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

Madison Square Garden Entertainment Corp. · MSGE

MSGENYSECommon stockCurrentCIK 1952073Updated Nov 15, 2026

Company: Madison Square Garden Entertainment Corp. →

Name history
Madison Square Garden Entertainment Corp. · through Nov 4, 2026MSGE Spinco, Inc. · through Apr 19, 2023

MSGE price & chart

Provider market data

Loading TradingView…

NYSE:MSGE on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2026 · USD
Revenue1,060,784,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

Net income66,186,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

Operating income141,536,000USD · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

Diluted EPS1.38USD per share · FY 2026
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,957,273,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

1,739,412,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

1,458,571,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

1,823,385,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

1,588,438,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

1,420,275,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

1,679,827,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

1,610,327,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

1,935,250,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

1,669,842,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

1,552,707,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

1,401,157,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Property, Plant and Equipment, NetUSD598,549,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

626,982,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

636,014,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

607,188,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

641,092,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

626,172,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

612,611,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

642,338,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

591,696,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

621,075,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

633,533,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

628,888,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

GoodwillUSD69,041,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

69,041,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

69,041,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

69,041,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

69,041,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

69,041,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

69,041,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

69,041,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

69,041,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

69,041,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

69,041,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

69,041,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD—————63,801,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

—————63,801,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD323,094,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

88,953,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

28,008,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

157,056,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

54,919,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

35,229,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

29,950,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

37,307,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

293,599,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

43,017,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

33,255,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

76,089,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD89,675,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

84,507,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

108,560,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

120,872,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

93,427,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

101,955,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

81,184,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

95,525,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

87,998,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

66,781,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

77,259,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

63,898,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Inventory, NetUSD3,049,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

4,068,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

4,314,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

3,773,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

3,031,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

4,815,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

4,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

4,087,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

3,748,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

3,751,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

3,871,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

2,557,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Assets, CurrentUSD538,625,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

307,594,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

255,798,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

420,147,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

269,835,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

250,253,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

264,217,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

260,396,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

522,147,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

237,132,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

219,084,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

295,281,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD93,434,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

101,756,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

89,240,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

103,163,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

96,181,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

69,408,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

128,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

106,490,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

111,859,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

104,326,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

90,801,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

77,562,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD453,759,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

489,757,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

307,435,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

458,257,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

382,691,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

310,219,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

463,952,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

391,058,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

448,892,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

484,544,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

388,658,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

235,790,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Other Assets, NoncurrentUSD185,731,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

140,910,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

126,482,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

162,285,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

119,069,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

100,789,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

133,389,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

101,960,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

186,188,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

140,177,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

110,283,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

108,356,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,909,268,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

1,729,886,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

1,553,134,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

1,787,372,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

1,578,110,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

1,522,322,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

1,745,625,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

1,659,025,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

1,889,469,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

1,683,142,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

1,575,872,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

1,470,629,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD229,205,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

180,211,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

48,676,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

224,095,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

172,175,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

45,881,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

131,380,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

96,282,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

219,220,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

153,034,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

115,603,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

-28,697,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-30,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

-31,194,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

-32,907,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

-31,117,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

-31,550,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

-33,279,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

-31,310,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

-31,906,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

-30,654,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

-31,503,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

-32,262,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

-34,021,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD48,005,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

9,526,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2025-03-31

-94,563,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2024-03-31

36,013,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

10,328,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2024-12-31

-102,047,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2023-12-31

-65,798,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

-48,698,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2024-09-30

45,781,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

——-69,472,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Additional Paid in Capital, Common StockUSD54,394,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

40,184,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

29,656,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

47,705,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

34,686,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

25,339,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

38,802,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

26,909,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

61,885,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

44,843,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

33,481,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

17,727,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Liabilities and EquityUSD1,957,273,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

1,739,412,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

1,458,571,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

1,823,385,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

1,588,438,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

1,420,275,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

1,679,827,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

1,610,327,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

1,935,250,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

1,669,842,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

1,552,707,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

1,401,157,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD753,210,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

537,570,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

550,762,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

618,492,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

501,685,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

538,071,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

547,657,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

521,214,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

748,252,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

502,401,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

505,823,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

540,640,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Operating Lease, Liability, CurrentUSD44,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

28,979,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

31,570,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

41,213,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

26,741,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

35,539,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

32,310,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

27,014,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

44,461,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

35,100,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

27,736,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

36,529,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Accounts Payable, CurrentUSD17,047,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

20,778,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

23,498,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

27,580,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

27,126,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

34,676,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

14,268,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

21,018,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

26,990,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

12,102,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

26,594,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

15,628,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD564,936,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

569,763,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

330,902,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

569,241,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

453,159,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

310,952,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

570,769,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

451,071,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

560,101,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

566,484,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

427,014,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

219,955,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD——24,151,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

——24,070,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

————0
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

23,518,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Other Liabilities, NoncurrentUSD43,672,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

45,144,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

44,851,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

45,068,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

38,565,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

43,544,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

45,517,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

39,765,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

40,782,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

45,477,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

43,787,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

56,332,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD61,677,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

42,779,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

50,110,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

84,236,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

60,878,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

55,152,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

36,025,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

42,651,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

38,664,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

41,448,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

38,314,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

44,027,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Deferred Tax Liabilities, NetUSD———————————23,518,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Long-term DebtUSD547,450,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

577,409,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

602,468,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

554,571,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

584,701,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

605,685,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

581,682,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

646,975,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

540,334,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

568,780,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

599,248,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

630,184,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD30,469,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

28,438,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

16,250,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

30,469,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

24,375,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

16,250,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

30,469,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

20,313,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

30,469,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

30,469,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

16,250,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

16,250,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD547,450,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

577,409,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

602,468,000
Source

10-Q · 2024-05-09 · 0001952073-24-000015

As of 2024-03-31

554,571,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

584,701,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

605,685,000
Source

10-Q · 2024-02-07 · 0001952073-24-000009

As of 2023-12-31

581,682,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

646,975,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

540,334,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

568,780,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

599,248,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

630,184,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

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—————————37,431,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

144,300,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

76,044,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——13,788,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

14,372,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

13,984,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

14,183,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

14,074,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

13,781,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

56,069,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

57,768,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

53,876,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

60,463,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,293,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

6,262,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

32,439,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

27,694,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

31,168,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

31,813,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————14,432,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

18,360,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

22,077,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-9,589,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

13,940,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Increase (Decrease) in Accounts PayableUSD——————2,166,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

5,576,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

14,673,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-14,492,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

——
Deferred Income Tax Expense (Benefit)USD——————-18,846,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-13,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

138,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

13,834,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-92,197,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

720,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————19,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-27,359,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

351,435,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

115,297,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

111,266,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

135,694,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,798,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-6,690,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

-29,786,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-23,693,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-62,371,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

30,305,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————845,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

840,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

1,443,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

1,526,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

1,655,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————13,330,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

12,830,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

15,772,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

16,277,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

14,534,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

25,000,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

39,692,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

50,874,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

25,000,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-26,077,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

38,107,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

-71,029,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-81,621,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-99,695,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

-144,217,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD————————212,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-53,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,067,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

4,058,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

250,620,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

9,983,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-50,800,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

21,782,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——323,653,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

89,474,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2025-03-31

157,577,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

55,219,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2024-12-31

30,471,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

37,613,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2024-09-30

294,158,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

43,538,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

33,555,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

84,355,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————35,109,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

17,788,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

58,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

-2,031,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————527,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

852,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

2,022,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

3,342,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

3,351,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

3,221,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

754,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Debt and Equity Securities, Gain (Loss)USD——-85,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

-165,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

-59,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

-162,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

155,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

124,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

862,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

127,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

10,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

103,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

97,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Gain (Loss)USD——————155,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

124,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

—127,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-1,242,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

19,633,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—————-136,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

2024-10-01 to 2024-12-31

—-101,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

2024-07-01 to 2024-09-30

862,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

122,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-1,096,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

16,050,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of AssetsUSD—————————0
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

4,361,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD———————————667,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-6,132,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

GoodwillUSD——69,041,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

As of 2026-03-31

69,041,000
Source

10-Q · 2025-05-06 · 0001952073-25-000026

As of 2025-03-31

69,041,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

As of 2025-12-31

69,041,000
Source

10-Q · 2025-02-06 · 0001952073-25-000008

As of 2024-12-31

69,041,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

As of 2025-09-30

69,041,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

As of 2024-09-30

69,041,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

As of 2026-06-30

69,041,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

As of 2025-06-30

69,041,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

As of 2024-06-30

69,041,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

As of 2023-06-30

Income Tax Expense (Benefit)USD——3,115,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

7,252,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

60,817,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

49,473,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-18,765,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-13,601,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

40,790,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

28,130,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-92,009,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

1,728,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——9,421,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

11,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

10,423,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

12,955,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

11,028,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

14,043,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

39,962,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

50,506,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

57,954,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Net Income (Loss) Attributable to ParentUSD——5,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

8,036,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

92,715,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

75,893,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-21,654,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-19,321,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

66,186,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

37,431,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

144,300,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

76,597,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Operating Lease, Lease IncomeUSD———————————3,610,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

-949,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

-673,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

-1,045,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-172,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-769,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

-793,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-2,221,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-4,672,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

17,389,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD——————130,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

9,348,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

633,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

609,375,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

304,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD————————381,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

———
Provision for Loan, Lease, and Other LossesUSD———————————81,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Repayments of Long-term Debt————————
Source

10-Q · 2024-11-08 · 0001952073-24-000035

2024-07-01 to 2024-09-30

————
Goodwill and Intangible Asset Impairment———————
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001952073-24-000035

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——210,769,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

206,022,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

424,777,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

377,597,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

154,147,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

134,056,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

1,060,784,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

862,800,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

885,989,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

779,818,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——60,955,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

52,112,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

68,359,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

57,189,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

56,585,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

45,746,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

253,112,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

214,974,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

206,963,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

180,216,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——16,101,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

27,327,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

163,815,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

139,001,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-29,739,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-18,482,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

141,536,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

122,092,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

111,941,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

105,008,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

-949,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

-673,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

-1,045,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-172,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-769,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

-793,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

-2,221,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-4,672,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

17,389,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————-32,922,000
Source

10-Q · 2024-11-08 · 0001952073-24-000035

2024-07-01 to 2024-09-30

106,976,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——3,115,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

7,252,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

60,817,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

49,473,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-18,765,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-13,601,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

40,790,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

28,130,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

-92,009,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

1,728,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——5,110,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

8,036,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

92,715,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

75,893,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-21,654,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-19,321,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

66,186,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

37,431,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

144,300,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

76,597,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.11
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

1.96
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

1.57
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-0.46
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

1.39
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

0.78
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

2.99
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

1.48
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——0.11
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

1.94
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

1.56
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

-0.46
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

1.38
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

0.77
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

2.97
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

1.47
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——47,463,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

47,955,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

47,413,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

48,336,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

47,482,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

48,217,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

47,460,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

48,031,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

48,275,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

51,819,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——48,132,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

48,271,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

47,842,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

48,611,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

47,482,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

48,217,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

48,002,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

48,330,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

48,589,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

52,278,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——9,421,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

11,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

10,423,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

12,955,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

11,028,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

14,043,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

39,962,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

50,506,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

57,954,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

—0
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

754,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Cost, Depreciation and AmortizationUSD——————14,074,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

13,781,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

55,683,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

57,768,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

53,876,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

—
Current Income Tax Expense (Benefit)USD————————40,652,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

14,296,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

188,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

1,008,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Debt and Equity Securities, Gain (Loss)USD——-85,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

-165,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

-59,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

-162,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

155,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

124,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

862,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

127,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

10,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

103,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

97,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————51,869,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Interest Income, OtherUSD——2,245,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

710,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

813,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

365,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

520,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

372,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

6,195,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

2,328,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

2,976,000
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

7,244,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD—————————0
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-16 · 0001952073-24-000022

2023-07-01 to 2024-06-30

-553,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——639,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

857,000
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

639,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

860,000
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

639,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

858,000
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

1,752,000
Source

10-K · 2026-08-12 · 0001628280-26-056286

2025-07-01 to 2026-06-30

2,558,000
Source

10-K · 2025-08-13 · 0001952073-25-000037

2024-07-01 to 2025-06-30

——
Operating Lease, Lease IncomeUSD———————————3,610,000
Source

10-K · 2023-08-18 · 0001952073-23-000012

2022-07-01 to 2023-06-30

Income (Loss) Attributable to Parent, before Tax———
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032215

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-06 · 0001628280-26-005948

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050248

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

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.