045,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

1,331,526,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

1,409,839,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

1,427,755,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

1,566,523,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

1,318,727,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

1,372,282,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

1,353,205,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD847,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

839,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

831,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

847,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

839,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

831,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

847,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

838,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

848,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

839,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

832,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

822,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD2,957,419,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

2,723,362,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

2,491,090,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

2,915,782,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

2,662,530,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

2,454,269,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

2,839,406,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

2,586,674,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

3,029,140,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

2,777,574,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

2,540,509,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

2,403,750,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,227,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

-2,227,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

-2,227,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

-2,227,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

-2,227,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

-2,227,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

-2,227,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

-2,227,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

-2,227,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

-2,227,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

-2,227,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

-2,227,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD1,364,105,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

1,432,713,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2025-03-31

1,320,963,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2024-03-31

1,378,796,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

1,438,910,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2024-12-31

1,369,399,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2023-12-31

1,457,624,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

1,389,952,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2024-09-30

1,446,185,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

1,433,625,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

1,369,135,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

1,457,336,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Additional Paid in Capital, Common StockUSD696,468,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

653,635,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

603,671,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

686,587,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

642,975,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

597,587,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

673,022,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

631,033,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

706,908,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

664,300,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

611,949,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

568,761,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Liabilities and EquityUSD2,737,427,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

2,789,759,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

2,715,034,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

2,614,713,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

2,722,955,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

2,700,925,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

2,867,463,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

2,817,707,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

3,012,708,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

2,752,352,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

2,741,417,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

2,810,541,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD580,447,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

540,569,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

509,110,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

442,885,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

384,554,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

398,573,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

576,616,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

551,309,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

596,820,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

507,927,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

487,657,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

431,203,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Operating Lease, Liability, CurrentUSD35,230,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

34,882,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

32,475,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

33,917,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

32,633,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

31,596,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

34,392,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

32,266,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

34,799,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

35,159,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

31,429,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

37,673,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Accounts Payable, CurrentUSD97,261,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

98,709,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

92,198,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

103,103,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

66,920,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

88,093,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

104,576,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

91,421,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

124,763,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

105,017,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

102,626,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

81,812,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD201,595,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

193,460,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

159,717,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

191,353,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

182,051,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

168,603,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

188,406,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

161,757,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

207,846,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

186,172,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

167,712,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

163,441,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD58,731,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

33,589,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

28,937,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

56,815,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

32,367,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

27,243,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

53,313,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

30,348,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

61,782,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

31,856,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

29,526,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

26,068,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Other Liabilities, NoncurrentUSD36,905,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

37,242,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

48,201,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

40,582,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

35,149,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

40,734,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

38,352,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

35,023,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

42,325,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

40,103,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

38,675,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

37,416,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD92,846,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

86,491,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

114,224,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

72,283,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

62,479,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

97,675,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

62,812,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

87,212,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

94,364,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

77,286,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

96,957,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

105,806,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Deferred Revenue, CurrentUSD276,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

247,811,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

202,566,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

180,429,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

171,523,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

135,281,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

322,867,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

290,571,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

259,125,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

214,091,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

185,272,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

153,871,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Deferred Revenue, NoncurrentUSD29,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

23,100,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

22,600,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

27,800,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

21,300,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

15,400,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

25,400,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

20,500,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

30,900,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

25,000,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

19,600,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

10,400,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————61,782,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

———
Long-term Debt, Excluding Current MaturitiesUSD495,644,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

552,186,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

648,106,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

504,282,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

649,924,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

696,373,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

553,152,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

649,318,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

657,750,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

552,669,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

648,712,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

695,077,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD3,825,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

———————5,100,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

———
Long-term Debt, Excluding Current MaturitiesUSD495,644,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

552,186,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

648,106,000
Source

10-Q · 2024-05-02 · 0001558370-24-006552

As of 2024-03-31

504,282,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

649,924,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

696,373,000
Source

10-Q · 2024-01-30 · 0001558370-24-000642

As of 2023-12-31

553,152,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

649,318,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

657,750,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

552,669,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

648,712,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

695,077,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

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——————61,832,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

46,165,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

251,566,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

237,065,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

136,777,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

93,358,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————8,293,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

9,451,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

41,216,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

41,590,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

25,947,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

14,299,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————62,690,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

56,803,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

89,263,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

80,820,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

76,355,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

37,614,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————1,378,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-8,508,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

6,192,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

140,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

18,330,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

21,666,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————68,352,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

18,413,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

11,073,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-4,916,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————130,549,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

89,316,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

470,422,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

337,899,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

295,775,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

202,908,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————0
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,023,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-9,535,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-83,700,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

-41,921,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-47,850,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

12,745,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————16,023,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

10,414,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

77,696,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

50,327,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

48,893,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

37,008,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————39,119,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

10,717,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

42,367,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

14,200,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

7,731,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

4,592,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————7,595,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

33,190,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

239,866,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

213,125,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

261,966,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

123,133,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-49,505,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-34,111,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-180,132,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

-316,016,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-301,798,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-288,515,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD———————9,873,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

895,283,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

109,873,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

51,896,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

150,861,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————65,021,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

45,670,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

206,590,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

-20,038,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-53,873,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-72,862,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———221,181,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

—195,419,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

—————275,075,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————44,841,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

46,596,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

57,842,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

53,126,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————13,649,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

32,777,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

31,475,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

12,312,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————41,216,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

41,590,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

25,947,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

14,299,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Amortization of Debt Issuance CostsUSD——————1,145,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1,113,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7,621,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

5,985,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

5,663,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

9,129,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD——688,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1,031,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

722,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

1,113,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

850,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1,113,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

2,920,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

4,247,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

4,550,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

4,832,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——2,805,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

2,805,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2,805,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

2,805,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

2,805,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

2,805,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

11,220,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

11,220,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

35,644,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

61,239,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

DepreciationUSD——11,377,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

10,274,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

10,954,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

10,190,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

10,296,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

9,803,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

43,850,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

40,702,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

39,676,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

41,575,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Gain (Loss) on InvestmentsUSD——-249,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

-174,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

130,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

-171,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

680,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,720,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

1,074,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

1,365,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-3,689,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

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

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

13,317,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——-3,828,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

-1,738,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

————-4,810,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

71,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

GoodwillUSD——961,262,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

As of 2026-03-31

961,262,000
Source

10-Q · 2025-05-08 · 0001558370-25-006986

As of 2025-03-31

961,262,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

As of 2025-12-31

961,262,000
Source

10-Q · 2025-01-30 · 0001558370-25-000544

As of 2024-12-31

961,262,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

As of 2025-09-30

961,262,000
Source

10-Q · 2024-10-29 · 0001558370-24-013841

As of 2024-09-30

961,262,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

As of 2026-06-30

961,262,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

As of 2025-06-30

961,262,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

As of 2024-06-30

961,262,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

As of 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——57,982,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

60,794,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

76,171,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

71,176,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

61,062,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

46,245,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

267,375,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

232,677,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

137,713,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

101,752,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-16,345,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

205,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

4,680,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

770,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-15,809,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

4,388,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-936,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-8,394,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-16,345,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

205,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

4,680,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

770,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-15,809,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

4,388,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-936,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-8,394,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——19,963,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

18,539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

25,730,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

21,020,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

15,811,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

12,157,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

77,744,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

65,837,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

26,224,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

10,283,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——41,637,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

60,832,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

76,376,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

75,856,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

61,832,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

46,165,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

251,566,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

237,065,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

136,777,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

93,358,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——232,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1,898,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

1,704,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

2,235,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

2,486,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

2,646,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7,178,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

9,290,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

10,542,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

6,965,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD———————9,873,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,007,450,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

9,873,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

1,896,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————131,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

9,498,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

131,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

10,027,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

17,089,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

2,625,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Financing Receivable, Credit Loss, Expense (Reversal)USD——607,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

213,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

386,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

406,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1,831,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,536,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

1,940,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

2,938,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

3,640,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property————————
Source

10-Q · 2024-10-29 · 0001558370-24-013841

2024-07-01 to 2024-09-30

————

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——487,030,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

466,055,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

503,385,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

447,729,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

462,288,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

417,400,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,954,085,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

1,788,290,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

1,584,652,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

1,450,826,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Cost of RevenueUSD——210,719,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

199,869,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

205,425,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

186,636,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

200,767,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

185,995,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

833,660,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

771,430,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

698,548,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

648,486,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——184,106,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

175,167,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

182,791,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

156,901,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

175,734,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

159,073,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

730,720,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

672,004,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

632,965,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

586,009,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——91,342,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

90,509,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

111,114,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

103,870,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

85,477,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

70,238,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

383,376,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

341,542,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

217,054,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

168,170,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——232,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1,898,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

1,704,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

2,235,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

2,486,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

2,646,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7,178,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

9,290,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

10,542,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

6,965,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——77,945,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

79,333,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

101,901,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

92,196,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

76,873,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

58,402,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

345,119,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

298,514,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

163,937,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

112,035,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——19,963,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

18,539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

25,730,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

21,020,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

15,811,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

12,157,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

77,744,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

65,837,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

26,224,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

10,283,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——41,637,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

60,832,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

76,376,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

75,856,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

61,832,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

46,165,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

251,566,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

237,065,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

136,777,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

93,358,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——1.21
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1.64
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2.14
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

2.03
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

1.71
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1.22
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7.18
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

6.39
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

3.47
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

2.08
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——1.2
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1.59
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2.11
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

1.98
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

1.67
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7.04
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

6.18
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

3.39
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

2.05
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——34,283,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

37,140,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

35,725,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

37,435,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

36,111,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

37,721,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

35,045,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

37,085,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

39,413,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

44,781,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——34,782,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

38,233,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

36,230,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

38,401,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

37,057,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

39,109,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

35,715,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

38,334,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

40,307,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

45,600,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——2,805,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

2,805,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2,805,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

2,805,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

2,805,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

2,805,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

11,220,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

11,220,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

35,644,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

61,239,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Costs and ExpensesUSD——395,688,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

375,546,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

392,271,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

343,859,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

376,811,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

347,162,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,570,709,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

1,446,748,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

1,367,598,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

1,282,656,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————9,392,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

47,424,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

15,151,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

15,199,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Gain (Loss) on InvestmentsUSD——-249,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

-174,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

130,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

-171,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

680,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

613,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

1,720,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

1,074,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

1,365,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-3,689,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——57,982,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

60,794,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

76,171,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

71,176,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

61,062,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

46,245,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

267,375,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

232,677,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

137,713,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

101,752,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————254,316,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

221,225,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

89,752,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

51,422,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.69
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1.64
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2.13
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

1.9
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

1.69
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1.23
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7.63
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

6.27
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

3.49
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

2.27
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.67
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

1.59
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

2.1
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

1.85
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

1.65
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

7.49
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

6.07
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

3.42
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

2.23
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-16,345,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

205,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

4,680,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

770,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-15,809,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

4,388,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-936,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-8,394,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-16,345,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

205,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

4,680,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

770,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

-80,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

-15,809,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

4,388,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

-936,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

-8,394,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Interest ExpenseUSD——13,629,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

13,074,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

10,917,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

13,909,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

11,090,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

14,482,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

45,435,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

52,318,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

63,659,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

63,100,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD——13,629,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2026-01-01 to 2026-03-31

13,074,000
Source

10-Q · 2026-05-07 · 0001104659-26-057163

2025-01-01 to 2025-03-31

10,917,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2025-10-01 to 2025-12-31

13,909,000
Source

10-Q · 2026-01-28 · 0001104659-26-007415

2024-10-01 to 2024-12-31

11,090,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2025-07-01 to 2025-09-30

14,482,000
Source

10-Q · 2025-10-30 · 0001104659-25-104397

2024-07-01 to 2024-09-30

45,435,000
Source

10-K · 2026-08-06 · 0001104659-26-092044

2025-07-01 to 2026-06-30

52,318,000
Source

10-K · 2025-08-07 · 0001558370-25-010780

2024-07-01 to 2025-06-30

63,659,000
Source

10-K · 2024-08-06 · 0001558370-24-011099

2023-07-01 to 2024-06-30

63,100,000
Source

10-K · 2023-08-10 · 0001558370-23-014509

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cvsa-ex99d1.htm · 8-K · 2026-10-29

Exhibit 99.1 Investor Contact: Jeremy Cohen Investor. Relations@Covista.com Media Contact: Nick Lucido CovistaMedia@Covista.com Covista Reports First Quarter Fiscal Year 2027 Results; Raises Fiscal Year 2027 Revenue and Adjusted EPS Guidance Total enrollment up 7.6% YoY Revenue up 10.7% YoY Diluted earnings per share $1.95; Adjusted EPS $2.19, growth of 25.1% YoY Chief Financial Officer Robert Phelan announces planned retirement; will continue to serve until a successor is named First …

8-K · 2026-10-29 · 0000730464-26-000062

Read attachment ↗
cvsa-20260630xex4d1.htm · 10-K · 2026-08-06

Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK The following summarizes certain provisions of the Restated Certificate of Incorporation, as amended, of Covista Inc. (“Covista” or the “Company”) (the "Certificate of Incorporation") and the Amended and Restated By-Laws of the Company, dated as of February 5, 2026 (the "By-Laws"). Such summaries do not purport to be complete and are subject to, and are qualified in their entirety by reference to, all of the provisions of the Certificate of Incorporatio…

10-K · 2026-08-06 · 0001104659-26-092044

Read attachment ↗
cvsa-20260806xex99d1.htm · 8-K · 2026-08-06

EX-99.1 2 cvsa-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Investor Contact: Jeremy Cohen Investor. Relations@Covista.com +1 312-906-6600 Media Contact: Maureen Bender CovistaMedia@Covista.com +1 313-319-4732 Covista Announces Fiscal Year 2026 Results, Exceeds Financial Guidance; Initiates Fiscal Year 2027 Guidance Total Q4 enrollment up 8.4% and revenue up 9.7% YoY Chamberlain accelerates total enrollment growth to 1.6% Revenue up 9.3% YoY for fiscal year 2026 Fiscal year 2026 dil…

8-K · 2026-08-06 · 0000730464-26-000037

Read attachment ↗
cvsa-20260728xex99d1.htm · 8-K · 2026-07-28

EX-99.1 2 cvsa-20260728xex99d1.htm EX-99.1 Exhibit 99.1 Covista Names Emily C. Chiu and Leslie Storms to its Board of Directors Appointments Deepen the Board’s Expertise Across Healthcare Delivery, Technology, Higher Education and Veterinary Medicine Supports Effective Oversight of the Company’s Growth and Long-Term Strategy CHICAGO – JULY 28, 2026 – Covista (NYSE: CVSA), America's largest healthcare educator, today announced the appointments of Emily C. Chiu and Leslie Storms…

8-K · 2026-07-28 · 0001104659-26-087540

Read attachment ↗
cvsa-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 cvsa-20260507xex99d1.htm EX-99.1 Exhibit 99.1 Investor Contact: Jeremy Cohen Investor. Relations@Covista.com +1 312-906-6600 Media Contact: Maureen Bender CovistaMedia@Covista.com +1 313-319-4732 Covista Third Quarter Fiscal Year 2026 Results; Raises Fiscal Year 2026 Revenue and Adjusted Earnings Per Share Guidance Total enrollment up 6.8% YoY, with Chamberlain returning to positive total enrollment growth Surpassed 100,000 students including record enrollment at Chamber…

8-K · 2026-05-07 · 0000730464-26-000021

Read attachment ↗
cvsa-20260409xex99d1.htm · 8-K · 2026-04-09

EX-99.1 2 cvsa-20260409xex99d1.htm EX-99.1 Exhibit 99.1 The U.S. healthcare workforce shortage requires more than just growing the supply through strong education, it also must solve the access problem, particularly in some of the most underserved areas like rural communities. This requires collaboration across the entire healthcare ecosystem. In February, Covista announced it was a founding member of the Alliance for Advancing Rural Healthcare (AARH), bringing together a co…

8-K · 2026-04-09 · 0000730464-26-000015

Read attachment ↗

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