| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.63M | $ 178.84M | $ 408.11M | $ 376.94M | $ 306.36M |
| Gross Profit | $ 128.27M | $ 128.19M | $ 134.97M | $ 124.04M | $ 100.36M |
| Operating Income | $ 61.08M | $ 63.91M | $ 71.00M | $ 63.09M | $ 46.71M |
| EBITDA | $ 64.48M | $ 67.03M | $ 75.20M | $ 66.33M | $ 50.73M |
| Net Income | $ 44.48M | $ 46.59M | $ 52.43M | $ 46.05M | $ 33.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.47M | $ 4.44M | $ 14.44M | $ 4.72M | $ 20.18M |
| Total Assets | $ 166.85M | $ 223.30M | $ 257.55M | $ 95.88M | $ 112.66M |
| Total Debt | $ 2.63M | $ 12.09M | $ 18.10M | $ 25.91M | $ 34.03M |
| Net Debt | $ -2.84M | $ 7.65M | $ 2.38M | $ 21.18M | $ 13.85M |
| Total Liabilities | $ 79.23M | $ 155.12M | $ 219.84M | $ 77.33M | $ 90.36M |
| Stockholders' Equity | $ 87.62M | $ 68.18M | $ 37.71M | $ 18.55M | $ 22.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.96M | $ 13.08M | $ 50.36M | $ 42.67M | $ 44.25M |
| Operating Cash Flow | $ 37.66M | $ 18.65M | $ 50.96M | $ 43.39M | $ 44.90M |
| Investing Cash Flow | $ -1.68M | $ -5.56M | $ -576.00K | $ -719.00K | $ -647.00K |
| Financing Cash Flow | $ -34.60M | $ -23.24M | $ -40.56M | $ -57.97M | $ -25.55M |
Rand Worldwide Forecast EPS vs Actual EPS
Currently, no data available
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