Financial Metrics
CACI CACI INTERNATIONAL INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-01-28 | SEC Filing Index |
| Insider | 4 | 2026-01-16 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2849190000.0
Total Liabilities (latest annual)
4753653000.0
Current Liabilities (latest annual)
1208106000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1744270000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1850147000.0 | +6.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 1833934000.0 | -0.9% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1937456000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2056889000.0 | +6.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 2099809000.0 | +2.1% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 2166982000.0 | +3.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2287623000.0 | +5.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 2220097000.0 | -3.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 6702546000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 7659832000.0 | +14.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 8627824000.0 | +12.6% | USD | 10-K | 2025-08-07 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 155034000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 137349000.0 | -11.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 133305000.0 | -2.9% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 181304000.0 | +36.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 179841000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 181298000.0 | +0.8% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 196369000.0 | +8.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 212275000.0 | +8.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 206469000.0 | -2.7% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 567500000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 649708000.0 | +14.5% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 764185000.0 | +17.6% | USD | 10-K | 2025-08-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 100742000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 86047000.0 | -14.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 83870000.0 | -2.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 115350000.0 | +37.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 120177000.0 | +4.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 109938000.0 | -8.5% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 111860000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 124810000.0 | +11.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 123855000.0 | -0.8% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 384735000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 419924000.0 | +9.1% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 499830000.0 | +19.0% | USD | 10-K | 2025-08-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.37 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 3.8 | -13.0% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3.76 | -1.1% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 5.17 | +37.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 5.39 | +4.3% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4.9 | -9.1% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 5.02 | +2.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 5.67 | +12.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 5.61 | -1.1% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 16.59 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 18.76 | +13.1% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 22.47 | +19.8% | USD/shares | 10-K | 2025-08-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.33 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 3.76 | -13.2% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 3.74 | -0.5% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 5.13 | +37.2% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 5.33 | +3.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 4.88 | -8.4% | USD/shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 5.0 | +2.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 5.63 | +12.6% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 5.59 | -0.7% | USD/shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 16.43 | — | USD/shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 18.6 | +13.2% | USD/shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 22.32 | +20.0% | USD/shares | 10-K | 2025-08-07 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106789000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 115776000.0 | +8.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 125546000.0 | +8.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 128851000.0 | +2.6% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 159226000.0 | +23.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 133961000.0 | -15.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 440706000.0 | +229.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 175707000.0 | -60.1% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 223897000.0 | +27.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 106181000.0 | -52.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 133020000.0 | +25.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 422976000.0 | +218.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 115776000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 133961000.0 | +15.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 106181000.0 | -20.7% | USD | 10-K | 2025-08-07 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1004733000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 894946000.0 | -10.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1002638000.0 | +12.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 947452000.0 | -5.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1013677000.0 | +7.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1031311000.0 | +1.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1069611000.0 | +3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1200683000.0 | +12.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1232291000.0 | +2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1405441000.0 | +14.1% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 1419012000.0 | +1.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 1366321000.0 | -3.7% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 894946000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1031311000.0 | +15.2% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1405441000.0 | +36.3% | USD | 10-K | 2025-08-07 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 124381000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 130591000.0 | +5.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 140880000.0 | +7.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 138553000.0 | -1.7% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 132685000.0 | -4.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 118439000.0 | -10.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 127314000.0 | +7.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 138338000.0 | +8.7% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 135609000.0 | -2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 129129000.0 | -4.8% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 140219000.0 | +8.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 152586000.0 | +8.8% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 130591000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 118439000.0 | -9.3% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 129129000.0 | +9.0% | USD | 10-K | 2025-08-07 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1308642000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1210037000.0 | -7.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1366411000.0 | +12.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1303804000.0 | -4.6% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1393526000.0 | +6.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1374529000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1747098000.0 | +27.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1633395000.0 | -6.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1699050000.0 | +4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1779945000.0 | +4.8% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 1854839000.0 | +4.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 2114677000.0 | +14.0% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 1210037000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1374529000.0 | +13.6% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1779945000.0 | +29.5% | USD | 10-K | 2025-08-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6651556000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6600808000.0 | -0.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 6737471000.0 | +2.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6658442000.0 | -1.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 6804384000.0 | +2.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6796101000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 7183063000.0 | +5.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 8548499000.0 | +19.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 8580078000.0 | +0.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 8647598000.0 | +0.8% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 8704955000.0 | +0.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 8933289000.0 | +2.6% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 6600808000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 6796101000.0 | +3.0% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 8647598000.0 | +27.2% | USD | 10-K | 2025-08-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1064456000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 993971000.0 | -6.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1100127000.0 | +10.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 986126000.0 | -10.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1084842000.0 | +10.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1078260000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1001098000.0 | -7.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1071477000.0 | +7.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1076706000.0 | +0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1208106000.0 | +12.2% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 1200753000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 1073068000.0 | -10.6% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 993971000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1078260000.0 | +8.5% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1208106000.0 | +12.0% | USD | 10-K | 2025-08-07 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3561916000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3376474000.0 | -5.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 3573438000.0 | +5.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3422818000.0 | -4.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 3439020000.0 | +0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3277894000.0 | -4.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 3531457000.0 | +7.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4820126000.0 | +36.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 4875632000.0 | +1.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4753653000.0 | -2.5% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 4679456000.0 | -1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 4795521000.0 | +2.5% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 3376474000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 3277894000.0 | -2.9% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 4753653000.0 | +45.0% | USD | 10-K | 2025-08-07 |
Stockholders' Equity
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3089505000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3224199000.0 | +4.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 3163898000.0 | -1.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3235489000.0 | +2.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 3365229000.0 | +4.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3518207000.0 | +4.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 3651606000.0 | +3.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3728373000.0 | +2.1% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 3704446000.0 | -0.6% | USD | 10-Q | 2025-04-24 |
| Annual | 2023-06-30 | 3224199000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 3518072000.0 | +9.1% | USD | 10-K | 2024-08-08 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1765210000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1650443000.0 | -6.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1735677000.0 | +5.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1713413000.0 | -1.3% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1631150000.0 | -4.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1481387000.0 | -9.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1761623000.0 | +18.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2989750000.0 | +69.7% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 3043406000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2849190000.0 | -6.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 2708701000.0 | -4.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 2922639000.0 | +7.9% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 1650443000.0 | — | USD | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1481387000.0 | -10.2% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 2849190000.0 | +92.3% | USD | 10-K | 2025-08-07 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 235954000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 70088000.0 | -70.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 141852000.0 | +102.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 340123000.0 | +139.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 34661000.0 | -89.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 160703000.0 | +363.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 391027000.0 | +143.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 171065000.0 | -56.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 325260000.0 | +90.1% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 388056000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 497331000.0 | +28.2% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 547009000.0 | +10.0% | USD | 10-K | 2025-08-07 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39218000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | -12364000.0 | +68.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -38305000.0 | -209.8% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -120694000.0 | -215.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | -11727000.0 | +90.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | -1588378000.0 | -13444.6% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | -1677305000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -1214000.0 | +99.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | -17100000.0 | -1308.6% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | -75717000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -151952000.0 | -100.7% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | -1758943000.0 | -1057.6% | USD | 10-K | 2025-08-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -207895000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | -45561000.0 | +78.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | -90791000.0 | -99.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -175622000.0 | -93.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 279356000.0 | +259.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 1473315000.0 | +427.4% | USD | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 1374474000.0 | -6.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -142238000.0 | -110.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 9284000.0 | +106.5% | USD | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | -316108000.0 | — | USD | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | -326895000.0 | -3.4% | USD | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1177881000.0 | +460.3% | USD | 10-K | 2025-08-07 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22793000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 22797000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 22226000.0 | -2.5% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 22285000.0 | +0.3% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 22296000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 22301000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 22305000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 22420000.0 | +0.5% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 21990000.0 | -1.9% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 21992000.0 | +0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 21994000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 22084000.0 | +0.4% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 22797000.0 | — | shares | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 22301000.0 | -2.2% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 21992000.0 | -1.4% | shares | 10-K | 2025-08-07 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42919000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 42923000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 42929000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 43027000.0 | +0.2% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 43037000.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 43042000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 43045000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 43159000.0 | +0.3% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 43165000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 43168000.0 | +0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 43169000.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 43259000.0 | +0.2% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 42923000.0 | — | shares | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 43042000.0 | +0.3% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 43168000.0 | +0.3% | shares | 10-K | 2025-08-07 |
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 | 23055000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 22647000.0 | -1.8% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 22282000.0 | -1.6% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 22292000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 22304000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 22414000.0 | +0.5% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 22279000.0 | -0.6% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 21994000.0 | -1.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 22082000.0 | +0.4% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 23196000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 22381000.0 | -3.5% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 22247000.0 | -0.6% | shares | 10-K | 2025-08-07 |
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 | 23277000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 22894000.0 | -1.6% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 22407000.0 | -2.1% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 22478000.0 | +0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 22539000.0 | +0.3% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 22534000.0 | -0.0% | shares | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 22383000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 22166000.0 | -1.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 22145000.0 | -0.1% | shares | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 23413000.0 | — | shares | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 22573000.0 | -3.6% | shares | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 22393000.0 | -0.8% | shares | 10-K | 2025-08-07 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2622 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.2746 | +4.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.2754 | +0.3% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.2847 | +3.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.2864 | +0.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.2456 | -14.2% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.2526 | +2.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.2628 | +4.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.2485 | -5.4% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 1.0154 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 1.1271 | +11.0% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.9977 | -11.5% | ratio | 10-K | 2025-08-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2294 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.2174 | -1.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1.2420 | +2.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.3221 | +6.4% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.2845 | -2.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.2748 | -0.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1.7452 | +36.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.5244 | -12.6% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1.5780 | +3.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.4733 | -6.6% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 1.5447 | +4.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 1.9707 | +27.6% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 1.2174 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 1.2748 | +4.7% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 1.4733 | +15.6% | ratio | 10-K | 2025-08-07 |
Debt to Equity
Leverage
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1529 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0472 | -9.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 1.1294 | +7.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.0579 | -6.3% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 1.0219 | -3.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.9317 | -8.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.9671 | +3.8% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.2928 | +33.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 1.3162 | +1.8% | ratio | 10-Q | 2025-04-24 |
| Annual | 2023-06-30 | 1.0472 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 0.9317 | -11.0% | ratio | 10-K | 2025-08-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0578 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.0465 | -19.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0457 | -1.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0595 | +30.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0584 | -1.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0524 | -10.4% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0516 | -1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0546 | +5.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.0558 | +2.3% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 0.0574 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0548 | -4.5% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0579 | +5.7% | ratio | 10-K | 2025-08-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0889 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.0742 | -16.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0727 | -2.1% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0936 | +28.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0874 | -6.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0863 | -1.3% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0906 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0928 | +2.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.0930 | +0.2% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 0.0847 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0848 | +0.2% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0886 | +4.4% | ratio | 10-K | 2025-08-07 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1003 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1165 | +16.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.1141 | -2.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.1307 | +14.5% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.1468 | +12.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.1242 | -15.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.4402 | +254.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.1640 | -62.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-31 | 0.2079 | +26.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0879 | -57.7% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-09-30 | 0.1108 | +26.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.3942 | +255.8% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 0.1165 | — | ratio | 10-K | 2024-08-08 |
| Annual | 2024-06-30 | 0.1242 | +6.7% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0879 | -29.3% | ratio | 10-K | 2025-08-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0151 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.0128 | -15.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0126 | -1.4% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0170 | +34.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0167 | -1.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0129 | -23.1% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0130 | +1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0143 | +10.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-12-31 | 0.0139 | -3.3% | ratio | 10-Q | 2026-01-22 |
| Annual | 2023-06-30 | 0.0583 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.0618 | +6.0% | ratio | 10-K | 2025-08-07 |
| Annual | 2025-06-30 | 0.0578 | -6.5% | ratio | 10-K | 2025-08-07 |
ROE
Profitability
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0326 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-09-30 | 0.0272 | -16.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 0.0259 | -4.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0343 | +32.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0329 | -4.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 0.0295 | -10.4% | ratio | 10-Q | 2026-01-22 |
| Quarterly | 2025-03-31 | 0.0302 | +2.4% | ratio | 10-Q | 2025-04-24 |
| Annual | 2023-06-30 | 0.1193 | — | ratio | 10-K | 2025-08-07 |
| Annual | 2024-06-30 | 0.1194 | +0.0% | ratio | 10-K | 2025-08-07 |