F&F - Financial Insights SEC Filing Analytics

Financial Metrics

AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-01 SEC Filing Index
Insider 4 2026-02-27 SEC Filing Index
Insider 4 2026-02-10 SEC Filing Index
Insider 4 2026-02-06 SEC Filing Index
Insider 4 2026-02-06 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
572300000.0
Total Liabilities (latest annual)
1331024000.0
Current Liabilities (latest annual)
526151000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1132035000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 1095188000.0 -3.3% USD 10-Q 2024-10-25
Quarterly 2023-12-31 1077153000.0 -1.6% USD 10-Q 2025-01-29
Quarterly 2024-03-31 1146390000.0 +6.4% USD 10-Q 2025-05-01
Quarterly 2024-09-30 1098944000.0 -4.1% USD 10-Q 2025-10-28
Quarterly 2024-12-31 1073001000.0 -2.4% USD 10-Q 2026-01-27
Quarterly 2025-03-31 1166749000.0 +8.7% USD 10-Q 2025-05-01
Quarterly 2025-09-30 1199523000.0 +2.8% USD 10-Q 2025-10-28
Quarterly 2025-12-31 1163023000.0 -3.0% USD 10-Q 2026-01-27
Annual 2023-06-30 4412794000.0 USD 10-K 2025-08-15
Annual 2024-06-30 4479406000.0 +1.5% USD 10-K 2025-08-15
Annual 2025-06-30 4563424000.0 +1.9% USD 10-K 2025-08-15

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 333118000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 325082000.0 -2.4% USD 10-Q 2024-10-25
Quarterly 2023-12-31 317090000.0 -2.5% USD 10-Q 2025-01-29
Quarterly 2024-03-31 338246000.0 +6.7% USD 10-Q 2025-05-01
Quarterly 2024-09-30 325082000.0 -3.9% USD 10-Q 2025-10-28
Quarterly 2024-12-31 328050000.0 +0.9% USD 10-Q 2026-01-27
Quarterly 2025-03-31 355290000.0 +8.3% USD 10-Q 2025-05-01
Quarterly 2025-09-30 361429000.0 +1.7% USD 10-Q 2025-10-28
Quarterly 2025-12-31 353334000.0 -2.2% USD 10-Q 2026-01-27
Annual 2023-06-30 1286965000.0 USD 10-K 2025-08-15
Annual 2024-06-30 1336653000.0 +3.9% USD 10-K 2025-08-15
Annual 2025-06-30 1383159000.0 +3.5% USD 10-K 2025-08-15

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 126911000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 120680000.0 -4.9% USD 10-Q 2024-10-25
Quarterly 2023-12-31 114594000.0 -5.0% USD 10-Q 2025-01-29
Quarterly 2024-03-31 121206000.0 +5.8% USD 10-Q 2025-05-01
Quarterly 2024-09-30 113172000.0 -6.6% USD 10-Q 2025-10-28
Quarterly 2024-12-31 120870000.0 +6.8% USD 10-Q 2026-01-27
Quarterly 2025-03-31 129402000.0 +7.1% USD 10-Q 2025-05-01
Quarterly 2025-09-30 129030000.0 -0.3% USD 10-Q 2025-10-28
Quarterly 2025-12-31 123209000.0 -4.5% USD 10-Q 2026-01-27
Annual 2023-06-30 473151000.0 USD 10-K 2025-08-15
Annual 2024-06-30 495823000.0 +4.8% USD 10-K 2025-08-15
Annual 2025-06-30 498529000.0 +0.5% USD 10-K 2025-08-15

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 97187000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 93826000.0 -3.5% USD 10-Q 2025-05-01
Quarterly 2023-12-31 91228000.0 -2.8% USD 10-Q 2025-05-01
Quarterly 2024-03-31 97217000.0 +6.6% USD 10-Q 2025-05-01
Quarterly 2024-09-30 92063000.0 -5.3% USD 10-Q 2025-10-28
Quarterly 2024-12-31 93290000.0 +1.3% USD 10-Q 2026-01-27
Quarterly 2025-03-31 99799000.0 +7.0% USD 10-Q 2025-05-01
Quarterly 2025-09-30 100807000.0 +1.0% USD 10-Q 2025-10-28
Quarterly 2025-12-31 95349000.0 -5.4% USD 10-Q 2026-01-27
Annual 2023-06-30 346739000.0 USD 10-K 2025-08-15
Annual 2024-06-30 385762000.0 +11.3% USD 10-K 2025-08-15
Annual 2025-06-30 392988000.0 +1.9% USD 10-K 2025-08-15

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2.52 USD/shares 10-Q 2024-04-26
Quarterly 2023-09-30 2.42 -4.0% USD/shares 10-Q 2024-10-25
Quarterly 2023-12-31 2.35 -2.9% USD/shares 10-Q 2025-01-29
Quarterly 2024-03-31 2.51 +6.8% USD/shares 10-Q 2025-05-01
Quarterly 2024-09-30 2.4 -4.4% USD/shares 10-Q 2025-10-28
Quarterly 2024-12-31 2.43 +1.3% USD/shares 10-Q 2026-01-27
Quarterly 2025-03-31 2.6 +7.0% USD/shares 10-Q 2025-05-01
Quarterly 2025-09-30 2.67 +2.7% USD/shares 10-Q 2025-10-28
Quarterly 2025-12-31 2.54 -4.9% USD/shares 10-Q 2026-01-27
Annual 2023-06-30 8.98 USD/shares 10-K 2025-08-15
Annual 2024-06-30 9.98 +11.1% USD/shares 10-K 2025-08-15
Annual 2025-06-30 10.26 +2.8% USD/shares 10-K 2025-08-15

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2.47 USD/shares 10-Q 2024-04-26
Quarterly 2023-09-30 2.39 -3.2% USD/shares 10-Q 2024-10-25
Quarterly 2023-12-31 2.32 -2.9% USD/shares 10-Q 2025-01-29
Quarterly 2024-03-31 2.48 +6.9% USD/shares 10-Q 2025-05-01
Quarterly 2024-09-30 2.36 -4.8% USD/shares 10-Q 2025-10-28
Quarterly 2024-12-31 2.39 +1.3% USD/shares 10-Q 2026-01-27
Quarterly 2025-03-31 2.57 +7.5% USD/shares 10-Q 2025-05-01
Quarterly 2025-09-30 2.63 +2.3% USD/shares 10-Q 2025-10-28
Quarterly 2025-12-31 2.51 -4.6% USD/shares 10-Q 2026-01-27
Annual 2023-06-30 8.84 USD/shares 10-K 2025-08-15
Annual 2024-06-30 9.83 +11.2% USD/shares 10-K 2025-08-15
Annual 2025-06-30 10.12 +3.0% USD/shares 10-K 2025-08-15

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2025-06-30 388417000.0 USD 10-Q 2025-10-28
Quarterly 2025-09-30 418716000.0 +7.8% USD 10-Q 2025-10-28

Accounts Receivable

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 705638000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 708395000.0 +0.4% USD 10-Q 2024-04-26
Quarterly 2023-09-30 694922000.0 -1.9% USD 10-Q 2023-10-27
Quarterly 2023-12-31 659196000.0 -5.1% USD 10-Q 2024-01-26
Quarterly 2024-03-31 710195000.0 +7.7% USD 10-Q 2024-04-26
Quarterly 2024-06-30 724878000.0 +2.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 691512000.0 -4.6% USD 10-Q 2024-10-25
Quarterly 2024-12-31 696239000.0 +0.7% USD 10-Q 2025-01-29
Quarterly 2025-03-31 754638000.0 +8.4% USD 10-Q 2025-05-01
Quarterly 2025-06-30 769699000.0 +2.0% USD 10-Q 2026-01-27
Quarterly 2025-09-30 753443000.0 -2.1% USD 10-Q 2025-10-28
Quarterly 2025-12-31 706902000.0 -6.2% USD 10-Q 2026-01-27
Annual 2023-06-30 708395000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 724878000.0 +2.3% USD 10-K 2025-08-15
Annual 2025-06-30 769699000.0 +6.2% USD 10-K 2025-08-15

Inventory

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 526978000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 501184000.0 -4.9% USD 10-Q 2024-04-26
Quarterly 2023-09-30 507641000.0 +1.3% USD 10-Q 2023-10-27
Quarterly 2023-12-31 520155000.0 +2.5% USD 10-Q 2024-01-26
Quarterly 2024-03-31 503910000.0 -3.1% USD 10-Q 2024-04-26
Quarterly 2024-06-30 488258000.0 -3.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 497568000.0 +1.9% USD 10-Q 2024-10-25
Quarterly 2024-12-31 518044000.0 +4.1% USD 10-Q 2025-01-29
Quarterly 2025-03-31 500562000.0 -3.4% USD 10-Q 2025-05-01
Quarterly 2025-06-30 505337000.0 +1.0% USD 10-Q 2026-01-27
Quarterly 2025-09-30 521675000.0 +3.2% USD 10-Q 2025-10-28
Quarterly 2025-12-31 529003000.0 +1.4% USD 10-Q 2026-01-27
Annual 2023-06-30 501184000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 488258000.0 -2.6% USD 10-K 2025-08-15
Annual 2025-06-30 505337000.0 +3.5% USD 10-K 2025-08-15

Current Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1506745000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 1646807000.0 +9.3% USD 10-Q 2024-04-26
Quarterly 2023-09-30 1644265000.0 -0.2% USD 10-Q 2023-10-27
Quarterly 2023-12-31 1681992000.0 +2.3% USD 10-Q 2024-01-26
Quarterly 2024-03-31 1767682000.0 +5.1% USD 10-Q 2024-04-26
Quarterly 2024-06-30 1769901000.0 +0.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 1809550000.0 +2.2% USD 10-Q 2024-10-25
Quarterly 2024-12-31 1614696000.0 -10.8% USD 10-Q 2025-01-29
Quarterly 2025-03-31 1691353000.0 +4.7% USD 10-Q 2025-05-01
Quarterly 2025-06-30 1747473000.0 +3.3% USD 10-Q 2026-01-27
Quarterly 2025-09-30 1765291000.0 +1.0% USD 10-Q 2025-10-28
Quarterly 2025-12-31 1748459000.0 -1.0% USD 10-Q 2026-01-27
Annual 2023-06-30 1646807000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 1769901000.0 +7.5% USD 10-K 2025-08-15
Annual 2025-06-30 1747473000.0 -1.3% USD 10-K 2025-08-15

Total Assets

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 2608638000.0 USD 10-Q 2024-04-26
Quarterly 2023-06-30 2743332000.0 +5.2% USD 10-Q 2024-04-26
Quarterly 2023-09-30 2750511000.0 +0.3% USD 10-Q 2024-10-25
Quarterly 2023-12-31 2782765000.0 +1.2% USD 10-Q 2025-01-29
Quarterly 2024-03-31 2854943000.0 +2.6% USD 10-Q 2025-05-01
Quarterly 2024-06-30 2951910000.0 +3.4% USD 10-Q 2025-05-01
Quarterly 2024-09-30 3003211000.0 +1.7% USD 10-Q 2025-10-28
Quarterly 2024-12-31 3044641000.0 +1.4% USD 10-Q 2026-01-27
Quarterly 2025-03-31 3115663000.0 +2.3% USD 10-Q 2025-05-01
Quarterly 2025-06-30 3175544000.0 +1.9% USD 10-Q 2026-01-27
Quarterly 2025-09-30 3185474000.0 +0.3% USD 10-Q 2025-10-28
Quarterly 2025-12-31 3159322000.0 -0.8% USD 10-Q 2026-01-27
Annual 2023-06-30 2743332000.0 USD 10-K 2025-08-15
Annual 2024-06-30 2951910000.0 +7.6% USD 10-K 2025-08-15
Annual 2025-06-30 3175544000.0 +7.6% USD 10-K 2025-08-15

Current Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 480592000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 540344000.0 +12.4% USD 10-Q 2024-04-26
Quarterly 2023-09-30 466558000.0 -13.7% USD 10-Q 2023-10-27
Quarterly 2023-12-31 449126000.0 -3.7% USD 10-Q 2024-01-26
Quarterly 2024-03-31 468406000.0 +4.3% USD 10-Q 2024-04-26
Quarterly 2024-06-30 501100000.0 +7.0% USD 10-Q 2025-05-01
Quarterly 2024-09-30 478300000.0 -4.5% USD 10-Q 2024-10-25
Quarterly 2024-12-31 429440000.0 -10.2% USD 10-Q 2025-01-29
Quarterly 2025-03-31 474190000.0 +10.4% USD 10-Q 2025-05-01
Quarterly 2025-06-30 526151000.0 +11.0% USD 10-Q 2026-01-27
Quarterly 2025-09-30 497755000.0 -5.4% USD 10-Q 2025-10-28
Quarterly 2025-12-31 475482000.0 -4.5% USD 10-Q 2026-01-27
Annual 2023-06-30 540344000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 501100000.0 -7.3% USD 10-K 2025-08-15
Annual 2025-06-30 526151000.0 +5.0% USD 10-K 2025-08-15

Total Liabilities

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1227978000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 1284895000.0 +4.6% USD 10-Q 2024-04-26
Quarterly 2023-09-30 1214395000.0 -5.5% USD 10-Q 2023-10-27
Quarterly 2023-12-31 1174737000.0 -3.3% USD 10-Q 2024-01-26
Quarterly 2024-03-31 1185919000.0 +1.0% USD 10-Q 2024-04-26
Quarterly 2024-06-30 1263129000.0 +6.5% USD 10-Q 2025-05-01
Quarterly 2024-09-30 1251134000.0 -0.9% USD 10-Q 2024-10-25
Quarterly 2024-12-31 1251129000.0 -0.0% USD 10-Q 2025-01-29
Quarterly 2025-03-31 1288182000.0 +3.0% USD 10-Q 2025-05-01
Quarterly 2025-06-30 1331024000.0 +3.3% USD 10-Q 2026-01-27
Quarterly 2025-09-30 1301719000.0 -2.2% USD 10-Q 2025-10-28
Quarterly 2025-12-31 1284914000.0 -1.3% USD 10-Q 2026-01-27
Annual 2023-06-30 1284895000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 1263129000.0 -1.7% USD 10-K 2025-08-15
Annual 2025-06-30 1331024000.0 +5.4% USD 10-K 2025-08-15

Stockholders' Equity

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 1380660000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 1458437000.0 +5.6% USD 10-Q 2024-04-26
Quarterly 2023-09-30 1536116000.0 +5.3% USD 10-Q 2023-10-27
Quarterly 2023-12-31 1608028000.0 +4.7% USD 10-Q 2024-01-26
Quarterly 2024-03-31 1669024000.0 +3.8% USD 10-Q 2024-04-26
Quarterly 2024-06-30 1688781000.0 +1.2% USD 10-Q 2025-05-01
Quarterly 2024-09-30 1752077000.0 +3.7% USD 10-Q 2024-10-25
Quarterly 2024-12-31 1793512000.0 +2.4% USD 10-Q 2025-01-29
Quarterly 2025-03-31 1827481000.0 +1.9% USD 10-Q 2025-05-01
Quarterly 2025-06-30 1844520000.0 +0.9% USD 10-Q 2026-01-27
Quarterly 2025-09-30 1883755000.0 +2.1% USD 10-Q 2025-10-28
Quarterly 2025-12-31 1874408000.0 -0.5% USD 10-Q 2026-01-27
Annual 2023-06-30 1458437000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 1688781000.0 +15.8% USD 10-K 2025-08-15
Annual 2025-06-30 1844520000.0 +9.2% USD 10-K 2025-08-15

Long-Term Debt

Q: 12 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 597006000.0 USD 10-Q 2023-04-28
Quarterly 2023-06-30 596926000.0 -0.0% USD 10-Q 2024-04-26
Quarterly 2023-09-30 596883000.0 -0.0% USD 10-Q 2023-10-27
Quarterly 2023-12-31 571854000.0 -4.2% USD 10-Q 2024-01-26
Quarterly 2024-03-31 571862000.0 +0.0% USD 10-Q 2024-04-26
Quarterly 2024-06-30 572279000.0 +0.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 572288000.0 +0.0% USD 10-Q 2024-10-25
Quarterly 2024-12-31 572300000.0 +0.0% USD 10-Q 2025-01-29
Quarterly 2025-03-31 572300000.0 +0.0% USD 10-Q 2025-05-01
Quarterly 2025-06-30 572300000.0 +0.0% USD 10-Q 2026-01-27
Quarterly 2025-09-30 572300000.0 +0.0% USD 10-Q 2025-10-28
Quarterly 2025-12-31 572300000.0 +0.0% USD 10-Q 2026-01-27
Annual 2023-06-30 596926000.0 USD 10-K/A 2024-09-10
Annual 2024-06-30 572279000.0 -4.1% USD 10-K 2025-08-15
Annual 2025-06-30 572300000.0 +0.0% USD 10-K 2025-08-15

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 164027000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 66209000.0 -59.6% USD 10-Q 2024-10-25
Quarterly 2023-12-31 167967000.0 +153.7% USD 10-Q 2025-01-29
Quarterly 2024-03-31 252159000.0 +50.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 127747000.0 -49.3% USD 10-Q 2025-10-28
Quarterly 2024-12-31 222884000.0 +74.5% USD 10-Q 2026-01-27
Quarterly 2025-03-31 345337000.0 +54.9% USD 10-Q 2025-05-01
Quarterly 2025-09-30 119317000.0 -65.4% USD 10-Q 2025-10-28
Quarterly 2025-12-31 218976000.0 +83.5% USD 10-Q 2026-01-27
Annual 2023-06-30 343966000.0 USD 10-K 2025-08-15
Annual 2024-06-30 371393000.0 +8.0% USD 10-K 2025-08-15
Annual 2025-06-30 492385000.0 +32.6% USD 10-K 2025-08-15

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -56250000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 -25657000.0 +54.4% USD 10-Q 2024-10-25
Quarterly 2023-12-31 -30832000.0 -20.2% USD 10-Q 2025-01-29
Quarterly 2024-03-31 -38280000.0 -24.2% USD 10-Q 2025-05-01
Quarterly 2024-09-30 -15216000.0 +60.3% USD 10-Q 2025-10-28
Quarterly 2024-12-31 -282966000.0 -1759.7% USD 10-Q 2026-01-27
Quarterly 2025-03-31 -290585000.0 -2.7% USD 10-Q 2025-05-01
Quarterly 2025-09-30 -9546000.0 +96.7% USD 10-Q 2025-10-28
Quarterly 2025-12-31 -15361000.0 -60.9% USD 10-Q 2026-01-27
Annual 2023-06-30 -60833000.0 USD 10-K 2025-08-15
Annual 2024-06-30 -95407000.0 -56.8% USD 10-K 2025-08-15
Annual 2025-06-30 -318752000.0 -234.1% USD 10-K 2025-08-15

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 -111526000.0 USD 10-Q 2024-04-26
Quarterly 2023-09-30 -22483000.0 +79.8% USD 10-Q 2024-10-25
Quarterly 2023-12-31 -69231000.0 -207.9% USD 10-Q 2025-01-29
Quarterly 2024-03-31 -101176000.0 -46.1% USD 10-Q 2025-05-01
Quarterly 2024-09-30 -34047000.0 +66.3% USD 10-Q 2025-10-28
Quarterly 2024-12-31 -91109000.0 -167.6% USD 10-Q 2026-01-27
Quarterly 2025-03-31 -157166000.0 -72.5% USD 10-Q 2025-05-01
Quarterly 2025-09-30 -78565000.0 +50.0% USD 10-Q 2025-10-28
Quarterly 2025-12-31 -187054000.0 -138.1% USD 10-Q 2026-01-27
Annual 2023-06-30 -126888000.0 USD 10-K 2025-08-15
Annual 2024-06-30 -156468000.0 -23.3% USD 10-K 2025-08-15
Annual 2025-06-30 -245607000.0 -57.0% USD 10-K 2025-08-15

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-06-30 38657000.0 shares 10-K/A 2024-09-10
Annual 2024-06-30 38409000.0 -0.6% shares 10-K 2025-08-15
Annual 2025-06-30 37868000.0 -1.4% shares 10-K 2025-08-15

Shares Issued

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 54213000.0 shares 10-Q 2023-04-28
Quarterly 2023-09-30 54213000.0 +0.0% shares 10-Q 2023-10-27
Quarterly 2023-12-31 54213000.0 +0.0% shares 10-Q 2024-01-26
Quarterly 2024-03-31 54213000.0 +0.0% shares 10-Q 2024-04-26
Quarterly 2024-09-30 54213000.0 +0.0% shares 10-Q 2024-10-25
Quarterly 2024-12-31 54213000.0 +0.0% shares 10-Q 2025-01-29
Quarterly 2025-03-31 54213000.0 +0.0% shares 10-Q 2025-05-01
Quarterly 2025-06-30 54213000.0 +0.0% shares 10-Q 2026-01-27
Quarterly 2025-09-30 54213000.0 +0.0% shares 10-Q 2025-10-28
Quarterly 2025-12-31 54213000.0 +0.0% shares 10-Q 2026-01-27
Annual 2023-06-30 54213000.0 shares 10-K 2023-08-11
Annual 2024-06-30 54213000.0 +0.0% shares 10-K/A 2024-09-10
Annual 2025-06-30 54213000.0 +0.0% shares 10-K 2025-08-15

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 38617000.0 shares 10-Q 2024-04-26
Quarterly 2023-09-30 38700000.0 +0.2% shares 10-Q 2024-10-25
Quarterly 2023-12-31 38744000.0 +0.1% shares 10-Q 2025-01-29
Quarterly 2024-03-31 38675000.0 -0.2% shares 10-Q 2025-05-01
Quarterly 2024-09-30 38398000.0 -0.7% shares 10-Q 2025-10-28
Quarterly 2024-12-31 38427000.0 +0.1% shares 10-Q 2026-01-27
Quarterly 2025-03-31 38322000.0 -0.3% shares 10-Q 2025-05-01
Quarterly 2025-09-30 37757000.0 -1.5% shares 10-Q 2025-10-28
Quarterly 2025-12-31 37595000.0 -0.4% shares 10-Q 2026-01-27
Annual 2023-06-30 38592000.0 shares 10-K 2025-08-15
Annual 2024-06-30 38672000.0 +0.2% shares 10-K 2025-08-15
Annual 2025-06-30 38289000.0 -1.0% shares 10-K 2025-08-15

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-03-31 39268000.0 shares 10-Q 2024-04-26
Quarterly 2023-09-30 39310000.0 +0.1% shares 10-Q 2024-10-25
Quarterly 2023-12-31 39302000.0 -0.0% shares 10-Q 2025-01-29
Quarterly 2024-03-31 39252000.0 -0.1% shares 10-Q 2025-05-01
Quarterly 2024-09-30 38944000.0 -0.8% shares 10-Q 2025-10-28
Quarterly 2024-12-31 38963000.0 +0.0% shares 10-Q 2026-01-27
Quarterly 2025-03-31 38847000.0 -0.3% shares 10-Q 2025-05-01
Quarterly 2025-09-30 38271000.0 -1.5% shares 10-Q 2025-10-28
Quarterly 2025-12-31 38055000.0 -0.6% shares 10-Q 2026-01-27
Annual 2023-06-30 39220000.0 shares 10-K 2025-08-15
Annual 2024-06-30 39257000.0 +0.1% shares 10-K 2025-08-15
Annual 2025-06-30 38816000.0 -1.1% shares 10-K 2025-08-15
For informational purposes only — not guaranteed to be accurate or complete.