Financial Metrics
RSMDF RESMED INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
2206532000.0
Current Liabilities (latest annual)
1019120000.0
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 | 1116898000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 1102321000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1162801000.0 | +5.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1196980000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 1224509000.0 | +2.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1282089000.0 | +4.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1291736000.0 | +0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 1335582000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1422808000.0 | +6.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 4222993000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 4685297000.0 | +10.9% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 5146327000.0 | +9.8% | USD | 10-K | 2025-08-08 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 617752000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 600060000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 646934000.0 | +7.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 692781000.0 | +7.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 717219000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 751275000.0 | +4.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 766409000.0 | +2.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 820820000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 878724000.0 | +7.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2355662000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 2655303000.0 | +12.7% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 3054970000.0 | +15.1% | USD | 10-K | 2025-08-08 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300671000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 288997000.0 | -3.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 275094000.0 | -4.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 374584000.0 | +36.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 387312000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 417243000.0 | +7.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 426268000.0 | +2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 446537000.0 | +4.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 491660000.0 | +10.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 1131871000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 1319893000.0 | +16.6% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1685363000.0 | +27.7% | USD | 10-K | 2025-08-08 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 219422000.0 | -5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2023-12-31 | 208800000.0 | -4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 300492000.0 | +43.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 311355000.0 | +3.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 344622000.0 | +10.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 365041000.0 | +5.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 348536000.0 | -4.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 392593000.0 | +12.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 897556000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 1020951000.0 | +13.7% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1400723000.0 | +37.2% | USD | 10-K | 2025-08-08 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.58 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 1.49 | -5.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.42 | -4.7% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 2.04 | +43.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2.12 | +3.9% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2.35 | +10.8% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 2.49 | +6.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2.38 | -4.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.69 | +13.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 6.12 | — | USD/shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 6.94 | +13.4% | USD/shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 9.55 | +37.6% | USD/shares | 10-K | 2025-08-08 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.58 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 1.49 | -5.7% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.42 | -4.7% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 2.04 | +43.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2.11 | +3.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2.34 | +10.9% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 2.48 | +6.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 2.37 | -4.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2.68 | +13.1% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 6.09 | — | USD/shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 6.92 | +13.6% | USD/shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 9.51 | +37.4% | USD/shares | 10-K | 2025-08-08 |
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 | 227894000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 227891000.0 | -0.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 209100000.0 | -8.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 210247000.0 | +0.5% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 237910000.0 | +13.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 238361000.0 | +0.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 426361000.0 | +78.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 521944000.0 | +22.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 932711000.0 | +78.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1209450000.0 | +29.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 1383848000.0 | +14.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1417069000.0 | +2.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 227891000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 238361000.0 | +4.6% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1209450000.0 | +407.4% | USD | 10-K | 2025-08-08 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 686264000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 704909000.0 | +2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 692388000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 729740000.0 | +5.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 779265000.0 | +6.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 837275000.0 | +7.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 811198000.0 | -3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 859937000.0 | +6.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 907825000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 939492000.0 | +3.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 907271000.0 | -3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 985634000.0 | +8.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 704909000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 837275000.0 | +18.8% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 939492000.0 | +12.2% | USD | 10-K | 2025-08-08 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1011269000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 998012000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 958233000.0 | -4.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 933214000.0 | -2.6% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 829458000.0 | -11.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 822250000.0 | -0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 917982000.0 | +11.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 882103000.0 | -3.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 862641000.0 | -2.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 927711000.0 | +7.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 945806000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 922045000.0 | -2.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 998012000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 822250000.0 | -17.6% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 927711000.0 | +12.8% | USD | 10-K | 2025-08-08 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2337815000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2367830000.0 | +1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 2304585000.0 | -2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2378077000.0 | +3.2% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2351296000.0 | -1.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2357719000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2641125000.0 | +12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2836177000.0 | +7.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 3208420000.0 | +13.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3505605000.0 | +9.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 3625736000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3818801000.0 | +5.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2367830000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 2357719000.0 | -0.4% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 3505605000.0 | +48.7% | USD | 10-K | 2025-08-08 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6713879000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 6751708000.0 | +0.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 6740786000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6905088000.0 | +2.4% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 6814562000.0 | -1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6872394000.0 | +0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 7222417000.0 | +5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7141334000.0 | -1.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 7566822000.0 | +6.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 8174391000.0 | +8.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 8308352000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 8503370000.0 | +2.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 6751708000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 6872394000.0 | +1.8% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 8174391000.0 | +18.9% | USD | 10-K | 2025-08-08 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 761691000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 758533000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 770802000.0 | +1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 764073000.0 | -0.9% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 773030000.0 | +1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 910655000.0 | +17.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 904079000.0 | -0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 851960000.0 | -5.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 940516000.0 | +10.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1019120000.0 | +8.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 1255502000.0 | +23.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1248114000.0 | -0.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 758533000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 910655000.0 | +20.1% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1019120000.0 | +11.9% | USD | 10-K | 2025-08-08 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2781370000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2621805000.0 | -5.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 2490410000.0 | -5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2423234000.0 | -2.7% | USD | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 2184642000.0 | -9.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2008351000.0 | -8.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2027391000.0 | +0.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1888325000.0 | -6.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 2020689000.0 | +7.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2206532000.0 | +9.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 2187088000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 2182491000.0 | -0.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 2621805000.0 | — | USD | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 2008351000.0 | -23.4% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 2206532000.0 | +9.9% | USD | 10-K | 2025-08-08 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3932509000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 4129903000.0 | +5.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2023-09-30 | 4250376000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2023-12-31 | 4481854000.0 | +5.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 4629920000.0 | +3.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 4864043000.0 | +5.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-09-30 | 5195026000.0 | +6.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 5253009000.0 | +1.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 5546133000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5967859000.0 | +7.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 6121264000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 6320879000.0 | +3.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 4129903000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 4864043000.0 | +17.8% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 5967859000.0 | +22.7% | USD | 10-K | 2025-08-08 |
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 | 455863000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 286283000.0 | -37.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 559115000.0 | +95.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 961146000.0 | +71.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 325538000.0 | -66.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 634161000.0 | +94.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 1212822000.0 | +91.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 457321000.0 | -62.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 797066000.0 | +74.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 693299000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 1401260000.0 | +102.1% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1751588000.0 | +25.0% | USD | 10-K | 2025-08-08 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1113322000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | -148980000.0 | +86.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | -190123000.0 | -27.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -223275000.0 | -17.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2146000.0 | +101.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -34546000.0 | -1709.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -66332000.0 | -92.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -52578000.0 | +20.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -103520000.0 | -96.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | -1159845000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | -269784000.0 | +76.7% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | -200045000.0 | +25.8% | USD | 10-K | 2025-08-08 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 611465000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | -151132000.0 | -124.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | -390090000.0 | -158.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -726004000.0 | -86.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | -150757000.0 | +79.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -298295000.0 | -97.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | -442366000.0 | -48.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | -230274000.0 | +47.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -488623000.0 | -112.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 422874000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | -1119287000.0 | -364.7% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | -606253000.0 | +45.8% | USD | 10-K | 2025-08-08 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85223000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 30035000.0 | -64.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 53388000.0 | +77.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 74579000.0 | +39.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 17840000.0 | -76.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 38484000.0 | +115.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 59280000.0 | +54.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 42965000.0 | -27.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 71504000.0 | +66.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 119672000.0 | — | USD | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 99460000.0 | -16.9% | USD | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 89865000.0 | -9.6% | USD | 10-K | 2025-08-08 |
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 | 146924409.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 147064349.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 147085082.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 147087512.0 | +0.0% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 146886657.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 146901045.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 146776149.0 | -0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 146856329.0 | +0.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 146618775.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 146385350.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 145940669.0 | -0.3% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 145661749.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 147064349.0 | — | shares | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 146901045.0 | -0.1% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 146385350.0 | -0.4% | shares | 10-K | 2025-08-08 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 188760643.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 188900583.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 188921316.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 189259220.0 | +0.2% | shares | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 189319079.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 189565112.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 189662212.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 190049242.0 | +0.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 190125788.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 190311097.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 190390128.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 190814410.0 | +0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 188900583.0 | — | shares | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 189565112.0 | +0.4% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 190311097.0 | +0.4% | shares | 10-K | 2025-08-08 |
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 | 146914000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 147075000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 147132000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 146959000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 146861000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 146810000.0 | -0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 146719000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 146182000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 145842000.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 146765000.0 | — | shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 147021000.0 | +0.2% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 146716000.0 | -0.2% | shares | 10-K | 2025-08-08 |
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 | 147395000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 147486000.0 | +0.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 147545000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 147450000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 147599000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 147481000.0 | -0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 147220000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 146899000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 146372000.0 | -0.4% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 147455000.0 | — | shares | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 147550000.0 | +0.1% | shares | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 147340000.0 | -0.1% | shares | 10-K | 2025-08-08 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1664 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.1635 | -1.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.1684 | +3.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.1757 | +4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.1695 | -3.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.1795 | +5.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.1707 | -4.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.1608 | -5.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.1673 | +4.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.6255 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.6818 | +9.0% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.6296 | -7.7% | ratio | 10-K | 2025-08-08 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.0692 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3.1216 | +1.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 2.9899 | -4.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3.1124 | +4.1% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 3.0417 | -2.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.5890 | -14.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 2.9213 | +12.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3.3290 | +14.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 3.4113 | +2.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3.4398 | +0.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 2.8879 | -16.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.0597 | +5.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 3.1216 | — | ratio | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 2.5890 | -17.1% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 3.4398 | +32.9% | ratio | 10-K | 2025-08-08 |
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 | 0.7073 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.6348 | -10.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.5859 | -7.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.5407 | -7.7% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.4719 | -12.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.4129 | -12.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.3903 | -5.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.3595 | -7.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 0.3643 | +1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3697 | +1.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 0.3573 | -3.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3453 | -3.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.6348 | — | ratio | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 0.4129 | -35.0% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.3697 | -10.5% | ratio | 10-K | 2025-08-08 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5531 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.5444 | -1.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.5564 | +2.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.5788 | +4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.5857 | +1.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.5860 | +0.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.5933 | +1.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.6146 | +3.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.6176 | +0.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.5578 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.5667 | +1.6% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.5936 | +4.7% | ratio | 10-K | 2025-08-08 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2082 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.1991 | -4.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2023-12-31 | 0.1796 | -9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 0.2510 | +39.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.2543 | +1.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 0.2688 | +5.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.2826 | +5.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.2610 | -7.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.2759 | +5.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.2125 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.2179 | +2.5% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.2722 | +24.9% | ratio | 10-K | 2025-08-08 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2692 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.2622 | -2.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.2366 | -9.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.3129 | +32.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.3163 | +1.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.3254 | +2.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.3300 | +1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.3343 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.3456 | +3.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.2680 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.2817 | +5.1% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.3275 | +16.3% | ratio | 10-K | 2025-08-08 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2992 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.3004 | +0.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.2713 | -9.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.2752 | +1.4% | ratio | 10-Q | 2024-01-25 |
| Quarterly | 2024-03-31 | 0.3078 | +11.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2617 | -15.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.4716 | +80.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.6126 | +29.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-31 | 0.9917 | +61.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.1868 | +19.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-30 | 1.1022 | -7.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.1354 | +3.0% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.3004 | — | ratio | 10-K | 2024-08-09 |
| Annual | 2024-06-30 | 0.2617 | -12.9% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 1.1868 | +353.4% | ratio | 10-K | 2025-08-08 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0346 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.0326 | -6.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2023-12-31 | 0.0302 | -7.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 0.0441 | +45.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0431 | -2.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 0.0483 | +11.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.0482 | -0.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0420 | -13.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.0462 | +10.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.1329 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.1486 | +11.8% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.1714 | +15.3% | ratio | 10-K | 2025-08-08 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0591 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-09-30 | 0.0516 | -12.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2023-12-31 | 0.0466 | -9.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-03-31 | 0.0649 | +39.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-09-30 | 0.0599 | -7.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-31 | 0.0656 | +9.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-31 | 0.0658 | +0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-09-30 | 0.0569 | -13.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-31 | 0.0621 | +9.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-06-30 | 0.2173 | — | ratio | 10-K | 2025-08-08 |
| Annual | 2024-06-30 | 0.2099 | -3.4% | ratio | 10-K | 2025-08-08 |
| Annual | 2025-06-30 | 0.2347 | +11.8% | ratio | 10-K | 2025-08-08 |