Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,676 | 1,676 | 1,678 | 1,500 | 1,539 | 1,310 |
| Revenue Growth (YoY) | -14% | 0% | 12% | -3% | 17% | 2% |
| Cost of Revenue | -- | 619 | 622 | 589 | 694 | 570 |
| Gross Profit | -- | 1,057 | 1,055 | 910 | 845 | 739 |
| Selling, General & Admin | -- | 460 | 436 | 399 | 410 | 374 |
| Research & Development | -- | 348 | 325 | 299 | 286 | 252 |
| Operating Expenses | 1,429 | 805 | 778 | 700 | 689 | 602 |
| Other Non Operating Income (Expenses) | -- | -2 | -3 | -2 | -1 | -1 |
| Pretax Income | 211 | 212 | 251 | 171 | 138 | 142 |
| Income Tax Expense | 71 | 72 | 67 | 45 | 30 | 31 |
| Net Income | 236 | 236 | 130 | 126 | 107 | 110 |
| Net Income Growth | 215% | 82% | 3% | 18% | -3% | 16% |
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 32.98 | 33 | 33 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7.17 | 7.16 | 3.96 | 3.84 | 3.26 | 3.35 |
| EPS Growth | 216% | 81% | 3% | 18% | -3% | 16% |
| Free Cash Flow | 226 | 104 | 6 | 35 | 6 | 87 |
| Free Cash Flow Per Share | 6.84 | 3.15 | 0.18 | 1.06 | 0.18 | 2.63 |
| Gross Margin | -- | 63.06% | 62.87% | 60.66% | 54.9% | 56.41% |
| Operating Margin | 14.79% | 14.97% | 16.5% | 13.93% | 10.07% | 10.38% |
| Profit Margin | 14.08% | 14.08% | 7.74% | 8.4% | 6.95% | 8.39% |
| Free Cash Flow Margin | 13.48% | 6.2% | 0.35% | 2.33% | 0.38% | 6.64% |
| EBITDA | -- | 353 | 396 | 304 | 249 | 229 |
| EBITDA Margin | -- | 21.06% | 23.59% | 20.26% | 16.17% | 17.48% |
| D&A For EBITDA | -- | 102 | 119 | 95 | 94 | 93 |
| EBIT | 248 | 251 | 277 | 209 | 155 | 136 |
| EBIT Margin | 14.79% | 14.97% | 16.5% | 13.93% | 10.07% | 10.38% |
| Effective Tax Rate | 33.64% | 33.96% | 26.69% | 26.31% | 21.73% | 21.83% |