Financial Metrics
MZTI MARZETTI CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2025-11-24 | SEC Filing Index |
| Insider | 4 | 2025-08-25 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
186294000.0
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 | 464935000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 461572000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 485916000.0 | +5.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 471446000.0 | -3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 466558000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 509301000.0 | +9.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 457836000.0 | -10.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 493472000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 517953000.0 | +5.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1822527000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1871759000.0 | +2.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1909122000.0 | +2.0% | USD | 10-K | 2025-08-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 94237000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 108722000.0 | +15.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 121468000.0 | +11.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 104494000.0 | -14.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 110824000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 132768000.0 | +19.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 105962000.0 | -20.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 118819000.0 | +12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 137260000.0 | +15.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 388568000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 432302000.0 | +11.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 455646000.0 | +5.4% | USD | 10-K | 2025-08-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29408000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 56775000.0 | +93.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 65754000.0 | +15.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 35146000.0 | -46.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 55864000.0 | +58.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 75661000.0 | +35.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 49877000.0 | -34.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 59260000.0 | +18.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 75184000.0 | +26.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 141508000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 199363000.0 | +40.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 220317000.0 | +10.5% | USD | 10-K | 2025-08-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 24555000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 43951000.0 | +79.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2023-12-31 | 51484000.0 | +17.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 28350000.0 | -44.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 44701000.0 | +57.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 48993000.0 | +9.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 41124000.0 | -16.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 47182000.0 | +14.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 59079000.0 | +25.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 111286000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 158613000.0 | +42.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 167347000.0 | +5.5% | USD | 10-K | 2025-08-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.89 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.6 | +79.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1.87 | +16.9% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.03 | -44.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1.62 | +57.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.78 | +9.9% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1.49 | -16.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 1.71 | +14.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 2.15 | +25.7% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 4.04 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 5.77 | +42.8% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 6.08 | +5.4% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.89 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1.59 | +78.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1.87 | +17.6% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 1.03 | -44.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1.62 | +57.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1.78 | +9.9% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 1.49 | -16.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 1.71 | +14.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 2.15 | +25.7% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 4.04 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 5.76 | +42.6% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 6.07 | +5.4% | USD/shares | 10-K | 2025-08-21 |
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 | 82861000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88473000.0 | +6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 73746000.0 | -16.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 133848000.0 | +81.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 164756000.0 | +23.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 163443000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 135058000.0 | -17.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 203073000.0 | +50.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 124561000.0 | -38.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 161476000.0 | +29.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 182151000.0 | +12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 201584000.0 | +10.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 88473000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 163443000.0 | +84.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 161476000.0 | -1.2% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154753000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 158265000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 177808000.0 | +12.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 158192000.0 | -11.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 161088000.0 | +1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 173252000.0 | +7.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 193663000.0 | +11.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 167170000.0 | -13.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 191145000.0 | +14.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 169301000.0 | -11.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 174034000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 162584000.0 | -6.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 158265000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 173252000.0 | +9.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 169301000.0 | -2.3% | USD | 10-K | 2025-08-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391560000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 374463000.0 | -4.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 386258000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 405399000.0 | +5.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 440731000.0 | +8.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 443993000.0 | +0.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 452587000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 480972000.0 | +6.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 439655000.0 | -8.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 443631000.0 | +0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 499332000.0 | +12.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 491413000.0 | -1.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 374463000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 443993000.0 | +18.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 443631000.0 | -0.1% | USD | 10-K | 2025-08-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1157757000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1112994000.0 | -3.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 1130302000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1148925000.0 | +1.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 1172012000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1206931000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 1216210000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1239858000.0 | +1.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 1276612000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1274724000.0 | -0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 1338464000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1328859000.0 | -0.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1112994000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1206931000.0 | +8.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1274724000.0 | +5.6% | USD | 10-K | 2025-08-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196451000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 168752000.0 | -14.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 167208000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 163376000.0 | -2.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 189786000.0 | +16.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 183969000.0 | -3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 173177000.0 | -5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 167250000.0 | -3.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 186384000.0 | +11.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186294000.0 | -0.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 201469000.0 | +8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 180662000.0 | -10.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 168752000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 183969000.0 | +9.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 186294000.0 | +1.3% | USD | 10-K | 2025-08-21 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 873184000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 862267000.0 | -1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2023-09-30 | 878768000.0 | +1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2023-12-31 | 908326000.0 | +3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 912852000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 925772000.0 | +1.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-09-30 | 945052000.0 | +2.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 979866000.0 | +3.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 996248000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 998495000.0 | +0.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 1018771000.0 | +2.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 1032827000.0 | +1.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 862267000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 925772000.0 | +7.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 998495000.0 | +7.9% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 184151000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 35615000.0 | -80.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 141523000.0 | +297.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 217454000.0 | +53.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 19892000.0 | -90.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 127510000.0 | +541.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 173317000.0 | +35.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 69510000.0 | -59.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 158127000.0 | +127.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 225901000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 251553000.0 | +11.4% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 261496000.0 | +4.0% | USD | 10-K | 2025-08-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -78921000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -19743000.0 | +75.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -40216000.0 | -103.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -57358000.0 | -42.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | -19916000.0 | +65.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -32705000.0 | -64.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -130254000.0 | -298.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | -18814000.0 | +85.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | -39813000.0 | -111.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | -90782000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -67433000.0 | +25.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -148206000.0 | -119.8% | USD | 10-K | 2025-08-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -82652000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | -30599000.0 | +63.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -55932000.0 | -82.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | -83813000.0 | -49.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | -28361000.0 | +66.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -55175000.0 | -94.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | -81945000.0 | -48.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | -30021000.0 | +63.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | -78206000.0 | -160.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | -106929000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | -109150000.0 | -2.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | -115257000.0 | -5.6% | USD | 10-K | 2025-08-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78847000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 18331000.0 | -76.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 37136000.0 | +102.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 52008000.0 | +40.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 17635000.0 | -66.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 28660000.0 | +62.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 43715000.0 | +52.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 15627000.0 | -64.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 33299000.0 | +113.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 90181000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 67576000.0 | -25.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 58000000.0 | -14.2% | USD | 10-K | 2025-08-21 |
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 | 27522603.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 27527550.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 27517313.0 | -0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 27521158.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 27527412.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 27527090.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 27565702.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 27571897.0 | +0.0% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 27569107.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 27533599.0 | -0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 27547622.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 27423042.0 | -0.5% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 27527550.0 | — | shares | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 27527090.0 | -0.0% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 27533599.0 | +0.0% | shares | 10-K | 2025-08-21 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 27465000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 27449000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 27425000.0 | -0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 27436000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 27457000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 27480000.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 27482000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 27455000.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 27401000.0 | -0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 27462000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 27440000.0 | -0.1% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 27469000.0 | +0.1% | shares | 10-K | 2025-08-21 |
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 | 27487000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 27473000.0 | -0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 27440000.0 | -0.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 27451000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 27478000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 27495000.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 27496000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 27494000.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 27415000.0 | -0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 27482000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 27461000.0 | -0.1% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 27489000.0 | +0.1% | shares | 10-K | 2025-08-21 |
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 | 0.4016 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4084 | +1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.4229 | +3.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.4023 | -4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.3836 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.4108 | +7.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.3586 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.3687 | +2.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.3898 | +5.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 1.6375 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 1.5508 | -5.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 1.4977 | -3.4% | ratio | 10-K | 2025-08-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9932 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.2190 | +11.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 2.3100 | +4.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.4814 | +7.4% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 2.3223 | -6.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.4134 | +3.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 2.6134 | +8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.8758 | +10.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 2.3589 | -18.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.3813 | +1.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 2.4785 | +4.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 2.7201 | +9.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 2.2190 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 2.4134 | +8.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 2.3813 | -1.3% | ratio | 10-K | 2025-08-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2027 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.2355 | +16.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.2500 | +6.1% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.2216 | -11.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.2375 | +7.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2607 | +9.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.2314 | -11.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.2408 | +4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.2650 | +10.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.2132 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.2310 | +8.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.2387 | +3.3% | ratio | 10-K | 2025-08-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0528 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0952 | +80.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2023-12-31 | 0.1060 | +11.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 0.0601 | -43.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0958 | +59.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.0962 | +0.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0898 | -6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0956 | +6.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.1141 | +19.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.0611 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.0847 | +38.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.0877 | +3.4% | ratio | 10-K | 2025-08-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0633 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.1230 | +94.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1353 | +10.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-31 | 0.0745 | -44.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.1197 | +60.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.1486 | +24.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.1089 | -26.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.1201 | +10.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.1452 | +20.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.0776 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.1065 | +37.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1154 | +8.3% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4218 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.5243 | +24.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.4410 | -15.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8193 | +85.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-31 | 0.8681 | +6.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8884 | +2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.7799 | -12.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2142 | +55.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-31 | 0.6683 | -45.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.8668 | +29.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-09-30 | 0.9041 | +4.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1.1158 | +23.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.5243 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.8884 | +69.5% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.8668 | -2.4% | ratio | 10-K | 2025-08-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0212 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0389 | +83.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2023-12-31 | 0.0448 | +15.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 0.0242 | -46.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0368 | +51.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.0395 | +7.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0322 | -18.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0353 | +9.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.0445 | +26.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.1000 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.1314 | +31.4% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1313 | -0.1% | ratio | 10-K | 2025-08-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0281 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-09-30 | 0.0500 | +77.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2023-12-31 | 0.0567 | +13.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-31 | 0.0311 | -45.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-30 | 0.0473 | +52.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-31 | 0.0500 | +5.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 0.0413 | -17.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-30 | 0.0463 | +12.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-31 | 0.0572 | +23.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-06-30 | 0.1291 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-30 | 0.1713 | +32.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-30 | 0.1676 | -2.2% | ratio | 10-K | 2025-08-21 |