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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 644.08M | $ 558.27M | $ 508.57M | $ 523.12M | $ 492.85M |
| Gross Profit | $ 187.91M | $ 172.58M | $ 152.03M | $ 148.13M | $ 118.88M |
| Operating Income | $ 54.96M | $ 46.61M | $ 39.43M | $ 40.48M | $ 20.63M |
| EBITDA | $ 77.19M | $ 64.80M | $ 60.96M | $ 60.10M | $ 38.77M |
| Net Income | $ 46.33M | $ 36.86M | $ 33.66M | $ 31.58M | $ 21.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.57M | $ 15.35M | $ 62.72M | $ 57.43M | $ 48.83M |
| Total Assets | $ 309.13M | $ 273.21M | $ 293.90M | $ 293.32M | $ 294.18M |
| Total Debt | $ 62.44M | $ 69.75M | $ 67.02M | $ 78.90M | $ 105.54M |
| Net Debt | $ 29.88M | $ 54.41M | $ 4.30M | $ 21.47M | $ 56.71M |
| Total Liabilities | $ 138.91M | $ 138.91M | $ 128.10M | $ 143.36M | $ 180.72M |
| Stockholders' Equity | $ 170.23M | $ 134.31M | $ 165.80M | $ 149.96M | $ 113.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.19M | $ 27.29M | $ 27.05M | $ 22.91M | $ 14.09M |
| Operating Cash Flow | $ 59.00M | $ 45.67M | $ 35.90M | $ 41.86M | $ 40.01M |
| Investing Cash Flow | $ -27.81M | $ -18.38M | $ -8.86M | $ -19.04M | $ -25.92M |
| Financing Cash Flow | $ -13.93M | $ -74.66M | $ -21.73M | $ -13.61M | $ -22.13M |