Financial Metrics
JKHY JACK HENRY & ASSOCIATES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
0.0
Total Liabilities (latest annual)
913138000.0
Current Liabilities (latest annual)
535784000.0
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 | 508552000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 571368000.0 | +12.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 545701000.0 | -4.5% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 538562000.0 | -1.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 600982000.0 | +11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 573848000.0 | -4.5% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 585087000.0 | +2.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 644738000.0 | +10.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 619334000.0 | -3.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2077702000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 2215543000.0 | +6.6% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 2375288000.0 | +7.2% | USD | 10-K | 2025-08-25 |
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 | 108390000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 132700000.0 | +22.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 118967000.0 | -10.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 112099000.0 | -5.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 151276000.0 | +34.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 123002000.0 | -18.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 138740000.0 | +12.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 184065000.0 | +32.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 159148000.0 | -13.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 480688000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 489391000.0 | +1.8% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 568715000.0 | +16.2% | USD | 10-K | 2025-08-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 81549000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 101679000.0 | +24.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 91965000.0 | -9.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 87099000.0 | -5.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 119191000.0 | +36.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 97845000.0 | -17.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 111108000.0 | +13.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 143986000.0 | +29.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 124668000.0 | -13.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 366646000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 381816000.0 | +4.1% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 455748000.0 | +19.4% | USD | 10-K | 2025-08-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.12 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.4 | +25.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.26 | -10.0% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.2 | -4.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.63 | +35.8% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.34 | -17.8% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.53 | +14.2% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.98 | +29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.73 | -12.6% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 5.03 | — | USD/shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 5.24 | +4.2% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 6.25 | +19.3% | USD/shares | 10-K | 2025-08-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.12 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.39 | +24.1% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1.26 | -9.4% | USD/shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1.19 | -5.6% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.63 | +37.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1.34 | -17.8% | USD/shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 1.52 | +13.4% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 1.97 | +29.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.72 | -12.7% | USD/shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 5.02 | — | USD/shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 5.23 | +4.2% | USD/shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 6.24 | +19.3% | USD/shares | 10-K | 2025-08-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26552000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 12243000.0 | -53.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 31467000.0 | +157.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 26709000.0 | -15.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 27254000.0 | +2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 38284000.0 | +40.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 43212000.0 | +12.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 25653000.0 | -40.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 39870000.0 | +55.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 101953000.0 | +155.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 36239000.0 | -64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 28216000.0 | -22.1% | USD | 10-Q | 2026-02-06 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 238364000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 361252000.0 | +51.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 288733000.0 | -20.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 270551000.0 | -6.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 263416000.0 | -2.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 333033000.0 | +26.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 306660000.0 | -7.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 283223000.0 | -7.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 282162000.0 | -0.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 317977000.0 | +12.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 307647000.0 | -3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 298458000.0 | -3.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 361252000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 333033000.0 | -7.8% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 317977000.0 | -4.5% | USD | 10-K | 2025-08-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488194000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 627962000.0 | +28.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 563496000.0 | -10.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 554267000.0 | -1.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 522562000.0 | -5.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 632018000.0 | +20.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 634503000.0 | +0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 579801000.0 | -8.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 593236000.0 | +2.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 681464000.0 | +14.9% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 651655000.0 | -4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 615831000.0 | -5.5% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 627962000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 632018000.0 | +0.6% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 681464000.0 | +7.8% | USD | 10-K | 2025-08-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2607597000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2773826000.0 | +6.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2734223000.0 | -1.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2753976000.0 | +0.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2770498000.0 | +0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2924481000.0 | +5.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 2928511000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2911770000.0 | -0.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 2932018000.0 | +0.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3043970000.0 | +3.8% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 3047572000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3060044000.0 | +0.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 2773826000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 2924481000.0 | +5.4% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 3043970000.0 | +4.1% | USD | 10-K | 2025-08-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 320556000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 523759000.0 | +63.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 470565000.0 | -10.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 404024000.0 | -14.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 375043000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 633814000.0 | +69.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 570690000.0 | -10.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 497373000.0 | -12.8% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 435624000.0 | -12.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 535784000.0 | +23.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 436133000.0 | -18.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 384932000.0 | -11.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 523759000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 633814000.0 | +21.0% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 535784000.0 | -15.5% | USD | 10-K | 2025-08-25 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1069288000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1165316000.0 | +9.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1074275000.0 | -7.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1029589000.0 | -4.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 990567000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1082117000.0 | +9.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1003483000.0 | -7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 936205000.0 | -6.7% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 895587000.0 | -4.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 913138000.0 | +2.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 874238000.0 | -4.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 856986000.0 | -2.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1165316000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 1082117000.0 | -7.1% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 913138000.0 | -15.6% | USD | 10-K | 2025-08-25 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1538309000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1608510000.0 | +4.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1659948000.0 | +3.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1724387000.0 | +3.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 1779931000.0 | +3.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1842364000.0 | +3.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1925028000.0 | +4.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1975565000.0 | +2.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 2036431000.0 | +3.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2130832000.0 | +4.6% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 2173334000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2203058000.0 | +1.4% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1608510000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 1842364000.0 | +14.5% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 2130832000.0 | +15.7% | USD | 10-K | 2025-08-25 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 60000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 50000000.0 | -16.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 60000000.0 | +20.0% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 80000000.0 | +33.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 20000000.0 | — | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 20000000.0 | +0.0% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 275000000.0 | — | USD | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 60000000.0 | -78.2% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.0 | -100.0% | USD | 10-K | 2025-08-25 |
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 | 207031000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 157139000.0 | -24.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 238672000.0 | +51.9% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 336242000.0 | +40.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 116896000.0 | -65.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 206543000.0 | +76.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 314392000.0 | +52.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 120590000.0 | -61.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 273254000.0 | +126.6% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 381559000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 568041000.0 | +48.9% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 641504000.0 | +12.9% | USD | 10-K | 2025-08-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -355561000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -50526000.0 | +85.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -110959000.0 | -119.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -164505000.0 | -48.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -58736000.0 | +64.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -119800000.0 | -104.0% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -176317000.0 | -47.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -98503000.0 | +44.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -155806000.0 | -58.2% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -409673000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | -240165000.0 | +41.4% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | -232163000.0 | +3.3% | USD | 10-K | 2025-08-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126295000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -87389000.0 | -169.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -113247000.0 | -29.6% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | -156726000.0 | -38.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | -53232000.0 | +66.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -99374000.0 | -86.7% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | -136489000.0 | -37.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | -87801000.0 | +35.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -191185000.0 | -117.7% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | -8430000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | -301835000.0 | -3480.5% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | -345672000.0 | -14.5% | USD | 10-K | 2025-08-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27237000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 7612000.0 | -72.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 24458000.0 | +221.3% | USD | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 34347000.0 | +40.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 12801000.0 | -62.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 29469000.0 | +130.2% | USD | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 41186000.0 | +39.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 8880000.0 | -78.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 30096000.0 | +238.9% | USD | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 39179000.0 | — | USD | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 58118000.0 | +48.3% | USD | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 53358000.0 | -8.2% | USD | 10-K | 2025-08-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104060645.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 104088784.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 104144549.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 104181060.0 | +0.0% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 104222732.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 104245089.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 104332023.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 104370424.0 | +0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 104394809.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 104415989.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 104512857.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 104541919.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 104088784.0 | — | shares | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 104245089.0 | +0.2% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 104415989.0 | +0.2% | shares | 10-K | 2025-08-25 |
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 | 72935000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 72869000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 72838000.0 | -0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 72872000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 72905000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 72924000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 72851000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 72751000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 72267000.0 | -0.7% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 72918000.0 | — | shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 72867000.0 | -0.1% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 72874000.0 | +0.0% | shares | 10-K | 2025-08-25 |
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 | 73074000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 73014000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 72984000.0 | -0.0% | shares | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 73031000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 73078000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 73082000.0 | +0.0% | shares | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 73013000.0 | -0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 72909000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 72413000.0 | -0.7% | shares | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 73096000.0 | — | shares | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 73025000.0 | -0.1% | shares | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 73045000.0 | +0.0% | shares | 10-K | 2025-08-25 |
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 | 0.1950 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.2090 | +7.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.1982 | -5.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1944 | -1.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2052 | +5.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1971 | -4.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1996 | +1.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2116 | +6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2024 | -4.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.7490 | — | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.7576 | +1.1% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.7803 | +3.0% | ratio | 10-K | 2025-08-25 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5230 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.1990 | -21.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.1975 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.3719 | +14.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.3933 | +1.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9972 | -28.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 1.1118 | +11.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1657 | +4.8% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 1.3618 | +16.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.2719 | -6.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 1.4942 | +17.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.5998 | +7.1% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 1.1990 | — | ratio | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 0.9972 | -16.8% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 1.2719 | +27.6% | ratio | 10-K | 2025-08-25 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6951 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.7245 | +4.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.6472 | -10.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5971 | -7.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.5565 | -6.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5874 | +5.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.5213 | -11.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4739 | -9.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.4398 | -7.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.4285 | -2.6% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.4023 | -6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.3890 | -3.3% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.7245 | — | ratio | 10-K | 2024-08-26 |
| Annual | 2024-06-30 | 0.5874 | -18.9% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.4285 | -27.0% | ratio | 10-K | 2025-08-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1604 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.1780 | +11.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.1685 | -5.3% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.1617 | -4.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.1983 | +22.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1705 | -14.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.1899 | +11.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2233 | +17.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2013 | -9.9% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1765 | — | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.1723 | -2.3% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.1919 | +11.3% | ratio | 10-K | 2025-08-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2131 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.2322 | +9.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2180 | -6.1% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.2081 | -4.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.2517 | +20.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2143 | -14.8% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.2371 | +10.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.2855 | +20.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2570 | -10.0% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2314 | — | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.2209 | -4.5% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.2394 | +8.4% | ratio | 10-K | 2025-08-25 |
Quick Ratio
Liquidity
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0828 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.0234 | -71.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0669 | +186.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0661 | -1.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0727 | +9.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0604 | -16.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0757 | +25.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0516 | -31.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2025-03-31 | 0.0915 | +77.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1903 | +107.9% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-09-30 | 0.0831 | -56.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0733 | -11.8% | ratio | 10-Q | 2026-02-06 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0313 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0372 | +18.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0334 | -10.2% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0314 | -5.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0407 | +29.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0336 | -17.4% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0379 | +12.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0472 | +24.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0407 | -13.8% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.1322 | — | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.1306 | -1.2% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.1497 | +14.7% | ratio | 10-K | 2025-08-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0530 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0613 | +15.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0533 | -12.9% | ratio | 10-Q | 2025-02-07 |
| Quarterly | 2024-03-31 | 0.0489 | -8.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-09-30 | 0.0619 | +26.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.0495 | -20.0% | ratio | 10-Q | 2026-02-06 |
| Quarterly | 2025-03-31 | 0.0546 | +10.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-09-30 | 0.0663 | +21.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0566 | -14.6% | ratio | 10-Q | 2026-02-06 |
| Annual | 2023-06-30 | 0.2279 | — | ratio | 10-K | 2025-08-25 |
| Annual | 2024-06-30 | 0.2072 | -9.1% | ratio | 10-K | 2025-08-25 |
| Annual | 2025-06-30 | 0.2139 | +3.2% | ratio | 10-K | 2025-08-25 |