| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 868.58M | 790.11M | 720.63M | 741.05M | 735.34M | 656.23M |
| Gross Profit | 347.31M | 300.64M | 282.00M | 285.10M | 269.95M | 241.26M |
| EBITDA | 156.26M | 128.18M | 121.92M | 141.85M | 129.71M | 111.44M |
| Net Income | 53.88M | 55.76M | 73.07M | 138.99M | 61.39M | 36.47M |
Balance Sheet | ||||||
| Total Assets | 1.55B | 1.57B | 1.01B | 1.02B | 934.44M | 962.22M |
| Cash, Cash Equivalents and Short-Term Investments | 97.00M | 104.54M | 154.20M | 195.71M | 104.84M | 136.37M |
| Total Debt | 623.47M | 603.70M | 187.89M | 207.25M | 214.08M | 236.46M |
| Total Liabilities | 809.75M | 827.29M | 383.55M | 417.48M | 435.10M | 455.80M |
| Stockholders Equity | 700.24M | 711.68M | 621.50M | 607.45M | 499.34M | 506.43M |
Cash Flow | ||||||
| Free Cash Flow | 51.59M | 41.25M | 72.36M | 66.53M | 53.83M | 61.83M |
| Operating Cash Flow | 80.33M | 69.60M | 92.66M | 90.80M | 77.72M | 83.58M |
| Investing Cash Flow | -88.08M | -503.43M | -61.63M | 41.56M | -31.04M | -39.09M |
| Financing Cash Flow | -19.69M | 380.49M | -69.20M | -40.04M | -69.43M | -31.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $3.10B | 308.57 | 7.68% | 0.57% | 18.51% | -28.69% | |
67 Neutral | $2.17B | 37.53 | 3.75% | 0.64% | -1.46% | -10.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $1.82B | 32.79 | 21.10% | 0.10% | 3.91% | 1.48% | |
52 Neutral | $1.34B | -0.73 | -54.42% | ― | 11.57% | -1016.39% | |
50 Neutral | $2.12B | -48.93 | -21.90% | ― | 22.40% | -18.99% |