| Income Statement (Quarterly) | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 146,984,000 | 142,695,000 | 157,260,000 | 154,337,000 |
| Cost of Revenue | 56,786,000 | 55,339,000 | 62,423,000 | 60,468,000 |
| Gross Profit | 90,198,000 | 87,356,000 | 94,837,000 | 93,869,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79,697,000 | 76,253,000 | 76,674,000 | 76,072,000 |
| Operating Expenses | 79,697,000 | 76,359,000 | 76,674,000 | 76,072,000 |
| Operating Income | 9,967,000 | 10,997,000 | 18,157,000 | 17,565,000 |
| Interest Expense | 0 | 60,000 | 63,000 | 60,000 |
| Income Before Tax | 14,006,000 | 12,536,000 | 20,123,000 | 19,703,000 |
| Income Tax Expense | 3,555,000 | 2,931,000 | 5,119,000 | 4,984,000 |
| Net Income | 10,451,000 | 9,605,000 | 15,004,000 | 14,719,000 |
| Per Share | ||||
| EPS | 0.41 | 0.38 | 0.59 | 0.58 |
| 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 | 614,649,000 | 646,221,000 | 791,382,000 | 817,762,000 | 685,169,000 |
| Cost of Revenue | 242,528,000 | 253,159,000 | 311,012,000 | 333,056,000 | 292,062,000 |
| Gross Profit | 372,121,000 | 393,062,000 | 480,370,000 | 484,706,000 | 393,107,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 309,790,000 | 315,148,000 | 346,894,000 | 350,917,000 | 0 |
| Operating Expenses | 309,790,000 | 315,071,000 | 346,894,000 | 350,917,000 | 313,411,000 |
| Operating Income | 62,331,000 | 77,991,000 | 137,196,000 | 138,250,000 | 77,285,000 |
| Interest Expense | 243,000 | 245,000 | 4,042,000 | 201,000 | 481,000 |
| Income Before Tax | 69,020,000 | 85,446,000 | 141,025,000 | 138,121,000 | 76,411,000 |
| Income Tax Expense | 17,424,000 | 21,630,000 | 35,218,000 | 34,841,000 | 16,406,000 |
| Net Income | 51,596,000 | 63,816,000 | 105,807,000 | 103,280,000 | 60,005,000 |
| Per Share | |||||
| EPS | 2.01 | 2.50 | 4.15 | 4.06 | 2.38 |
| 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 | 76,178,000 | 69,710,000 | 62,130,000 | 109,919,000 |
| Short Term Investments | 59,955,000 | 91,319,000 | 110,577,000 | 11,199,000 |
| Net Receivables | 6,066,000 | 6,766,000 | 11,577,000 | 17,019,000 |
| Inventory | 140,893,000 | 142,040,000 | 149,195,000 | 176,504,000 |
| Total Current Assets | 309,933,000 | 332,683,000 | 359,453,000 | 346,749,000 |
| Property Plant Equipment | 319,411,000 | 329,500,000 | 338,028,000 | 324,312,000 |
| Goodwill and Intangibles | 45,128,000 | 45,128,000 | 45,128,000 | 45,128,000 |
| Total Assets | 737,099,000 | 744,917,000 | 745,453,000 | 719,895,000 |
| Liabilities | ||||
| Account Payables | 22,137,000 | 27,400,000 | 52,099,000 | 37,370,000 |
| Short Term Debt | 55,177,000 | 27,723,000 | 26,045,000 | 25,705,000 |
| Total Current Liabilities | 152,851,000 | 153,696,000 | 163,097,000 | 215,643,000 |
| Long Term Debt | 96,263,000 | 101,555,000 | 104,301,000 | 89,506,000 |
| Total Liabilities | 254,830,000 | 262,001,000 | 274,447,000 | 312,572,000 |
| Shareholders Equity | ||||
| Retained Earnings | 784,878,000 | 783,366,000 | 769,819,000 | 710,369,000 |
| Total Shareholders Equity | 482,355,000 | 482,980,000 | 471,028,000 | 407,349,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 76,178,000 | 69,710,000 | 62,130,000 | 109,919,000 | 104,596,000 |
| Short Term Investments | 59,955,000 | 91,319,000 | 110,577,000 | 11,199,000 | 0 |
| Net Receivables | 6,066,000 | 6,766,000 | 11,577,000 | 17,019,000 | 9,026,000 |
| Inventory | 140,893,000 | 142,040,000 | 149,195,000 | 176,504,000 | 143,978,000 |
| Total Current Assets | 309,933,000 | 332,683,000 | 359,453,000 | 346,749,000 | 295,279,000 |
| Property Plant Equipment | 319,411,000 | 329,500,000 | 338,028,000 | 324,312,000 | 340,176,000 |
| Goodwill and Intangibles | 45,128,000 | 45,128,000 | 45,128,000 | 45,128,000 | 45,128,000 |
| Total Assets | 737,099,000 | 744,917,000 | 745,453,000 | 719,895,000 | 683,245,000 |
| Liabilities | |||||
| Account Payables | 22,137,000 | 27,400,000 | 52,099,000 | 37,370,000 | 0 |
| Short Term Debt | 55,177,000 | 27,723,000 | 26,045,000 | 25,705,000 | 27,395,000 |
| Total Current Liabilities | 152,851,000 | 153,696,000 | 163,097,000 | 215,643,000 | 223,902,000 |
| Long Term Debt | 96,263,000 | 101,555,000 | 104,301,000 | 89,506,000 | 98,699,000 |
| Total Liabilities | 254,830,000 | 262,001,000 | 274,447,000 | 312,572,000 | 331,827,000 |
| Shareholders Equity | |||||
| Retained Earnings | 784,878,000 | 783,366,000 | 769,819,000 | 710,369,000 | 655,346,000 |
| Total Shareholders Equity | 482,355,000 | 482,980,000 | 471,028,000 | 407,349,000 | 351,443,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 51,596,000 | 63,816,000 | 105,807,000 | 103,280,000 |
| Depreciation & Amortization | 15,523,000 | 15,956,000 | 15,614,000 | 15,987,000 |
| Stock Based Compensation | 1,527,000 | 1,450,000 | 1,288,000 | 1,139,000 |
| Change in Working Capital | -39,410,000 | -31,646,000 | -46,831,000 | -75,056,000 |
| Operating Cash Flow | 61,696,000 | 80,195,000 | 100,664,000 | 69,356,000 |
| Investing Activities | ||||
| Capital Expenditure | -11,268,000 | -9,606,000 | -13,885,000 | -13,387,000 |
| Investments | -11,268,000 | -9,606,000 | -13,885,000 | -13,387,000 |
| Investing Cash Flow | -2,357,000 | -19,991,000 | -101,523,000 | -13,971,000 |
| Financing Activities | ||||
| Debt Repayment | -351,000 | -421,000 | -497,000 | -512,000 |
| Common Stock Issued/Repurchased | -2,207,000 | -2,150,000 | -737,000 | 274,000 |
| Dividends Paid | -50,084,000 | -50,269,000 | -46,357,000 | -48,257,000 |
| Financing Cash Flow | -52,599,000 | -52,331,000 | -47,591,000 | -49,000,000 |
| Summary | ||||
| Free Cash Flow | 50,428,000 | 70,589,000 | 86,779,000 | 55,969,000 |
| Net Change in Cash | 6,739,000 | 7,594,000 | -48,249,000 | 6,275,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 51,596,000 | 63,816,000 | 105,807,000 | 103,280,000 | 60,005,000 |
| Depreciation & Amortization | 15,523,000 | 15,956,000 | 15,614,000 | 15,987,000 | 16,385,000 |
| Stock Based Compensation | 1,527,000 | 1,450,000 | 1,288,000 | 1,139,000 | 1,268,000 |
| Change in Working Capital | -39,410,000 | -31,646,000 | -46,831,000 | -75,056,000 | 19,095,000 |
| Operating Cash Flow | 61,696,000 | 80,195,000 | 100,664,000 | 69,356,000 | 129,912,000 |
| Investing Activities | |||||
| Capital Expenditure | -11,268,000 | -9,606,000 | -13,885,000 | -13,387,000 | -12,029,000 |
| Investments | -11,268,000 | -9,606,000 | -13,885,000 | -13,387,000 | 0 |
| Investing Cash Flow | -2,357,000 | -19,991,000 | -101,523,000 | -13,971,000 | -7,116,000 |
| Financing Activities | |||||
| Debt Repayment | -351,000 | -421,000 | -497,000 | -512,000 | -50,585,000 |
| Common Stock Issued/Repurchased | -2,207,000 | -2,150,000 | -737,000 | 274,000 | -75,000 |
| Dividends Paid | -50,084,000 | -50,269,000 | -46,357,000 | -48,257,000 | -43,290,000 |
| Financing Cash Flow | -52,599,000 | -52,331,000 | -47,591,000 | -49,000,000 | -90,989,000 |
| Summary | |||||
| Free Cash Flow | 50,428,000 | 70,589,000 | 86,779,000 | 55,969,000 | 117,883,000 |
| Net Change in Cash | 6,739,000 | 7,594,000 | -48,249,000 | 6,275,000 | 32,320,000 |