| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,009,125,000 | 2,742,345,000 | 2,715,096,000 | 2,524,955,000 |
| Cost of Revenue | 2,968,108,000 | 2,697,578,000 | 2,671,653,000 | 2,481,984,000 |
| Gross Profit | 41,017,000 | 44,767,000 | 43,443,000 | 40,126,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33,404,000 | 25,754,000 | 26,617,000 | 22,342,000 |
| Operating Expenses | 38,400,000 | 25,754,000 | 26,617,000 | 22,705,000 |
| Operating Income | 7,613,000 | 14,374,000 | 16,826,000 | 17,421,000 |
| Interest Expense | 12,951,000 | 10,363,000 | 9,987,000 | 9,633,000 |
| Income Before Tax | -9,939,000 | 8,016,000 | 10,173,000 | 33,975,000 |
| Income Tax Expense | -1,231,000 | 2,042,000 | 1,755,000 | 3,040,000 |
| Net Income | -8,546,000 | 6,558,000 | 8,984,000 | 30,940,000 |
| Per Share | ||||
| EPS | -0.36 | 0.28 | 0.39 | 1.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 10,978,614,000 | 9,699,039,000 | 9,286,561,000 | 8,159,254,000 | 7,613,015,000 |
| Cost of Revenue | 10,767,698,000 | 9,525,784,000 | 8,991,892,000 | 7,897,489,000 | 7,402,817,000 |
| Gross Profit | 210,916,000 | 173,255,000 | 294,669,000 | 261,765,000 | 210,198,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 133,954,000 | 89,800,000 | 85,282,000 | 76,618,000 | 0 |
| Operating Expenses | 139,193,000 | 86,674,000 | 97,807,000 | 103,918,000 | 58,809,000 |
| Operating Income | 71,723,000 | 83,455,000 | 196,862,000 | 188,507,000 | 151,389,000 |
| Interest Expense | 46,203,000 | 39,531,000 | 31,528,000 | 21,992,000 | 19,865,000 |
| Income Before Tax | 21,270,000 | 82,778,000 | 203,170,000 | 166,417,000 | 192,801,000 |
| Income Tax Expense | 5,426,000 | 13,745,000 | 46,401,000 | 33,338,000 | 31,877,000 |
| Net Income | 17,320,000 | 68,546,000 | 156,360,000 | 132,536,000 | 159,637,000 |
| Per Share | |||||
| EPS | 0.73 | 2.97 | 6.68 | 5.81 | 8.90 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 77,741,000 | 48,636,000 | 39,318,000 | 37,783,000 |
| Short Term Investments | 0 | 0 | 25,530,000 | 79,766,000 |
| Net Receivables | 231,760,000 | 173,291,000 | 161,393,000 | 223,257,000 |
| Inventory | 794,812,000 | 1,097,144,000 | 981,643,000 | 458,347,000 |
| Total Current Assets | 1,743,495,000 | 1,442,203,000 | 1,267,191,000 | 1,181,125,000 |
| Property Plant Equipment | 68,352,000 | 29,806,000 | 17,632,000 | 16,327,000 |
| Goodwill and Intangibles | 365,964,000 | 301,600,000 | 163,573,000 | 168,908,000 |
| Total Assets | 2,215,431,000 | 1,827,820,000 | 1,545,571,000 | 1,442,659,000 |
| Liabilities | ||||
| Account Payables | 22,248,000 | 12,005,000 | 25,465,000 | 2,571,000 |
| Short Term Debt | 534,778,000 | 528,481,000 | 666,139,000 | 215,000,000 |
| Total Current Liabilities | 1,114,128,000 | 883,770,000 | 924,061,000 | 836,735,000 |
| Long Term Debt | 380,297,000 | 256,726,000 | 4,440,000 | 100,045,000 |
| Total Liabilities | 1,512,760,000 | 1,165,964,000 | 945,178,000 | 952,188,000 |
| Shareholders Equity | ||||
| Retained Earnings | 464,059,000 | 466,838,000 | 440,639,000 | 321,849,000 |
| Total Shareholders Equity | 649,516,000 | 607,633,000 | 599,123,000 | 488,609,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 77,741,000 | 48,636,000 | 39,318,000 | 37,783,000 | 101,405,000 |
| Short Term Investments | 0 | 0 | 25,530,000 | 79,766,000 | 0 |
| Net Receivables | 231,760,000 | 173,291,000 | 161,393,000 | 223,257,000 | 201,968,000 |
| Inventory | 794,812,000 | 1,097,144,000 | 981,643,000 | 458,347,000 | 256,991,000 |
| Total Current Assets | 1,743,495,000 | 1,442,203,000 | 1,267,191,000 | 1,181,125,000 | 964,227,000 |
| Property Plant Equipment | 68,352,000 | 29,806,000 | 17,632,000 | 16,327,000 | 14,311,000 |
| Goodwill and Intangibles | 365,964,000 | 301,600,000 | 163,573,000 | 168,908,000 | 194,576,000 |
| Total Assets | 2,215,431,000 | 1,827,820,000 | 1,545,571,000 | 1,442,659,000 | 1,191,581,000 |
| Liabilities | |||||
| Account Payables | 22,248,000 | 12,005,000 | 25,465,000 | 2,571,000 | 1,561,000 |
| Short Term Debt | 534,778,000 | 528,481,000 | 666,139,000 | 215,000,000 | 185,000,000 |
| Total Current Liabilities | 1,114,128,000 | 883,770,000 | 924,061,000 | 836,735,000 | 709,585,000 |
| Long Term Debt | 380,297,000 | 256,726,000 | 4,440,000 | 100,045,000 | 98,540,000 |
| Total Liabilities | 1,512,760,000 | 1,165,964,000 | 945,178,000 | 952,188,000 | 827,639,000 |
| Shareholders Equity | |||||
| Retained Earnings | 464,059,000 | 466,838,000 | 440,639,000 | 321,849,000 | 212,090,000 |
| Total Shareholders Equity | 649,516,000 | 607,633,000 | 599,123,000 | 488,609,000 | 362,623,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,320,000 | 69,033,000 | 156,769,000 | 133,079,000 |
| Depreciation & Amortization | 22,920,000 | 11,397,000 | 12,525,000 | 27,300,000 |
| Stock Based Compensation | 1,594,000 | 1,923,000 | 2,176,000 | 2,140,000 |
| Change in Working Capital | 0 | -939,000 | -193,738,000 | -245,216,000 |
| Operating Cash Flow | 152,347,000 | 60,934,000 | -30,323,000 | -89,166,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -15,771,000 | -9,783,000 | -3,279,000 |
| Investments | 0 | -7,256,000 | -9,783,000 | -3,279,000 |
| Investing Cash Flow | -104,665,000 | -63,597,000 | 6,839,000 | -60,563,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -85,000,000 | -35,930,000 | -79,194,000 |
| Common Stock Issued/Repurchased | 42,717,000 | -22,307,000 | -9,762,000 | 2,253,000 |
| Dividends Paid | -18,804,000 | -41,845,000 | -37,468,000 | -22,645,000 |
| Financing Cash Flow | -18,577,000 | 11,981,000 | -12,271,000 | 86,107,000 |
| Summary | ||||
| Free Cash Flow | 152,347,000 | 45,163,000 | -40,106,000 | -92,445,000 |
| Net Change in Cash | 29,105,000 | 9,318,000 | 1,535,000 | -63,622,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17,320,000 | 69,033,000 | 156,769,000 | 133,079,000 | 159,637,000 |
| Depreciation & Amortization | 22,920,000 | 11,397,000 | 12,525,000 | 27,300,000 | 10,788,000 |
| Stock Based Compensation | 1,594,000 | 1,923,000 | 2,176,000 | 2,140,000 | 1,173,000 |
| Change in Working Capital | 0 | -939,000 | -193,738,000 | -245,216,000 | -184,144,000 |
| Operating Cash Flow | 152,347,000 | 60,934,000 | -30,323,000 | -89,166,000 | -52,654,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -15,771,000 | -9,783,000 | -3,279,000 | -2,113,000 |
| Investments | 0 | -7,256,000 | -9,783,000 | -3,279,000 | 0 |
| Investing Cash Flow | -104,665,000 | -63,597,000 | 6,839,000 | -60,563,000 | -130,393,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -85,000,000 | -35,930,000 | -79,194,000 | 0 |
| Common Stock Issued/Repurchased | 42,717,000 | -22,307,000 | -9,762,000 | 2,253,000 | 75,344,000 |
| Dividends Paid | -18,804,000 | -41,845,000 | -37,468,000 | -22,645,000 | -21,191,000 |
| Financing Cash Flow | -18,577,000 | 11,981,000 | -12,271,000 | 86,107,000 | 232,127,000 |
| Summary | |||||
| Free Cash Flow | 152,347,000 | 45,163,000 | -40,106,000 | -92,445,000 | -54,767,000 |
| Net Change in Cash | 29,105,000 | 9,318,000 | 1,535,000 | -63,622,000 | 49,080,000 |