| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
| Net Income | 227.1 | 206.8 | 140.8 | 90.8 | 70.8 | 64.5 | 53.8 | 38.6 | 6.7 | -3.9 |
| Depreciation & Amortization | 99.6 | 76.4 | 60.9 | 50.2 | 43 | 37.9 | 34.6 | 30.2 | 21 | 13.9 |
| Stock-Based Compensation | 142.8 | 146 | 147.3 | 96.2 | 63.1 | 47.5 | 38.8 | 30.4 | 26.7 | 17.6 |
| Change in Working Capital | -48.6 | -68.6 | -77.3 | -76.2 | -39.8 | -39 | -14.8 | 20.5 | 7 | 4.4 |
| Accounts Receivables | -3.6 | -8.2 | -9.4 | -7.6 | -1.7 | -0.7 | -1.2 | -1.5 | -0.5 | -0.7 |
| Inventory | 0 | 0 | 14.4 | 0 | 16.3 | 17.5 | 14 | 9.5 | 4.4 | -63.9 |
| Accounts Payables | 7.3 | 2.4 | -1.6 | 2.6 | 2.4 | -0.8 | -0.1 | 0.7 | 0.2 | 0.1 |
| Other Working Capital | -52.3 | -62.9 | -80.8 | -71.1 | -56.9 | -54.9 | -27.5 | 11.8 | 2.8 | 69 |
| Other Non-Cash Items | 0.4 | -3.8 | -2.5 | 1.2 | 1.5 | -1 | -1.5 | 0.1 | 0.4 | 0.9 |
| Operating Cash Flow | 418.2 | 384.7 | 282.7 | 155.1 | 124.9 | 112.7 | 115 | 97.9 | 62 | 33 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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