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Security

ResMed Inc. · RMD

RMDNYSECommon stockCurrentCIK 943819Updated Nov 13, 2026

Company: RESMED INC →

RMD price & chart

Provider market data

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About the company

Resmed (NYSE: RMD, ASX: RMD) creates life-changing health technologies that people love. We’re relentlessly committed to pioneering innovative technology to empower millions of people in 140 countries to live happier, healthier lives. Our AI-powered digital health solutions, cloud-connected devices and intelligent software make home healthcare more personalized, accessible and effective. Ultimately, Resmed envisions a world where every person can achieve their full potential through better sleep and breathing, with care delivered in their own home. Learn more about how we’re redefining sleep health at Resmed.com and follow @Resmed.

8-K · 2026-10-29 · 0001193125-26-437783

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue5,653,443,000USD · FY 2026
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

Net income1,523,293,000USD · FY 2026
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

Operating income1,886,715,000USD · FY 2026
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

Diluted EPS10.43USD per share · FY 2026
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD8,784,285,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

7,566,822,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

6,814,562,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

8,503,370,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

7,141,334,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

6,905,088,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

8,308,352,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

7,222,417,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

8,965,950,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

8,174,391,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

6,872,394,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

6,751,708,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Property, Plant and Equipment, NetUSD566,972,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

535,339,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

539,743,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

564,254,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

520,162,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

551,734,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

563,629,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

560,211,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

581,829,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

550,790,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

548,025,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

537,856,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

GoodwillUSD3,043,136,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

2,848,921,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

2,835,993,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

3,044,370,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

2,805,353,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

2,861,854,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

3,044,123,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

2,886,017,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

2,909,575,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

3,046,680,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

2,842,055,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

2,770,299,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,660,513,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

932,711,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

237,910,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

1,417,069,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

521,944,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

210,247,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

1,383,848,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

426,361,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

1,469,234,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

1,209,450,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

238,361,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

227,891,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD998,837,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

907,825,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

779,265,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

985,634,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

859,937,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

729,740,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

907,271,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

811,198,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

1,036,233,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

939,492,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

837,275,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

704,909,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Inventory, NetUSD911,876,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

862,641,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

829,458,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

922,045,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

882,103,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

933,214,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

945,806,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

917,982,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

945,805,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

927,711,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

822,250,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

998,012,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Assets, CurrentUSD4,064,062,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

3,208,420,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

2,351,296,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

3,818,801,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

2,836,177,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

2,378,077,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

3,625,736,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

2,641,125,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

4,324,739,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

3,505,605,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

2,357,719,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

2,367,830,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD492,836,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

505,243,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

504,663,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

494,053,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

572,193,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

504,876,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

388,811,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

485,584,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

416,081,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

428,952,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

459,833,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

437,018,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD161,602,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

152,603,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

147,075,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

165,916,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

151,012,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

153,473,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

162,007,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

157,068,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

153,167,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

167,497,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

151,121,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

127,955,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Other Assets, NoncurrentUSD210,734,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

174,634,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

277,325,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

193,882,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

181,182,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

275,817,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

189,841,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

278,853,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

214,649,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

185,839,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

284,001,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

262,453,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,292,374,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

2,020,689,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

2,184,642,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

2,182,491,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

1,888,325,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

2,423,234,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

2,187,088,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

2,027,391,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

2,380,557,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

2,206,532,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

2,008,351,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

2,621,805,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

0
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

0
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

0
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

0
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

0
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

0
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

0
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

0
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

0
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD6,958,779,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

5,779,375,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

4,769,963,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

6,647,285,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

5,492,038,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

4,539,963,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

6,342,276,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

5,225,111,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

7,255,121,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

6,081,490,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

4,991,647,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

4,253,016,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-24,905,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

-250,856,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

-265,306,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

-29,863,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

-298,890,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

-208,352,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

-60,716,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

-132,155,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

-82,515,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

-74,699,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

-251,529,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

-272,528,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD6,491,911,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

5,546,133,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2025-03-31

4,629,920,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2024-03-31

6,320,879,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

5,253,009,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2024-12-31

4,481,854,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2023-12-31

6,121,264,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

5,195,026,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2024-09-30

6,585,393,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

5,967,859,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

4,864,043,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

4,129,903,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Additional Paid in Capital, Common StockUSD2,134,231,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

1,990,137,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

1,847,938,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

2,102,992,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

1,957,359,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

1,822,918,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

2,062,244,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

1,924,584,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

2,190,614,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

2,033,599,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

1,896,604,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

1,772,083,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Liabilities and EquityUSD8,784,285,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

7,566,822,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

6,814,562,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

8,503,370,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

7,141,334,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

6,905,088,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

8,308,352,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

7,222,417,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

8,965,950,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

8,174,391,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

6,872,394,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

6,751,708,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD1,351,210,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

940,516,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

773,030,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

1,248,114,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

851,960,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

764,073,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

1,255,502,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

904,079,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

1,395,110,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

1,019,120,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

910,655,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

758,533,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Operating Lease, Liability, CurrentUSD29,233,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

28,749,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

24,182,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

29,759,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

27,812,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

24,057,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

29,975,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

28,278,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

29,141,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

30,506,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

25,278,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

21,919,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Accounts Payable, CurrentUSD273,301,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

222,561,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

177,445,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

250,406,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

220,313,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

202,395,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

266,775,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

249,278,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

308,923,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

278,157,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

237,728,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

150,756,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD149,840,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

137,991,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

136,313,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

154,133,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

139,159,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

140,649,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

147,817,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

144,490,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

137,413,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

153,015,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

141,444,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

116,853,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Other Liabilities, NoncurrentUSD146,079,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

48,983,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

47,550,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

138,538,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

10,831,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

72,894,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

138,181,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

83,270,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

213,028,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

141,520,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

42,257,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

68,166,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD446,149,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

386,325,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

356,076,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

391,500,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

352,541,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

332,136,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

395,833,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

365,749,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

494,921,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

402,253,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

377,678,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

365,660,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————242,933,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

219,839,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

223,098,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

231,221,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Long-term DebtUSD404,168,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

663,126,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

997,047,000
Source

10-Q · 2024-04-26 · 0000943819-24-000008

As of 2024-03-31

403,923,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

662,859,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

1,216,769,000
Source

10-Q · 2024-01-25 · 0000943819-24-000003

As of 2023-12-31

408,661,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

667,578,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

399,415,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

658,392,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

697,313,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

1,431,234,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——58,981,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

43,675,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

49,885,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

46,439,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

47,698,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

44,730,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

201,342,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

198,473,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

176,870,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

165,156,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————21,160,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

20,156,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

104,348,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

91,661,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

80,184,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

71,142,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-29,970,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-36,417,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

96,778,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

76,684,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

134,278,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

106,511,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————14,663,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

70,254,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

9,920,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

80,165,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-172,203,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

248,833,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————3,881,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-60,990,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-49,878,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-45,432,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————457,321,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

325,538,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,805,829,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,751,588,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,401,260,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

693,299,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————522,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

350,724,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

139,248,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

133,464,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,012,749,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-52,578,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

2,146,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-545,199,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-200,045,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-269,784,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-1,159,845,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————42,965,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

17,840,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

156,285,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

89,865,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

99,460,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

119,672,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————719,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

389,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

21,833,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

18,077,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

8,757,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

30,631,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————150,010,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

50,005,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

700,037,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

300,025,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

150,011,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-230,274,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-150,757,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-1,007,029,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-606,253,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,119,287,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

422,874,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

10,000,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

40,000,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

835,000,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

405,000,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————174,398,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

259,784,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

971,089,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

10,470,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-45,819,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,660,513,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

932,711,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2025-03-31

1,417,069,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

521,944,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2024-12-31

1,383,848,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

426,361,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2024-09-30

1,469,234,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

1,209,450,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

238,361,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

227,891,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,852,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

7,351,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

27,057,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

28,415,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

45,708,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

47,379,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————61,873,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

105,704,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

357,167,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

214,013,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

278,400,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

216,866,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-71,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

11,073,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

6,183,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

25,799,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,719,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-2,147,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————104,348,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

91,661,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

80,184,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

71,142,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——7,850,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

7,444,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

7,808,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

7,634,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

7,821,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

7,670,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

31,779,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

32,116,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

32,963,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

30,396,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-6,190,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-680,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

—-10,299,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-4,045,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
DepreciationUSD————————103,000,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

111,800,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

88,900,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

84,700,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Equity Method Investment, Other than Temporary ImpairmentUSD——————1,128,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

5,259,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

7,409,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

11,742,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

4,963,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Equity Securities, FV-NI, Gain (Loss)USD——-10,130,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-5,647,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

306,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

-1,439,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

-6,190,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-680,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-15,014,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-10,299,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-4,045,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

9,922,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Realized Gain (Loss)USD———————389,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

—389,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

—3,937,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-10,100,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-5,600,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

-1,400,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

-6,200,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-1,100,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-15,000,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-10,700,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-4,000,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

6,000,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————-9,922,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of InvestmentsUSD————————4,353,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

———
GoodwillUSD——3,043,136,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

As of 2026-03-31

2,848,921,000
Source

10-Q · 2025-04-24 · 0000943819-25-000008

As of 2025-03-31

3,044,370,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

As of 2025-12-31

2,805,353,000
Source

10-Q · 2025-01-31 · 0000943819-25-000004

As of 2024-12-31

3,044,123,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

As of 2025-09-30

2,886,017,000
Source

10-Q · 2024-10-25 · 0000943819-24-000027

As of 2024-09-30

2,909,575,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

As of 2026-06-30

3,046,680,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

As of 2025-06-30

2,842,055,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

As of 2024-06-30

2,770,299,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

As of 2023-06-30

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——1,718,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

1,515,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

1,077,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

1,489,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

963,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

6,955,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

3,644,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,848,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-7,265,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————2,382,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

3,644,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,848,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Income Tax Expense (Benefit)USD——103,580,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

52,652,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

103,555,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

73,700,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

98,257,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

72,142,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

396,123,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

276,843,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

243,847,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

204,108,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Marketable Securities, Unrealized Gain (Loss)USD——————-5,062,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

4,190,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-10,721,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,054,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,397,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-1,735,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——398,732,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

365,041,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

392,593,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

344,622,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

348,536,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

311,355,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,523,293,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,400,723,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,020,951,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

897,556,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——2,502,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-8,575,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

4,488,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

1,079,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

256,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-3,815,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

32,701,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-7,797,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-55,095,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-30,207,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Operating ExpensesUSD——391,169,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

340,141,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

387,064,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

334,032,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

374,283,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

329,907,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,565,024,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,369,607,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,335,410,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,223,791,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-1,373,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-4,056,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

-5,282,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

2,216,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

-3,836,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-2,437,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-9,154,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-5,256,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-3,494,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-5,712,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD——————2,173,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

1,350,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

28,536,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

6,416,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

12,765,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

32,229,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————8,205,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

8,383,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

74,503,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

74,439,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

53,094,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

49,142,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

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

10-Q · 2024-10-25 · 0000943819-24-000027

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

105,000,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,070,000,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Operating Lease, Lease Income———
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000943819-25-000090

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——1,431,406,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

1,291,736,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

1,422,808,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

1,282,089,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

1,335,582,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

1,224,509,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

5,653,443,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

5,146,327,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

4,685,297,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

4,222,993,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cost of RevenueUSD——540,427,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

525,327,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

544,084,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

530,814,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

514,762,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

507,290,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

2,201,704,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

2,091,357,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

2,029,994,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,867,331,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——285,655,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

245,302,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

278,396,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

241,613,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

259,194,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

238,979,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,119,528,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

991,019,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

917,136,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

874,003,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——499,810,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

426,268,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

491,660,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

417,243,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

446,537,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

387,312,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,886,715,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,685,363,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,319,893,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,131,871,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——-1,373,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-4,056,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

-5,282,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

2,216,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

-3,836,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-2,437,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

-9,154,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-5,256,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-3,494,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-5,712,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——502,312,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

417,693,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

496,148,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

418,322,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

446,793,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

383,497,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,919,416,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,677,566,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,264,798,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,101,664,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——103,580,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

52,652,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

103,555,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

73,700,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

98,257,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

72,142,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

396,123,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

276,843,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

243,847,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

204,108,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——398,732,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

365,041,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

392,593,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

344,622,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

348,536,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

311,355,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,523,293,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,400,723,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,020,951,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

897,556,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——2.74
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

2.49
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

2.69
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

2.35
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

2.38
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

2.12
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

10.47
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

9.55
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

6.94
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

6.12
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——2.74
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

2.48
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

2.68
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

2.34
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

2.37
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

2.11
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

10.43
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

9.51
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

6.92
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

6.09
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——145,340,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

146,719,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

145,842,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

146,810,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

146,182,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

146,861,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

145,523,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

146,716,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

147,021,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

146,765,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——145,723,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

147,220,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

146,372,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

147,481,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

146,899,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

147,599,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

146,054,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

147,340,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

147,550,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

147,455,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD——7,850,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

7,444,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

7,808,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

7,634,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

7,821,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

7,670,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

31,779,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

32,116,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

32,963,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

30,396,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD—————————2,031,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

10,949,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.6
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

0.53
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

0.6
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

0.53
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

0.6
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

2.4
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

2.12
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1.92
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1.76
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——532,577,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

517,883,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

536,276,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

523,180,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

506,941,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

499,620,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

2,169,925,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

2,059,241,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,997,031,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,836,935,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————392,242,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

337,833,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

293,725,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

249,540,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Debt and Equity Securities, Unrealized Gain (Loss)USD——————-6,190,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-680,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

—-10,299,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-4,045,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Equity Securities, FV-NI, Realized Gain (Loss)USD———————389,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

—389,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

—3,937,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————-9,922,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Gross ProfitUSD——890,979,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

766,409,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

878,724,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

751,275,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

820,820,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

717,219,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

3,451,739,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

3,054,970,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

2,655,303,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

2,355,662,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————597,342,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

359,741,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

181,107,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

128,589,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Income (Loss) from Equity Method InvestmentsUSD——1,718,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

1,515,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

1,077,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

1,489,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

963,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

6,955,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

3,644,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-1,848,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-7,265,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD———————————-47,379,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Interest Income (Expense), Nonoperating, NetUSD——12,287,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

793,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

7,949,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

-775,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

8,793,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-1,661,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

49,914,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

4,114,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-45,708,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

—
Nonoperating Income (Expense)USD——2,502,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

-8,575,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

4,488,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

1,079,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

256,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

-3,815,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

32,701,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

-7,797,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

-55,095,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

-30,207,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Operating ExpensesUSD——391,169,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

340,141,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

387,064,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

334,032,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

374,283,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

329,907,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

1,565,024,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

1,369,607,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

1,335,410,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

1,223,791,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——94,267,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

83,944,000
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

90,969,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

81,372,000
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

87,323,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

79,524,000
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

378,285,000
Source

10-K · 2026-08-13 · 0000943819-26-000047

2025-07-01 to 2026-06-30

331,284,000
Source

10-K · 2025-08-08 · 0000943819-25-000035

2024-07-01 to 2025-06-30

307,525,000
Source

10-K · 2024-08-09 · 0000943819-24-000013

2023-07-01 to 2024-06-30

287,642,000
Source

10-K · 2023-08-11 · 0000943819-23-000011

2022-07-01 to 2023-06-30

Operating Lease, Lease Income———
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0000943819-26-000025

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000943819-26-000007

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000943819-25-000090

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d170451dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 For investors For media +1 858-221-3304 +1 619-510-1281 investorrelations@resmed.com news@resmed.com Resmed Inc. Announces Results for the First Quarter of Fiscal Year 2027 Q1 revenue increased by 6% to $1.4 billion; up 7% on a core constant currency basis Q1 GAAP diluted earnings per share up 23% to $2.92; non-GAAP diluted EPS up 14% to $2.91 Returned more than $1.0 billion to shareholders through share repurchases and d…

8-K · 2026-10-29 · 0001193125-26-437783

Read attachment ↗
d292919dex991.htm · 8-K · 2026-08-17

EX-99.1 3 d292919dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Resmed Announces Appointment of Carol Burt as Lead Director and Planned Retirement of Director Ron Taylor Nominating and Governance Chair Carol Burt to become Lead Director. Ron Taylor to retire after more than 21 years of service on Resmed’s Board of Directors. SAN DIEGO, Aug.17, 2026 - Resmed (NYSE: RMD, ASX: RMD), the leading health technology company focused on sleep, breathing and care delivered in the home, today announ…

8-K · 2026-08-17 · 0001193125-26-354154

Read attachment ↗
d158732dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d158732dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For investors For media +1 858-221-3304 +1 619-510-1281 investorrelations@resmed.com news@resmed.com Resmed Inc. Announces Results for the Fourth Quarter of Fiscal Year 2026 Q4 revenue increased by 9% to a record $1.5 billion; up 8% on a constant currency basis Q4 GAAP diluted earnings per share up 2% to $2.64; non-GAAP diluted earnings per share up 16% to $2.95 Returned $1…

8-K · 2026-08-06 · 0001193125-26-337962

Read attachment ↗
d88958dex991.htm · 8-K · 2026-07-07

EX-99.1 2 d88958dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Resmed Announces Agreement to Sell MatrixCare Business Sharpens Resmed’s focus on high-growth sleep and connected care markets SAN DIEGO, July 7, 2026 (GLOBE NEWSWIRE) - Resmed (NYSE: RMD, ASX: RMD), the leading health technology company focused on sleep, breathing and care delivered in the home, today announced it has entered into a definitive agreement to sell its MatrixCare business to Frazier Healthcare Partners, a private equit…

8-K · 2026-07-07 · 0001193125-26-297658

Read attachment ↗
d50610dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d50610dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Investors For Media Salli Schwartz Brad Lotterman Salli. Schwartz@resmed.com Brad.lotterman@resmed.com investorrelations@resmed.com news@resmed.com Resmed Chief Financial Officer Brett Sandercock to Retire; Aaron Bloomer Appointed as Successor SAN DIEGO, April 30, 2026 (GLOBE NEWSWIRE) - Resmed (NYSE: RMD, ASX: RMD), the leading health technology company focused on slee…

8-K · 2026-04-30 · 0001193125-26-197282

Read attachment ↗
d146862dex991.htm · 8-K · 2026-04-30

EX-99.1 2 d146862dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For investors For media +1 858-221-3304 +1 619-510-1281 investorrelations@resmed.com news@resmed.com Resmed Inc. Announces Results for the Third Quarter of Fiscal Year 2026 Revenue increased by 11% to $1.4 billion; up 8% on a constant currency basis GAAP gross margin up 290 bps to 62.2%; non-GAAP gross margin up 290 bps to 62.8% GAAP income from operations increased 17%; no…

8-K · 2026-04-30 · 0001193125-26-197192

Read attachment ↗

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