Financial Metrics
PH Parker-Hannifin CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | 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)
8796284000.0
Total Liabilities (latest annual)
15803000000.0
Current Liabilities (latest annual)
5819000000.0
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 | 5061665000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 4847488000.0 | -4.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 4820947000.0 | -0.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5074356000.0 | +5.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 4904000000.0 | -3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4743000000.0 | -3.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 4960349000.0 | +4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 5084000000.0 | +2.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 5174000000.0 | +1.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 19065000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 19930000000.0 | +4.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 19850000000.0 | -0.4% | USD | 10-K | 2025-08-22 |
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 | 906972000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 977358000.0 | +7.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 965544000.0 | -1.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1032768000.0 | +7.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1058000000.0 | +2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 992000000.0 | -6.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1108313000.0 | +11.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 1183000000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1182000000.0 | -0.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 3404000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 4069000000.0 | +19.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 4347000000.0 | +6.8% | USD | 10-K | 2025-08-22 |
Net Income
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 2082936000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 2844215000.0 | +36.5% | USD | 10-K | 2024-08-22 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.61 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 5.07 | +10.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 5.31 | +4.7% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5.65 | +6.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 5.43 | -3.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 7.37 | +35.7% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 7.48 | +1.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 6.39 | -14.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6.69 | +4.7% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 16.23 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 22.13 | +36.4% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 27.52 | +24.4% | USD/shares | 10-K | 2025-08-22 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.54 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 4.99 | +9.9% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 5.23 | +4.8% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5.56 | +6.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 5.34 | -4.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 7.25 | +35.8% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 7.37 | +1.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 6.29 | -14.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6.6 | +4.9% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 16.04 | — | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 21.84 | +36.2% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 27.12 | +24.2% | USD/shares | 10-K | 2025-08-22 |
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 | 534831000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 475182000.0 | -11.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 448926000.0 | -5.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 382815000.0 | -14.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 405484000.0 | +5.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 422027000.0 | +4.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 371068000.0 | -12.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 395507000.0 | +6.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 408735000.0 | +3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 467000000.0 | +14.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 473000000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 427000000.0 | -9.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 475182000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 422000000.0 | -11.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 467000000.0 | +10.7% | USD | 10-K | 2025-08-22 |
Accounts Receivable
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 2865546000.0 | — | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 2712656000.0 | -5.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2445845000.0 | -9.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2852833000.0 | +16.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2910000000.0 | +2.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 2873000000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 2757000000.0 | -4.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2024-06-30 | 2866000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 2910000000.0 | +1.5% | USD | 10-K | 2025-08-22 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3067614000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2907879000.0 | -5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3028748000.0 | +4.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3092923000.0 | +2.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2966336000.0 | -4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2786800000.0 | -6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 2872250000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2806983000.0 | -2.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2822547000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2839000000.0 | +0.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 3081000000.0 | +8.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 3152000000.0 | +2.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2907879000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 2787000000.0 | -4.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 2839000000.0 | +1.9% | USD | 10-K | 2025-08-22 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7233414000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 6834229000.0 | -5.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 6829595000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6729860000.0 | -1.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 6942555000.0 | +3.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6798624000.0 | -2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 7033701000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 6348462000.0 | -9.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 6777140000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6950000000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 7227000000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 7193000000.0 | -0.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 6834229000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 6799000000.0 | -0.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 6950000000.0 | +2.2% | USD | 10-K | 2025-08-22 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30515727000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 29964472000.0 | -1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 29592717000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 29694935000.0 | +0.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 29578330000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 29297842000.0 | -0.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 29600835000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 28271463000.0 | -4.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 28917808000.0 | +2.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 29494000000.0 | +2.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 30677000000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 30511000000.0 | -0.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 29964000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 29298000000.0 | -2.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 29494000000.0 | +0.7% | USD | 10-K | 2025-08-22 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5788169000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7735370000.0 | +33.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 7667056000.0 | -0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7497073000.0 | -2.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 7994370000.0 | +6.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 7313309000.0 | -8.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 7338030000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 5987291000.0 | -18.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 5614466000.0 | -6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5819000000.0 | +3.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 6779000000.0 | +16.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 6086000000.0 | -10.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 7735370000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 7313000000.0 | -5.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 5819000000.0 | -20.4% | USD | 10-K | 2025-08-22 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20722562000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 19626193000.0 | -5.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 19017767000.0 | -3.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 18382556000.0 | -3.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 17977909000.0 | -2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 17216949000.0 | -4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 16699486000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 15144402000.0 | -9.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 15517983000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 15803000000.0 | +1.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 16891000000.0 | +6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 16191000000.0 | -4.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 19626193000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 17217000000.0 | -12.3% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 15803000000.0 | -8.2% | USD | 10-K | 2025-08-22 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9781297000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10326888000.0 | +5.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 10565382000.0 | +2.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11302578000.0 | +7.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 11590852000.0 | +2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12071972000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 12891900000.0 | +6.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 13118553000.0 | +1.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 13390974000.0 | +2.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 13682000000.0 | +2.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 13777000000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 14311000000.0 | +3.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 10326888000.0 | — | USD | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 12072000000.0 | +16.9% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 13682000000.0 | +13.3% | USD | 10-K | 2025-08-22 |
Long-Term Debt
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 8796284000.0 | — | USD | 10-K | 2023-08-24 |
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 | 1794894000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 649959000.0 | -63.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 1351987000.0 | +108.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 2147077000.0 | +58.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 744000000.0 | -65.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 1679000000.0 | +125.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 2308761000.0 | +37.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 782000000.0 | -66.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1644000000.0 | +110.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2980000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 3384000000.0 | +13.6% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 3776000000.0 | +11.6% | USD | 10-K | 2025-08-22 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8084915000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -55994000.0 | +99.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -131116000.0 | -134.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -194301000.0 | -48.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | -87000000.0 | +55.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 412000000.0 | +573.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 344670000.0 | -16.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | -1078000000.0 | -412.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -1146000000.0 | -6.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -8177000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | -298000000.0 | +96.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 224000000.0 | +175.2% | USD | 10-K | 2025-08-22 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 184757000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -617862000.0 | -434.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | -1305239000.0 | -111.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -2005528000.0 | -53.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | -711000000.0 | +64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | -2104000000.0 | -195.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -2681045000.0 | -27.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 306000000.0 | +111.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | -529000000.0 | -272.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -971000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | -3115000000.0 | -220.8% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | -3977000000.0 | -27.7% | USD | 10-K | 2025-08-22 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272603000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 97746000.0 | -64.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 204117000.0 | +108.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 283328000.0 | +38.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 95000000.0 | -66.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 216000000.0 | +127.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 304153000.0 | +40.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 89000000.0 | -70.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 183000000.0 | +105.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 381000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 400000000.0 | +5.0% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 435000000.0 | +8.8% | USD | 10-K | 2025-08-22 |
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 | 181046128.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 181046128.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 181046128.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 181046128.0 | +0.0% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 181046128.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 181046128.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 181046128.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 181046128.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 181046128.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 181000000.0 | -0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 181000000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 181000000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 181046128.0 | — | shares | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 181000000.0 | -0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 181000000.0 | +0.0% | shares | 10-K | 2025-08-22 |
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 | 128293039.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 128472550.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 128426247.0 | -0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 128502829.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 128700000.0 | +0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 128800000.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 128442623.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 126500000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 126200000.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 128400000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 128500000.0 | +0.1% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 128300000.0 | -0.2% | shares | 10-K | 2025-08-22 |
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 | 130151487.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 130363441.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 130367351.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 130593026.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 130700000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 130800000.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 130320802.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 128400000.0 | -1.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 128100000.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 129900000.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 130200000.0 | +0.2% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 130200000.0 | +0.0% | shares | 10-K | 2025-08-22 |
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 | 0.1659 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1638 | -1.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.1623 | -0.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.1716 | +5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 0.1657 | -3.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.1678 | +1.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.1715 | +2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 0.1657 | -3.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.1696 | +2.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.6363 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.6803 | +6.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.6730 | -1.1% | ratio | 10-K | 2025-08-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2497 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.8835 | -29.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.8908 | +0.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8977 | +0.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.8684 | -3.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9296 | +7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 0.9585 | +3.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0603 | +10.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1.2071 | +13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1944 | -1.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 1.0661 | -10.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.1819 | +10.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.8835 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.9297 | +5.2% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.1944 | +28.5% | ratio | 10-K | 2025-08-22 |
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 | 2.1186 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.9005 | -10.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.8000 | -5.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.6264 | -9.6% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.5510 | -4.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.4262 | -8.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 1.2953 | -9.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.1544 | -10.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 1.1588 | +0.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.1550 | -0.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 1.2260 | +6.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 1.1314 | -7.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1.9005 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 1.4262 | -25.0% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 1.1550 | -19.0% | ratio | 10-K | 2025-08-22 |
Net Margin
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 0.1093 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.1427 | +30.6% | ratio | 10-K | 2024-08-22 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1792 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.2016 | +12.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 0.2003 | -0.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2035 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 0.2157 | +6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 0.2092 | -3.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.2234 | +6.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-09-30 | 0.2327 | +4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.2284 | -1.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.1785 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-30 | 0.2042 | +14.3% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.2190 | +7.3% | ratio | 10-K | 2025-08-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0924 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0614 | -33.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0586 | -4.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0511 | -12.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.0507 | -0.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.0577 | +13.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-09-30 | 0.0506 | -12.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.0661 | +30.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 0.0728 | +10.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0803 | +10.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 0.0698 | -13.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-12-31 | 0.0702 | +0.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.0614 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.0577 | -6.1% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-30 | 0.0803 | +39.1% | ratio | 10-K | 2025-08-22 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 0.0695 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.0971 | +39.7% | ratio | 10-K | 2024-08-22 |
ROE
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-30 | 0.2017 | — | ratio | 10-K | 2024-08-22 |
| Annual | 2024-06-30 | 0.2356 | +16.8% | ratio | 10-K | 2024-08-22 |