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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 689.40M | $ 573.38M | $ 469.64M | $ 496.98M | $ 455.12M |
| Gross Profit | $ 173.37M | $ 141.78M | $ 133.17M | $ 136.94M | $ 109.21M |
| Operating Income | $ 38.40M | $ 35.77M | $ 35.52M | $ 37.03M | $ 21.20M |
| EBITDA | $ 37.40M | $ 48.74M | $ 45.25M | $ 46.68M | $ 31.17M |
| Net Income | $ 22.58M | $ 24.38M | $ 24.98M | $ 25.76M | $ 15.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.25M | $ 3.46M | $ 4.11M | $ 1.83M | $ 2.46M |
| Total Assets | $ 829.86M | $ 396.36M | $ 348.80M | $ 296.15M | $ 311.08M |
| Total Debt | $ 255.93M | $ 66.64M | $ 72.02M | $ 45.96M | $ 90.63M |
| Net Debt | $ 241.68M | $ 63.18M | $ 67.91M | $ 44.14M | $ 88.17M |
| Total Liabilities | $ 469.19M | $ 165.64M | $ 144.44M | $ 118.57M | $ 163.31M |
| Stockholders' Equity | $ 360.68M | $ 230.72M | $ 204.35M | $ 177.58M | $ 147.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.01M | $ 34.65M | $ 38.00M | $ 46.38M | $ -5.99M |
| Operating Cash Flow | $ 44.15M | $ 38.12M | $ 43.39M | $ 49.59M | $ -3.86M |
| Investing Cash Flow | $ -336.58M | $ -27.97M | $ -55.25M | $ -3.20M | $ -1.57M |
| Financing Cash Flow | $ 303.56M | $ -11.43M | $ 14.31M | $ -47.15M | $ 5.63M |