| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.30B | $1.02B | $977.89M | $942.26M | $833.35M | $800.35M | $828.00M | $819.98M | $764.28M | $751.53M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $896.27M | $704.59M | $679.65M | $656.86M | $561.97M | $543.47M | $563.37M | $553.10M | $516.04M | $512.49M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $399.94M | $313.09M | $298.24M | $285.40M | $271.38M | $256.88M | $264.62M | $266.88M | $248.24M | $239.03M |
Gross profit as a percentage of revenue. | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | 32.0% | 32.5% | 32.5% | 31.8% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $110.47M | $53.31M | $71.85M | $78.99M | $74.87M | $69.19M | $83.23M | $98.93M | $97.93M | $85.74M |
Operating income as a percentage of revenue. | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | 10.1% | 12.1% | 12.8% | 11.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M | $33.55M | $54.71M | $64.88M | $64.61M | $82.73M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.00 | $1.00 | $1.00 | $2.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.00 | $1.00 | $1.00 | $2.00 |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M | $57.57M | $29.17M | $56.08M | $33.60M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.36B | $982.18M | $971.40M | $931.70M | $841.33M | $784.10M | $726.67M | $671.68M | $623.40M | $610.37M |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | – | – | – | – | – | – | $6.25M | $2.80M |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.08B | $725.54M | $688.89M | $669.26M | $602.80M | $595.90M | $510.66M | $486.73M | $472.24M | $519.89M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $285.68M | $256.64M | $282.51M | $262.44M | $238.53M | $188.20M | $216.01M | $184.95M | $151.16M | $90.48M |
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $80.12M | $87.59M | $13.31M | $31.65M | $48.31M | $59.35M | $47.17M | $70.01M | $98.39M | $37.22M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $38.29M | $41.24M | $51.79M | $37.04M | $29.32M | $34.05M | $29.89M | $18.55M | $20.88M | $36.35M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $41.83M | $46.36M | -$38.48M | -$5.39M | $18.99M | $25.30M | $17.28M | $51.46M | $77.50M | $866000 |