| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 885.39M | 790.11M | 720.63M | 741.05M | 735.34M | 656.23M |
| Gross Profit | 352.44M | 300.64M | 282.00M | 285.10M | 269.95M | 241.26M |
| EBITDA | 178.95M | 128.18M | 121.92M | 141.85M | 129.71M | 111.44M |
| Net Income | 98.98M | 55.76M | 73.07M | 138.99M | 61.39M | 36.47M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.57B | 1.01B | 1.02B | 934.44M | 962.22M |
| Cash, Cash Equivalents and Short-Term Investments | 103.72M | 104.54M | 154.20M | 195.71M | 104.84M | 136.37M |
| Total Debt | 509.43M | 603.70M | 187.89M | 207.25M | 214.08M | 236.46M |
| Total Liabilities | 728.37M | 827.29M | 383.55M | 417.48M | 435.10M | 455.80M |
| Stockholders Equity | 754.18M | 711.68M | 621.50M | 607.45M | 499.34M | 506.43M |
Cash Flow | ||||||
| Free Cash Flow | 54.27M | 41.25M | 72.36M | 66.53M | 53.83M | 61.83M |
| Operating Cash Flow | 79.58M | 69.60M | 92.66M | 90.80M | 77.72M | 83.58M |
| Investing Cash Flow | 41.06M | -503.43M | -61.63M | 41.56M | -31.04M | -39.09M |
| Financing Cash Flow | -127.77M | 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $2.55B | 28.26 | 5.33% | 0.64% | 10.45% | 64.56% | |
69 Neutral | $3.01B | 11.46 | 13.78% | 0.57% | 18.33% | 61.06% | |
64 Neutral | $4.46B | -100.63 | -18.89% | ― | 29.10% | -3.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $1.40B | -36.68 | -60.13% | ― | 5.96% | -37.16% | |
53 Neutral | $1.73B | 32.79 | 20.01% | 0.10% | 4.23% | -5.90% |