Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Stride, Inc. · LRN

LRNNYSECommon stockCurrentCIK 1157408Updated Oct 12, 2026

Company: Stride, Inc. →

Name history
K12 INC · through Dec 15, 2020

LRN price & chart

Provider market data

Loading TradingView…

NYSE:LRN on TradingView ↗

TradingView · Data may be delayed

About the company

Stride Inc. (NYSE: LRN) is redefining lifelong learning with innovative, high-quality education solutions. Serving learners in primary, secondary, and postsecondary settings, Stride provides a wide range of services including K-12 education, career learning, professional skills training, and talent development. Stride reaches learners in all 50 states and over 100 countries. Learn more at stridelearning.com.

8-K · 2026-10-09 · 0001104659-26-114863

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue2,518,081,000USD · FY 2026
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

Net income338,192,000USD · FY 2026
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

Operating income450,767,000USD · FY 2026
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

Diluted EPS7.14USD per share · FY 2026
Source

10-K · 2026-08-05 · 0001104659-26-090515

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
AssetsUSD2,446,936,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

2,207,944,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

1,892,213,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

2,306,550,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

2,070,781,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

1,782,196,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

2,333,115,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

1,971,961,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

2,435,552,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

2,293,959,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

1,920,465,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

1,760,666,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Property, Plant and Equipment, NetUSD————————102,042,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

78,582,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

50,856,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

52,332,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

GoodwillUSD246,676,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

246,676,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

246,676,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

246,676,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

246,676,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

246,676,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

246,676,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

246,676,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

246,676,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

246,676,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

246,676,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

246,676,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD12,646,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

52,759,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

64,668,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

14,416,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

55,170,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

68,768,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

16,294,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

57,714,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

10,876,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

18,227,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

60,282,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

74,771,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD614,047,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

528,547,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2025-03-31

376,577,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2024-03-31

497,098,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

515,049,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2024-12-31

354,387,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2023-12-31

518,439,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

317,765,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

754,501,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

782,497,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

500,614,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

410,807,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD854,874,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

699,817,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

577,792,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

868,964,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

582,548,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

509,635,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

809,302,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

675,709,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

664,788,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

559,646,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

472,754,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

463,722,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Inventory, NetUSD21,501,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

22,375,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

21,038,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

17,942,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

20,707,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

19,506,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

19,814,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

22,319,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

38,250,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

37,570,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

36,748,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

36,716,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Assets, CurrentUSD1,758,790,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

1,512,977,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

1,209,081,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

1,600,317,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

1,388,479,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

1,088,872,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

1,650,109,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

1,291,326,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

1,716,123,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

1,632,734,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

1,245,446,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

1,065,199,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD7,800,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

46,011,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

57,725,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

7,800,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

48,563,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

60,687,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

13,900,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

51,609,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

7,300,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

15,960,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

54,503,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

69,508,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Other Assets, NoncurrentUSD180,446,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

124,876,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

107,306,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

194,411,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

116,150,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

115,436,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

171,245,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

109,900,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

207,938,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

141,505,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

120,318,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

109,152,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD805,011,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

790,572,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

789,006,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

758,709,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

752,676,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

749,518,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

805,707,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

757,615,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

803,223,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

814,340,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

744,440,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

813,370,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

4,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

4,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

4,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

4,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

4,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

4,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

4,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

4,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

4,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

4,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

4,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD1,103,257,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

795,133,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

495,730,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

1,014,730,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

695,787,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

426,043,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

915,253,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

599,394,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

1,184,645,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

846,453,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

558,512,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

354,329,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-59,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

-50,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

-42,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

-63,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

-43,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

-44,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

-64,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

-58,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

-59,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

-67,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

-42,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

-35,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD1,641,925,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

1,417,372,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2025-03-31

1,103,207,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2024-03-31

1,547,841,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

1,318,105,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2024-12-31

1,032,678,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2023-12-31

1,527,408,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

1,214,346,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2024-09-30

1,632,329,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

1,479,619,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

1,176,025,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

947,296,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Additional Paid in Capital, Common StockUSD729,851,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

724,767,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

709,997,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

724,366,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

724,839,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

709,157,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

714,697,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

717,488,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

739,829,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

735,711,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

720,033,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

695,480,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Liabilities and EquityUSD2,446,936,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

2,207,944,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

1,892,213,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

2,306,550,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

2,070,781,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

1,782,196,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

2,333,115,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

1,971,961,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

2,435,552,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

2,293,959,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

1,920,465,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

1,760,666,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD283,170,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

269,567,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

281,961,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

220,133,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

230,660,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

240,902,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

243,560,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

230,655,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

288,851,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

302,879,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

244,280,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

309,135,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Operating Lease, Liability, CurrentUSD3,239,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

12,306,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

12,853,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

4,073,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

12,583,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

12,828,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

10,528,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

12,636,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

2,737,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

11,391,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

12,748,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

14,449,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Accounts Payable, CurrentUSD45,090,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

40,204,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

37,156,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

45,739,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

30,896,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

31,319,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

55,596,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

50,057,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

46,742,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

43,962,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

40,970,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

48,854,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD8,807,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

36,790,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

48,418,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

10,566,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

39,202,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

51,552,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

35,743,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

42,326,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

8,316,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

35,164,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

45,192,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

59,425,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD17,503,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

——26,533,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

470,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

—21,570,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

2,300,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

13,033,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

———
Other Liabilities, NoncurrentUSD18,655,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

15,539,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

14,436,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

18,309,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

16,091,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

12,572,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

18,348,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

16,242,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

18,573,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

15,408,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

13,841,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

10,497,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD96,775,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

71,185,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

67,671,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

63,369,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

82,664,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

56,334,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

59,468,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

56,030,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

95,446,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

103,276,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

60,796,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

76,626,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————13,033,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

———
Long-term Debt, Excluding Current MaturitiesUSD417,579,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

415,913,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

414,271,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

417,182,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

415,522,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

413,869,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

416,751,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

415,098,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

417,995,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

416,322,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

414,675,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

413,035,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD417,579,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

415,913,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

414,271,000
Source

10-Q · 2024-04-24 · 0001558370-24-005496

As of 2024-03-31

417,182,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

415,522,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

413,869,000
Source

10-Q · 2024-01-24 · 0001558370-24-000439

As of 2023-12-31

416,751,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

415,098,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

417,995,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

416,322,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

414,675,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

413,035,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

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——88,527,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

99,346,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

99,477,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

96,393,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

68,800,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

40,882,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

338,192,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

287,941,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

204,183,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

126,867,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————29,234,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

28,134,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

126,562,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

114,669,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

109,683,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

110,358,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,222,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

8,449,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

40,255,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

36,794,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

31,462,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

20,320,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————253,026,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

210,028,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

121,370,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

102,188,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

32,056,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

54,908,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————15,716,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

10,792,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

2,164,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

310,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

-6,844,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-11,999,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————49,472,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

10,851,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

39,993,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-17,783,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

2,890,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-10,373,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-195,780,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-142,004,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

433,814,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

432,816,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

278,797,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

203,150,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-24,723,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-20,894,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-179,828,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-87,995,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

-139,871,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-118,240,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————306,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

669,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

587,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

1,781,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

2,270,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

4,336,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————188,659,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-43,555,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-19,951,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-281,982,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-62,938,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

-49,119,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-63,501,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-264,058,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-182,849,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-27,996,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

281,883,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

89,807,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

21,409,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——614,047,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

531,134,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2025-03-31

497,098,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

517,627,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2024-12-31

518,439,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

317,765,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2024-09-30

754,501,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

782,497,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

500,614,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

410,807,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,896,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

3,187,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

10,437,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

9,144,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

7,521,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

6,946,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————54,802,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

15,214,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

88,023,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

67,901,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

85,228,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

37,131,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——400,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

400,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

400,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

429,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

423,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

1,673,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

1,647,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

1,640,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————1,597,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

1,900,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

2,500,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

1,900,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

7,400,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

9,900,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

12,900,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

15,200,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Equipment ExpenseUSD———400,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

2025-01-01 to 2025-03-31

—1,100,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

2024-10-01 to 2024-12-31

—2,100,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

2024-07-01 to 2024-09-30

4,400,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

3,800,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

4,000,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

3,100,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-11,500,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

-17,800,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

——-24,000,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

———
GoodwillUSD——246,676,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

As of 2026-03-31

246,676,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

As of 2025-03-31

246,676,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

As of 2025-12-31

246,676,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

As of 2024-12-31

246,676,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

As of 2025-09-30

246,676,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

As of 2024-09-30

246,676,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

As of 2026-06-30

246,676,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

As of 2025-06-30

246,676,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

As of 2024-06-30

246,676,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

As of 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD————————32,200,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

32,200,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

——
Income (Loss) from Equity Method InvestmentsUSD——-669,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

-563,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

169,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

-6,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

401,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-1,610,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-205,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-2,271,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

977,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-334,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——31,545,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

35,450,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

33,966,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

33,361,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

14,423,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

11,277,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

102,765,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

93,007,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

64,482,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

45,346,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——88,527,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

99,346,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

99,477,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

96,393,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

68,800,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

40,882,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

338,192,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

287,941,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

204,183,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

126,867,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Operating Lease, Impairment LossUSD————————27,300,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

27,300,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

——
Other Nonoperating Income (Expense)USD——-5,338,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

7,360,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

-10,764,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

7,330,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

16,914,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

8,778,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

2,173,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

33,629,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

26,900,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

15,452,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD———————————20,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Gain (Loss) on Termination of Lease————
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

———————

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——629,873,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

613,376,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

631,261,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

587,211,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

620,884,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

551,084,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

2,518,081,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

2,405,317,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

2,040,069,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

1,837,358,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Cost of RevenueUSD——398,308,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

364,086,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

371,630,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

347,353,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

378,761,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

335,231,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

1,567,481,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

1,461,398,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

1,276,466,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

1,190,288,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——102,485,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

118,504,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

112,779,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

114,758,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

173,140,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

168,509,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

499,833,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

524,347,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

514,003,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

481,571,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——129,080,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

130,786,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

146,852,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

125,100,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

68,983,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

47,344,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

450,767,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

360,094,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

249,600,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

165,499,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-5,338,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

7,360,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

-10,764,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

7,330,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

16,914,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

8,778,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

2,173,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

33,629,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

26,900,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

15,452,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————440,958,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

380,948,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

268,665,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

172,213,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——31,545,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

35,450,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

33,966,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

33,361,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

14,423,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

11,277,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

102,765,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

93,007,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

64,482,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

45,346,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——88,527,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

99,346,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

99,477,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

96,393,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

68,800,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

40,882,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

338,192,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

287,941,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

204,183,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

126,867,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——2.09
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

2.31
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

2.31
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

2.24
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

1.59
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

0.95
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

7.92
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

6.69
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

4.79
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

3
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——1.93
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

2.02
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

2.12
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

2.03
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

1.4
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

0.94
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

7.14
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

5.95
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

4.69
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

2.97
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——42,330,276
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

43,092,682
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

43,074,993
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

43,017,190
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

43,371,952
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

42,868,310
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

42,717,156
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

43,041,274
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

42,626,588
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

42,286,392
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——45,835,843
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

49,181,728
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

46,863,391
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

47,462,688
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

49,222,851
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

43,708,967
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

47,332,855
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

48,413,717
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

43,535,441
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

42,728,108
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——1,800,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

2,400,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

1,900,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

2,500,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

1,900,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

7,400,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

9,900,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

12,900,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

15,200,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————62,772,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

110,790,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

61,592,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

55,719,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Equipment ExpenseUSD———400,000
Source

10-Q · 2025-04-30 · 0001558370-25-005882

2025-01-01 to 2025-03-31

—1,100,000
Source

10-Q · 2025-01-29 · 0001558370-25-000455

2024-10-01 to 2024-12-31

—2,100,000
Source

10-Q · 2024-10-23 · 0001558370-24-013462

2024-07-01 to 2024-09-30

4,400,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

3,800,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

4,000,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

3,100,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Gross ProfitUSD——231,565,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

249,290,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

259,631,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

239,858,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

242,123,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

215,853,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

950,600,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

943,919,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

763,603,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

647,070,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————435,108,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

374,932,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

262,802,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

161,270,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——-669,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

-563,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

169,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

-6,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

401,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-1,610,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-205,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-2,271,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

977,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-334,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——-3,001,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2026-01-01 to 2026-03-31

-2,787,000
Source

10-Q · 2026-04-29 · 0001104659-26-050510

2025-01-01 to 2025-03-31

-2,814,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2025-10-01 to 2025-12-31

-2,670,000
Source

10-Q · 2026-01-28 · 0001104659-26-007063

2024-10-01 to 2024-12-31

-3,075,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2025-07-01 to 2025-09-30

-2,353,000
Source

10-Q · 2025-10-29 · 0001104659-25-103288

2024-07-01 to 2024-09-30

-11,778,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

-10,504,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

-8,812,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

-8,404,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Marketing and Advertising ExpenseUSD————————92,100,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

103,600,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

96,500,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

96,800,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————22,000,000
Source

10-K · 2026-08-05 · 0001104659-26-090515

2025-07-01 to 2026-06-30

16,600,000
Source

10-K · 2025-08-06 · 0001558370-25-010334

2024-07-01 to 2025-06-30

16,700,000
Source

10-K · 2024-08-07 · 0001558370-24-011134

2023-07-01 to 2024-06-30

15,500,000
Source

10-K · 2023-08-16 · 0001558370-23-015003

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627338d1_ex99-1.htm · 8-K · 2026-10-09

Exhibit 99.1 Stride to Appoint Steven Guttentag and Dylan Haggart to Board of Directors and Form Capital Allocation Committee Stride and Fivespan Partners Enter into Cooperation Agreement Company to Share Target Capital Structure and Capital Allocation Framework in Coming Months RESTON, Va., October 9, 2026 - Stride, Inc. (NYSE: LRN) (“Stride” or the “Company”), one of the nation’s most successful technology-based education companies, today announced that Dr. Steven Guttentag, an experienced…

8-K · 2026-10-09 · 0001104659-26-114863

Read attachment ↗
ef20079028_ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 ef20079028_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Stride Announces CEO Succession Robert Knowling, Independent Board Member, Appointed CEO Stride Lead Independent Director Steven B. Fink Named Chair of the Board Brian Shepherd Appointed to the Board Company Reports Select Preliminary Fiscal Year 2026 Financial Results RESTON, Va., July 30, 2026 -- Stride, Inc. (NYSE: LRN) (“Stride” or “the Company”), one of the nation’s most successful technology-based education companies, toda…

8-K · 2026-07-30 · 0001140361-26-030147

Read attachment ↗
tm2530050d1_ex99-1.htm · 8-K · 2025-11-03

EX-99.1 2 tm2530050d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Stride, Inc. Authorizes $500 Million Stock Repurchase Program RESTON, Va., November 3, 2025 (GLOBE NEWSWIRE) --Stride, Inc. (NYSE: LRN) (“Stride,” the “Company,” “we,” or “our”), one of the nation’s most successful technology-based education companies, today announced the approval of a stock repurchase program that authorizes the repurchase of up to $500 million of shares of Stride’s common stock until October 31, 2026. “Stride’s …

8-K · 2025-11-03 · 0001104659-25-105334

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.