Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $176.02M | $125.04M | $166.70M |
| Investing | -$15.35M | -$18.10M | -$17.14M |
| Financing | -$145.13M | -$134.43M | -$140.65M |
| Capital expenditure | $14.58M | $16.27M | $16.79M |
| Free cash flow | $161.44M | $108.76M | $149.91M |
Source: SEC filings. Information and analytics, not investment advice.