| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,335,582,000 | 1,347,993,000 | 1,291,736,000 | 1,282,089,000 |
| Cost of Revenue | 514,762,000 | 527,923,000 | 525,328,000 | 530,814,000 |
| Gross Profit | 820,820,000 | 820,070,000 | 766,408,000 | 751,275,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 259,194,000 | 265,125,000 | 245,302,000 | 241,613,000 |
| Operating Expenses | 374,283,000 | 365,527,000 | 340,139,000 | 334,033,000 |
| Operating Income | 446,537,000 | 454,540,000 | 426,268,000 | 417,243,000 |
| Interest Expense | 8,793,000 | 0 | 0 | 4,788,000 |
| Income Before Tax | 446,793,000 | 458,053,000 | 417,693,000 | 418,322,000 |
| Income Tax Expense | 98,257,000 | 78,348,000 | 52,652,000 | 73,700,000 |
| Net Income | 348,536,000 | 379,705,000 | 365,041,000 | 344,622,000 |
| Per Share | ||||
| EPS | 2.38 | 2.59 | 2.49 | 2.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 5,146,327,000 | 4,685,297,000 | 4,222,993,000 |
| Cost of Revenue | 2,091,357,000 | 2,029,994,000 | 1,867,331,000 |
| Gross Profit | 3,054,970,000 | 2,655,303,000 | 2,355,662,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 991,019,000 | 917,136,000 | 874,003,000 |
| Operating Expenses | 1,369,607,000 | 1,335,410,000 | 1,203,665,000 |
| Operating Income | 1,685,363,000 | 1,319,893,000 | 1,131,871,000 |
| Interest Expense | 12,609,000 | 45,708,000 | 47,379,000 |
| Income Before Tax | 1,677,566,000 | 1,264,798,000 | 1,101,664,000 |
| Income Tax Expense | 276,843,000 | 243,847,000 | 204,108,000 |
| Net Income | 1,400,723,000 | 1,020,951,000 | 897,556,000 |
| Per Share | |||
| EPS | 9.55 | 6.94 | 6.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,209,450,000 | 238,361,000 | 227,891,000 |
| Short Term Investments | 0 | 0 | 12,423,000 |
| Net Receivables | 939,492,000 | 837,275,000 | 704,909,000 |
| Inventory | 927,711,000 | 822,250,000 | 998,012,000 |
| Total Current Assets | 3,505,605,000 | 2,357,719,000 | 2,367,830,000 |
| Property Plant Equipment | 718,287,000 | 699,146,000 | 665,811,000 |
| Goodwill and Intangibles | 3,511,541,000 | 3,327,959,000 | 3,322,640,000 |
| Total Assets | 8,174,391,000 | 6,872,394,000 | 6,751,708,000 |
| Liabilities | |||
| Account Payables | 278,157,000 | 237,728,000 | 150,756,000 |
| Short Term Debt | 70,912,000 | 35,178,000 | 53,740,000 |
| Total Current Liabilities | 1,019,120,000 | 910,655,000 | 758,533,000 |
| Long Term Debt | 811,407,000 | 838,757,000 | 1,548,087,000 |
| Total Liabilities | 2,206,532,000 | 2,008,351,000 | 2,621,805,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,081,490,000 | 4,991,647,000 | 4,253,016,000 |
| Total Shareholders Equity | 5,967,859,000 | 4,864,043,000 | 4,129,903,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,209,450,000 | 238,361,000 | 227,891,000 |
| Short Term Investments | 0 | 0 | 12,423,000 |
| Net Receivables | 939,492,000 | 837,275,000 | 704,909,000 |
| Inventory | 927,711,000 | 822,250,000 | 998,012,000 |
| Total Current Assets | 3,505,605,000 | 2,357,719,000 | 2,367,830,000 |
| Property Plant Equipment | 718,287,000 | 699,146,000 | 665,811,000 |
| Goodwill and Intangibles | 3,511,541,000 | 3,327,959,000 | 3,322,640,000 |
| Total Assets | 8,174,391,000 | 6,872,394,000 | 6,751,708,000 |
| Liabilities | |||
| Account Payables | 278,157,000 | 237,728,000 | 150,756,000 |
| Short Term Debt | 70,912,000 | 35,178,000 | 53,740,000 |
| Total Current Liabilities | 1,019,120,000 | 910,655,000 | 758,533,000 |
| Long Term Debt | 811,407,000 | 838,757,000 | 1,548,087,000 |
| Total Liabilities | 2,206,532,000 | 2,008,351,000 | 2,621,805,000 |
| Shareholders Equity | |||
| Retained Earnings | 6,081,490,000 | 4,991,647,000 | 4,253,016,000 |
| Total Shareholders Equity | 5,967,859,000 | 4,864,043,000 | 4,129,903,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,400,723,000 | 1,020,951,000 | 897,556,000 |
| Depreciation & Amortization | 235,811,000 | 216,209,000 | 197,562,000 |
| Stock Based Compensation | 91,661,000 | 80,184,000 | 71,142,000 |
| Change in Working Capital | 16,738,000 | 44,784,000 | -462,127,000 |
| Operating Cash Flow | 1,751,588,000 | 1,401,260,000 | 693,299,000 |
| Investing Activities | |||
| Capital Expenditure | -89,865,000 | -114,856,000 | -134,000,000 |
| Investments | -89,865,000 | -99,460,000 | -134,000,000 |
| Investing Cash Flow | -200,045,000 | -269,784,000 | -1,159,845,000 |
| Financing Activities | |||
| Debt Repayment | -40,000,000 | -730,000,000 | 665,000,000 |
| Common Stock Issued/Repurchased | -225,586,000 | -96,917,000 | 49,142,000 |
| Dividends Paid | -310,880,000 | -282,320,000 | -258,276,000 |
| Financing Cash Flow | -606,253,000 | -1,119,287,000 | 422,874,000 |
| Summary | |||
| Free Cash Flow | 1,661,723,000 | 1,286,404,000 | 559,299,000 |
| Net Change in Cash | 971,089,000 | 10,470,000 | -45,819,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,400,723,000 | 1,020,951,000 | 897,556,000 |
| Depreciation & Amortization | 235,811,000 | 216,209,000 | 197,562,000 |
| Stock Based Compensation | 91,661,000 | 80,184,000 | 71,142,000 |
| Change in Working Capital | 16,738,000 | 44,784,000 | -462,127,000 |
| Operating Cash Flow | 1,751,588,000 | 1,401,260,000 | 693,299,000 |
| Investing Activities | |||
| Capital Expenditure | -89,865,000 | -114,856,000 | -134,000,000 |
| Investments | -89,865,000 | -99,460,000 | -134,000,000 |
| Investing Cash Flow | -200,045,000 | -269,784,000 | -1,159,845,000 |
| Financing Activities | |||
| Debt Repayment | -40,000,000 | -730,000,000 | 665,000,000 |
| Common Stock Issued/Repurchased | -225,586,000 | -96,917,000 | 49,142,000 |
| Dividends Paid | -310,880,000 | -282,320,000 | -258,276,000 |
| Financing Cash Flow | -606,253,000 | -1,119,287,000 | 422,874,000 |
| Summary | |||
| Free Cash Flow | 1,661,723,000 | 1,286,404,000 | 559,299,000 |
| Net Change in Cash | 971,089,000 | 10,470,000 | -45,819,000 |