| 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. | $1.47B | $1.28B | $1.10B | $847.69M | $631.73M | $546.21M | $447.75M | $104.01M | $85.40M | $66.13M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $498.22M | $441.73M | $367.04M | $287.00M | $219.30M | $182.01M | $153.85M | $45.19M | $38.59M | $31.95M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $1.10B | $960.79M | $807.56M | $565.65M | $416.33M | $379.32M | $313.78M | $228.33M | $176.02M | $132.62M |
Gross profit as a percentage of revenue. | 74.5% | 75.0% | 73.5% | 66.7% | 65.9% | 69.4% | 70.1% | 219.5% | 206.1% | 200.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $304.02M | $260.09M | $155.03M | $84.59M | $58.04M | $66.17M | $56.22M | $15.95M | $7.30M | -$3.55M |
Operating income as a percentage of revenue. | 20.7% | 20.3% | 14.1% | 10.0% | 9.2% | 12.1% | 12.6% | 15.3% | 8.5% | -5.4% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $227.13M | $206.77M | $140.82M | $90.78M | $70.82M | $64.45M | $53.82M | $38.60M | $6.72M | -$3.85M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 | $1.20 | $1.02 | $0.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.00 | $0.00 | $0.00 |
| 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. | $398.07M | $401.81M | $288.77M | $139.76M | $202.29M | $250.85M | $132.48M | $137.19M | $103.47M | $86.50M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B |
Everything the company owes — debt, unpaid bills, and other obligations. | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $989.83M | $1.27B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.23B | $1.03B | $842.86M | $613.46M | $476.93M | $392.91M | $307.96M | $212.82M | $147.61M | $119.57M |
| 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. | $418.23M | $384.67M | $282.72M | $155.05M | $124.85M | $112.66M | $115.03M | $97.87M | $61.98M | $32.99M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $13.07M | $18.03M | $21.91M | $18.07M | $9.46M | $16.58M | $11.28M | $21.68M | $21.34M | $16.08M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $405.15M | $366.64M | $260.81M | $136.98M | $115.39M | $96.08M | $103.75M | $76.19M | $40.64M | $16.91M |