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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.79M | $ 132.94M | $ 117.57M | $ 96.77M | $ 75.58M |
| Gross Profit | $ 90.55M | $ 74.04M | $ 64.12M | $ 74.44M | $ 66.86M |
| Operating Income | $ 46.83M | $ 34.67M | $ 26.82M | $ 35.83M | $ 32.91M |
| EBITDA | $ 47.97M | $ 35.73M | $ 27.75M | $ 36.70M | $ 33.73M |
| Net Income | $ 41.02M | $ 31.14M | $ 24.77M | $ 30.79M | $ 27.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 386.12M | $ 504.34M | $ 543.23M | $ 482.15M | $ 481.18M |
| Total Assets | $ 3.18B | $ 3.04B | $ 2.83B | $ 2.70B | $ 2.57B |
| Total Debt | $ 155.15M | $ 128.06M | $ 199.14M | $ 49.49M | $ 173.01M |
| Net Debt | $ 142.84M | $ -56.45M | $ 5.91M | $ -151.53M | $ 99.89M |
| Total Liabilities | $ 2.91B | $ 2.80B | $ 2.62B | $ 2.52B | $ 2.41B |
| Stockholders' Equity | $ 277.83M | $ 238.84M | $ 206.00M | $ 183.28M | $ 157.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.56M | $ 27.29M | $ 23.40M | $ 26.57M | $ 34.30M |
| Operating Cash Flow | $ 42.30M | $ 27.98M | $ 24.91M | $ 28.11M | $ 35.35M |
| Investing Cash Flow | $ -176.93M | $ -210.17M | $ -129.24M | $ 661.00K | $ -471.18M |
| Financing Cash Flow | $ 96.46M | $ 174.87M | $ 98.28M | $ 98.67M | $ 355.06M |