JB Hi-Fi Limited/ADR (JBHIF)
JB Hi-Fi Limited, along with its various subsidiaries, operates as a prominent retailer specializing in consumer electronics, home appliances, and entertainment goods. The company's operations are divided into three key segments: JB Hi-Fi Australia, JB Hi-Fi New Zealand, and The Good Guys. Its extensive product portfolio includes: A broad range of computing and IT equipment, such as laptops, desktop PCs, tablets, monitors, projectors, printers, storage solutions, accessories, software, and home internet/Wi-Fi products. An extensive selection of entertainment products, from televisions and audio devices (headphones, speakers) to mobile phones, leading gaming consoles (Xbox, Nintendo, PlayStation) and PC gaming, music (including vinyl), and movies/TV shows. Lifestyle and hobby items, including content creator gear for vloggers, streamers, podcasters, and DJs; cameras; drones and e-scooters; and a diverse array of collectibles and merchandise like apparel, card/board games, and puzzles. A significant focus on health, fitness, and wellbeing products, such as smartwatches, fitness trackers, massagers, health monitors, air treatment devices, sleep solutions, smart drink bottles, as well as personal grooming appliances like shavers, trimmers, and hair/oral care products. Both large and small home appliances, encompassing laundry (washers, dryers), refrigeration (fridges, freezers), dishwashers, vacuum cleaners, small kitchen gadgets, microwaves, coffee/beverage machines, and climate control devices (heating, cooling, air treatment). Beyond retail, JB Hi-Fi Limited extends its offerings to include information technology and consulting services. As of June 30, 2022, the company maintained a substantial retail footprint, operating through 199 JB Hi-Fi/JB Hi-Fi Home stores in Australia, 14 JB Hi-Fi stores in New Zealand, and 106 The Good Guys stores across Australia, all supplemented by robust online sales channels. Founded in 1974, JB Hi-Fi Limited is headquartered in Southbank, Australia.
Industry: Specialty Retail
JB Hi-Fi Limited
OTC:JBHIFConsumer Cyclical · Specialty Retail
Mkt Cap-
Float108.48M
O/S-
Inst Own-
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.76B
Net Income$343.65M
Total Assets$2.92B
Free Cash Flow$430.49M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$494.54M
Total Equity$1.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JBHIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.92B
Liabilities$1.77B
Accounts Receivable$129.49M
Accounts Payable$526.59M
Inventory$951.47M
PP&E (Net)$612.17M
Goodwill$547.29M
Intangible Assets$210.79M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| Revenue | $7.76B | $7.41B | $6.74B | $6.76B | $6.49B | $6.26B | $5.56B | $4.98B | $4.81B | $3.95B | $2.78B | $2.57B | $2.45B | $2.32B | $2.2B | $2.08B | $1.92B | $1.63B | $1.28B | $900.43M | $664.4M | $487.46M | $317.76M | $249.96M |
| YoY Growth | 4.7% | 10.0% | -0.4% | 4.3% | 3.5% | 12.6% | 11.6% | 3.5% | 21.8% | 42.3% | 8.3% | 4.8% | 5.3% | 5.8% | 5.7% | 8.3% | 17.4% | 27.3% | 42.7% | 35.5% | 36.3% | 53.4% | 27.1% | - |
| Cost of Revenue | $6.02B | $5.76B | $5.23B | $5.23B | $5.02B | $4.87B | $4.37B | $3.91B | $3.78B | $3.09B | $2.17B | $2B | $1.92B | $1.82B | $1.73B | $1.62B | $1.5B | $1.28B | $1B | $701.39M | $515.18M | $375.44M | $243.35M | $193.81M |
| Gross Profit | $1.74B | $1.66B | $1.5B | $1.53B | $1.46B | $1.39B | $1.19B | $1.07B | $1.03B | $864.37M | $607.91M | $560.74M | $531.04M | $500.29M | $463.5M | $458.02M | $417.38M | $353.75M | $280.76M | $199.05M | $149.22M | $112.02M | $74.42M | $56.15M |
| Gross Margin | 22.4% | 22.4% | 22.3% | 22.7% | 22.5% | 22.2% | 21.4% | 21.5% | 21.4% | 21.9% | 21.9% | 21.9% | 21.7% | 21.5% | 21.1% | 22.0% | 21.8% | 21.6% | 21.9% | 22.1% | 22.5% | 23.0% | 23.4% | 22.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.16B | $1.1B | $994.11M | $945.57M | $861M | $829.39M | $801.64M | $759.99M | $732.66M | $607.55M | $425.37M | $394.79M | $373.89M | $354.26M | $327.01M | $301.02M | $274.74M | $236.2M | $194.94M | $143.68M | $111.92M | $81.24M | $54.4M | $40.08M |
| Other | $0 | $248.32M | $0 | $5.34M | $2.11M | $2.04M | $2.53M | $1.69M | $773K | -$14.33M | $384K | $443K | $83K | $84K | $32K | $81K | $184K | $64K | $329K | $443K | $617K | $277K | $105K | $336K |
| Total Operating Expenses | $1.16B | $1.35B | $1.22B | $1.15B | $1.06B | $1.02B | $890.22M | $850.39M | $829.32M | $698.31M | $481.29M | $447.15M | $421.83M | $398.85M | $371.72M | $339.61M | $310.91M | $267.26M | $219.62M | $161.08M | $123.9M | $90.5M | $61.01M | $193.81M |
| Operating Income (EBIT) | $581.17M | $307.39M | $509.42M | $527.89M | $545.6M | $508.16M | $322.78M | $262.44M | $246.63M | $189.59M | $155.73M | $141.52M | $134.54M | $125.18M | $113.82M | $139.23M | $124.02M | $100.82M | $72.52M | $46.94M | $31.44M | $25.19M | $15.61M | $55.22M |
| Operating Margin | 7.5% | 4.1% | 7.6% | 7.8% | 8.4% | 8.1% | 5.8% | 5.3% | 5.1% | 4.8% | 5.6% | 5.5% | 5.5% | 5.4% | 5.2% | 6.7% | 6.5% | 6.2% | 5.6% | 5.2% | 4.7% | 5.2% | 4.9% | 22.1% |
| Interest Expense | $29.18M | $1.69M | $21.78M | $18.47M | $14.12M | $17.35M | $25.57M | $10.05M | $11.66M | $7.52M | $2.71M | $4.16M | $6.21M | $7.13M | $9.59M | $4.4M | $4.89M | $5.64M | $6.52M | $5.23M | $4.19M | $3.21M | $1.76M | $2.8M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282K | $320K | $399K | $1.57M | $1.02M | $1.1M | $708K | $915K | $472K | $393K | $250K | $222K |
| Other Income (Expense) | -$90.21M | $161.85M | -$68.7M | -$62.73M | -$55.77M | -$53.74M | $14.89M | -$60.34M | -$65.12M | -$74.74M | -$29.48M | -$28.6M | -$28.83M | -$6.75M | $12.44M | -$7.01M | $12.67M | $8.69M | $4.86M | $3.74M | $1.93M | $447K | $433K | -$1.62M |
| Income Before Tax (EBT) | $490.96M | $469.24M | $440.72M | $524.8M | $544.61M | $505.77M | $314.7M | $252.39M | $234.97M | $182.08M | $153.02M | $137.35M | $128.32M | $118.05M | $104.23M | $111.4M | $119.14M | $95.18M | $66M | $41.71M | $27.26M | $21.97M | $13.84M | $8.65M |
| Income Tax Expense | $147.59M | $144.14M | $132.48M | $156.3M | $161.85M | $150.26M | $102.35M | $76.92M | $71.16M | $60.97M | $46.12M | $41.46M | $38.09M | $36.12M | $30.72M | $34.34M | $35.79M | $28.84M | $20.28M | $12.65M | $8.4M | $21.97M | $13.84M | $8.65M |
| Net Income | $343.65M | $324.82M | $308.24M | $368.51M | $382.77M | $355.51M | $212.35M | $175.47M | $163.81M | $121.1M | $106.9M | $95.89M | $90.17M | $81.75M | $73.51M | $77.06M | $83.35M | $66.34M | $45.72M | $28.37M | $18.13M | -$814K | $9.7M | $6.04M |
| Net Income Margin | 4.4% | 4.4% | 4.6% | 5.4% | 5.9% | 5.7% | 3.8% | 3.5% | 3.4% | 3.1% | 3.8% | 3.7% | 3.7% | 3.5% | 3.3% | 3.7% | 4.3% | 4.1% | 3.6% | 3.2% | 2.7% | -0.2% | 3.1% | 2.4% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 4.47 | 4.23 | 4.01 | 4.80 | 4.79 | 4.41 | 2.63 | 2.17 | 2.03 | 1.54 | 1.52 | 1.36 | 1.27 | 1.16 | 1.05 | 1.01 | 1.08 | 0.87 | 0.61 | 0.38 | 0.25 | -0.01 | 0.16 | 0.08 |
| Diluted EPS | 4.46 | 4.21 | 4.00 | 4.78 | 4.77 | 4.38 | 2.61 | 2.15 | 2.01 | 1.53 | 1.50 | 1.35 | 1.25 | 1.16 | 1.05 | 1.00 | 1.07 | 0.87 | 0.60 | 0.38 | 0.24 | -0.01 | 0.16 | 0.08 |
| Weighted Average OS | 109.30M | 109.30M | 109.30M | 109.30M | 113.70M | 114.80M | 114.90M | 114.90M | 114.80M | 111.70M | 100.19M | 100.19M | 101.20M | 100.09M | 99.99M | 109.12M | 109.44M | 108.30M | 106.64M | 105.42M | 104.38M | 103.89M | 86.49M | 103.37M |
| EBITDA | $773.23M | $650.4M | $603.38M | $684.05M | $696.48M | $656.3M | $377.29M | $306.13M | $290.04M | $244.95M | $184.46M | $168.56M | $159.13M | $148.53M | $135.62M | $135.97M | $139.44M | $114.11M | $83.88M | $55.24M | $36.76M | $28.65M | $17.83M | $12.37M |
| EBITDA Margin | 10.0% | 8.8% | 9.0% | 10.1% | 10.7% | 10.5% | 6.8% | 6.1% | 6.0% | 6.2% | 6.6% | 6.6% | 6.5% | 6.4% | 6.2% | 6.5% | 7.3% | 7.0% | 6.5% | 6.1% | 5.5% | 5.9% | 5.6% | 4.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $144.85M | $199.57M | $223.17M | $124.55M | $88.23M | $184.89M | $176.67M | $83.73M | $50.58M | $51.14M | $36.45M | $34.51M | $30.52M | $47.32M | $27.89M | $19.14M | $36.34M | $25.14M | -$7K | $16.65M | $3.95M | $1.65M | $11.67M | $7.04M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $144.85M | $199.57M | $223.17M | $124.55M | $88.23M | $184.89M | $176.67M | $83.73M | $50.58M | $51.14M | $36.45M | $34.51M | $30.52M | $47.32M | $27.89M | $19.14M | $36.34M | $25.14M | -$7K | $16.65M | $3.95M | $1.65M | $11.67M | $7.04M |
| Accounts Receivable | $129.49M | $131.01M | $94.9M | $102.91M | $93.15M | $148.64M | $155.8M | $165.78M | $144.57M | $138.1M | $68.89M | $57.24M | $50.01M | $45.13M | $41.01M | $40.92M | $44.61M | $42.34M | $37.23M | $31.73M | $19.87M | $13.95M | $9.25M | $6.41M |
| Inventory | $951.47M | $912.14M | $768.2M | $731.19M | $797.5M | $659.46M | $519.32M | $622.87M | $625.96M | $604.04M | $383.85M | $336.39M | $322.16M | $299.25M | $300.85M | $285.86M | $235.15M | $227.96M | $190.98M | $148.44M | $113.19M | $73.44M | $49.42M | $34.47M |
| Other Current Assets | $0 | $0 | $0 | $0 | $47.06M | $3.51M | $116.61M | $3.23M | $112.46M | $8.15M | $4.3M | $2.44M | $33.1M | $1.25M | $1.74M | $3.12M | $972K | $1.64M | $1.28M | $802K | $0 | $0 | $105K | $478K |
| Total Current Assets | $1.26B | $1.28B | $1.11B | $982.95M | $1B | $1.02B | $875.12M | $896.68M | $850.32M | $822.36M | $493.49M | $433.34M | $406.12M | $395.94M | $375.15M | $351.98M | $319.27M | $299.41M | $231.95M | $199.32M | $138.21M | $90.39M | $71M | $48.4M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $612.17M | $606.57M | $537.52M | $500.78M | $442.97M | $495.44M | $572.15M | $134.52M | $139.09M | $146.25M | $128.95M | $123.78M | $127.54M | $127.21M | $127.88M | $119.13M | $115.19M | $95.58M | $79.32M | $56.8M | $40.18M | $25M | $15.41M | $10.45M |
| Goodwill | $547.29M | $548.06M | $524.73M | $524.73M | $524.73M | $524.73M | $524.73M | $524.73M | $524.73M | $517.22M | $25.69M | $24.95M | $25.42M | $24.37M | $20.95M | $20.83M | $24.47M | $24.39M | $24.26M | $23.96M | $14.06M | $1.15M | $0 | $0 |
| Intangible Assets | $210.79M | $211.09M | $199.78M | $199.78M | $199.78M | $199.78M | $199.78M | $203.92M | $203.92M | $203.92M | $34.44M | $34.44M | $34.44M | $34.44M | $34.44M | $34.44M | $34.44M | $32.76M | $32.76M | $32.76M | $32.76M | $45.4M | $32.68M | $30.27M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$69.82M | -$62.87M | -$5.48M | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $486K | $488K | $403K | $4K | $0 |
| Deferred Tax Assets | $252.11M | $46.15M | $35.26M | $28.87M | $21.5M | $21.28M | $15.59M | $1.9M | $69.82M | $62.87M | $14.54M | $12.2M | $10.47M | $10.42M | $11.38M | $12.51M | $8.41M | $12.64M | $7.68M | $4.98M | $3.42M | $1.08M | $291K | $1.21M |
| Other Long-Term Assets | $40.26M | $40.18M | $72.84M | $35.26M | $30.98M | $27.4M | $26.97M | $28.66M | $32.24M | $32.87M | $5.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $426K | $593K | $469K | $144K | $174K | $2.31M |
| Total Long-Term Assets | $1.66B | $1.45B | $1.33B | $1.29B | $1.22B | $1.27B | $1.34B | $893.73M | $899.99M | $900.27M | $203.62M | $195.36M | $197.88M | $196.44M | $194.64M | $186.9M | $182.51M | $165.37M | $144.45M | $119.58M | $91.38M | $73.17M | $48.56M | $44.25M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.92B | $2.73B | $2.45B | $2.27B | $2.22B | $2.29B | $2.21B | $1.79B | $1.75B | $1.72B | $697.1M | $628.71M | $604M | $592.38M | $569.8M | $538.88M | $501.78M | $464.78M | $376.4M | $318.9M | $229.59M | $163.56M | $119.56M | $92.64M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $526.59M | $553.04M | $449.64M | $408.55M | $464.04M | $383.54M | $559.29M | $400.4M | $408.83M | $410.02M | $212.24M | $178.22M | $171.71M | $235.27M | $256.36M | $185.86M | $180.59M | $172.99M | $129.29M | $118.15M | $80.54M | $46.07M | $42.41M | $32.55M |
| Short-Term Debt | $146.33M | $0 | $10.54M | $0 | $0 | $0 | $0 | $0 | $211K | $0 | $0 | $75K | $55K | $0 | $0 | $0 | $24.59M | $0 | $1.06M | $446K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $16.79M | $3.02M | $38.49M | $64.77M | $22.69M | $3.58M | $6.74M | $9.55M | $7.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $228.61M | $218.81M | $174.28M | $162.27M | $178.07M | $149.55M | $138.1M | $114.64M | $105.72M | $99.61M | $31.69M | -$75K | $20.55M | -$672K | $0 | $0 | $48.54M | $0 | $6.49M | $27.98M | $15.51M | $2.79M | $1.21M | $0 |
| Other Current Liabilities | $67.48M | $107.05M | $275.64M | $182.78M | $233.36M | $181.94M | $186.92M | $75.16M | $152.15M | $67.58M | $43.49M | $47.51M | $38.52M | $38.89M | $27.17M | $31.14M | $27.14M | $34.96M | $22.34M | $16.85M | $10.58M | $6.43M | $5.35M | $7.24M |
| Total Current Liabilities | $1.08B | $1.09B | $920.78M | $832.34M | $917.62M | $952.04M | $945.43M | $651.25M | $644.29M | $622.23M | $313.88M | $267.17M | $247.4M | $310.75M | $308.72M | $243.01M | $255.09M | $227.4M | $168.18M | $147.5M | $97.18M | $65.81M | $56.86M | $39.79M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $34.98M | $41.73M | $0 | $0 | $308.45M | $329.73M | $392.53M | $77.08M | $97.97M | $126.22M | $87.34M | $105.21M | $163.38M | $24.32M | $62.77M | $86.41M | $82.69M | $70.27M | $40.04M | $22.48M | $22.48M |
| Long-Term Unearned Revenue | $89.44M | $92.72M | $80.78M | $75.09M | $66.52M | $59.71M | $57.32M | $63.29M | $72.84M | $69.96M | -$4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $206.65M | $0 | $0 | $0 | $0 | $0 | $0 | $10.68M | $4M | $5.76M | $4.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $393K | $227K | $0 |
| Other Long-Term Liabilities | $47.42M | $45.45M | $110.22M | $29.85M | $29.99M | $29.92M | $29.15M | $23.32M | $110.64M | $32.59M | $21.85M | $22.29M | $23.42M | $23.02M | $26.27M | $25.5M | $16.34M | $13.57M | $6.68M | $5.25M | $3.37M | $826K | $580K | $3.26M |
| Total Long-Term Liabilities | $691.72M | $498.67M | $433.2M | $442.83M | $403.77M | $415.57M | $492.21M | $405.74M | $440.37M | $500.85M | $98.94M | $120.26M | $149.63M | $110.35M | $131.48M | $188.88M | $40.66M | $76.34M | $93.09M | $87.95M | $73.65M | $51.3M | $28.37M | $25.74M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.77B | $1.59B | $1.35B | $1.28B | $1.32B | $1.37B | $1.44B | $1.06B | $1.08B | $1.12B | $412.82M | $387.43M | $397.03M | $421.1M | $440.19M | $431.89M | $295.75M | $303.74M | $261.27M | $235.45M | $170.83M | $117.11M | $85.23M | $65.53M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $185.54M | $204.7M | $219.38M | $231.32M | $243.61M | $276.06M | $283.23M | $305.43M | $310.27M | $308.17M | $34.61M | $39.7M | $41.01M | $44.1M | $43.34M | $40.89M | $37.64M | $31.46M | $27.78M | $25.21M | $23.21M | $22.78M | $22.62M | $22.5M |
| Retained Earnings | $957.09M | $920.43M | $855.8M | $748.04M | $639.73M | $584.16M | $446.55M | $390.28M | $325.38M | $268.06M | $230.61M | $189.19M | $154.53M | $118.58M | $82.67M | $63.28M | $165.67M | $129.45M | $86.44M | $52.6M | $30.82M | $21.05M | $11.72M | $4.61M |
| Comprehensive Income & Other | $6.73M | $10.47M | $20.02M | $17.84M | $16.02M | $58.87M | $46.92M | $37.72M | $29.99M | $23.32M | $19.06M | $12.39M | $11.43M | $8.26M | $3.6M | $2.83M | $2.72M | $136K | $907K | $1.65M | $1.43M | $0 | $0 | $0 |
| Other Stockholders' Equity | $6.73M | $10.47M | $20.02M | $17.84M | $16.02M | $58.87M | $46.92M | $37.72M | $29.99M | $23.32M | $19.06M | $12.39M | $11.43M | $8.26M | $3.6M | $2.83M | $2.72M | $136K | $907K | $1.65M | $1.43M | $0 | $0 | $0 |
| Total Equity | $1.15B | $1.14B | $1.1B | $997.21M | $899.35M | $919.09M | $776.7M | $733.43M | $665.65M | $599.55M | $284.28M | $241.28M | $206.97M | $170.94M | $129.6M | $106.99M | $206.03M | $161.04M | $115.13M | $79.45M | $55.46M | $43.83M | $34.33M | $27.11M |
| Minority Interest | $3.37M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $339K | $0 | $0 | $0 | $0 | $0 | $4M | $3.31M | $2.63M | $0 | $0 |
| Total Liabilities and Equity | $2.92B | $2.72B | $2.45B | $2.27B | $2.22B | $2.29B | $2.21B | $1.79B | $1.75B | $1.72B | $697.1M | $628.71M | $604M | $592.04M | $569.8M | $538.88M | $501.78M | $464.78M | $376.4M | $314.9M | $226.29M | $160.93M | $119.56M | $92.64M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $494.54M | $501.83M | $461.79M | $460.18M | $424.56M | $443.46M | $520.94M | $308.45M | $329.73M | $392.53M | $77.08M | $97.97M | $126.2M | $87.34M | $105.21M | $163.38M | $48.91M | $62.77M | $87.47M | $83.19M | $70.64M | $54.54M | $30.63M | $22.48M |
| Net Debt | $349.68M | $302.27M | $238.62M | $335.63M | $336.34M | $258.57M | $344.27M | $224.72M | $279.16M | $341.39M | $40.64M | $63.45M | $95.68M | $40.01M | $77.32M | $144.24M | $12.57M | $37.63M | $87.47M | $66.54M | $66.69M | $52.88M | $18.95M | $15.44M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $0 | $213.59M | $205.47M | $368.51M | $382.77M | $355.51M | $212.35M | $175.47M | $163.81M | $121.1M | $106.9M | $95.89M | $90.17M | $81.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $192.06M | $179.48M | $161.4M | $156.16M | $150.89M | $148.15M | $150.61M | $38.42M | $42.43M | $37.86M | $28.73M | $27.48M | $24.96M | $23.34M | $21.8M | $20.17M | $15.41M | $13.29M | $11.36M | $8.31M | $5.32M | $3.46M | $2.23M | $927K |
| Deferred Income Tax | $0 | $0 | $0 | -$9.69M | -$211K | -$5.69M | -$351K | -$5.9M | -$7.31M | -$5.97M | -$2.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $11.66M | $11.03M | $9.69M | $8.99M | $9.48M | $8.5M | $7.17M | $5.48M | $3.72M | $3.02M | $2.46M | $2.52M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$70K | -$18.29M | $5.24M | -$10.05M | -$20.58M | -$15.1M | $25.5M | -$20.3M | -$7.52M | $2.11M | -$11.45M | -$7.61M | -$4.33M | -$789K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$45.88M | -$66.33M | -$24.63M | $67.37M | -$138.88M | -$140M | $102.98M | $4.14M | -$23.18M | -$39.55M | -$45.54M | -$15.46M | -$20.78M | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$28.9M | $64.53M | $30.3M | -$39.27M | $37.79M | -$32.66M | $127.78M | -$7.8M | $15.73M | -$10.33M | $40.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16.91M | $6.05M | -$31.75M | -$53.04M | $11.8M | $60.62M | $46.08M | $13.42M | $12.15M | $11.45M | $6.53M | $606K | $1.76M | $2.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$57.94M | -$14.04M | -$31.75M | -$34.98M | -$109.86M | -$127.14M | $302.34M | -$10.54M | -$2.81M | -$36.32M | -$9.59M | -$22.47M | -$23.36M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $357.75M | $109.18M | $182.52M | $13.56M | $440.58M | $505.7M | $69.33M | $115.2M | $108.32M | $140.7M | $79.93M | $23M | -$65.26M | -$2.07M | -$21.8M | -$20.17M | -$15.41M | -$13.29M | -$11.36M | -$8.31M | -$5.32M | -$3.46M | -$2.23M | -$927K |
| Net Cash from Operating | $491.87M | $499.87M | $528.67M | $503.24M | $440.72M | $392.46M | $689.32M | $211.86M | $205.19M | $133.89M | $130.05M | $126.37M | $29.03M | $109.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$61.38M | -$57.81M | -$52.33M | -$50.58M | -$40.46M | -$40.53M | -$30.28M | -$41.66M | -$38.21M | -$34.49M | -$36.77M | -$29.83M | -$25.23M | -$24.8M | -$32.37M | -$31.65M | -$39.93M | -$31.22M | -$36.23M | -$24.17M | -$20.4M | -$11.11M | -$9.71M | -$4.39M |
| Acquisitions | $70K | -$28.66M | $0 | $211K | $140K | $0 | $70K | $140K | $281K | -$587.67M | $240K | -$1.69M | -$2.11M | -$2.95M | $0 | $0 | $0 | $0 | -$5.75M | -$13.51M | $0 | -$15.53M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $140K | $70K | $211K | $140K | $0 | $70K | $140K | $281K | $140K | $240K | $348K | $473K | $845K | $883K | $804K | -$931K | $415K | $164K | $126K | $140K | $37K | -$2.39M | $336K |
| Net Cash from Investing | -$61.31M | -$86.33M | -$52.26M | -$50.37M | -$40.32M | -$40.53M | -$30.21M | -$41.52M | -$37.93M | -$622.02M | -$36.53M | -$31.17M | -$26.86M | -$26.9M | -$31.48M | -$30.85M | -$39.19M | -$30.8M | -$41.81M | -$37.55M | -$20.26M | -$26.6M | -$9.61M | -$4.06M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | $11.52M | $24.45M | $7.02M | -$42.15M | - | $309.15M | $21.42M | $63.01M | -$316.1M | $21.07M | $28.18M | -$37.98M | $18.41M | $59.13M | -$114.06M | $14.05M | $24.78M | -$4.1M | -$11.09M | -$30.22M | -$17.56M | $422K | $2.23M |
| Common Stock Issuance | $0 | $0 | $0 | $19.39M | $0 | $0 | $913K | $1.33M | $2.11M | $278.1M | $4.18M | $2.2M | $15.12M | $760K | $2.47M | $6.54M | $4.8M | $2.92M | $2.08M | $1.57M | $427K | $163K | $7.23M | $0 |
| Common Stock Repurchases | -$18.87M | -$14.68M | -$11.94M | -$12.36M | -$175.61M | -$7.17M | -$23.11M | -$6.18M | $0 | -$6.46M | -$9.27M | -$3.49M | -$18.14M | $0 | -$28K | -$122.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$318.26M | -$271.08M | -$209.68M | -$268.83M | -$217.9M | -$217.9M | -$121.03M | -$110.57M | -$106.49M | -$83.66M | -$65.47M | -$61.24M | -$54.22M | -$45.84M | -$54.11M | -$62.1M | -$47.12M | -$23.33M | -$11.88M | -$6.59M | -$5.22M | -$5.19M | -$9.62M | $0 |
| Other Financing Activities | -$147.59M | -$139.93M | -$143.72M | -$140.77M | -$20.65M | -$118.64M | -$113.66M | -$421K | -$562K | -$1.19M | -$67K | -$340K | $14.99M | -$444K | -$9K | $0 | $0 | $0 | $0 | $0 | -$14.13M | $6.07M | $4.44M | -$1.59M |
| Net Cash from Financing | -$484.72M | -$437.21M | -$377.85M | -$416.63M | -$496.78M | -$343.71M | -$566.04M | -$137.26M | -$167.96M | $502.89M | -$91.72M | -$91.07M | -$19.39M | -$63.94M | -$110.81M | -$63.83M | -$56.37M | -$45.19M | -$5.7M | $6.07M | $11.3M | $18.61M | $1.64M | -$3.82M |
| Forex Effect | $9.57M | $70K | $70K | $70K | -$281K | $11M | -$140K | $70K | $140K | -$70K | $126K | -$140K | $421K | $402K | $15K | $243K | -$90K | -$74K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$44.58M | -$23.6M | $98.62M | $36.32M | -$96.66M | $8.22M | $92.93M | $33.16M | -$562K | $14.68M | $1.93M | $3.99M | -$16.8M | $19.43M | $8.76M | -$17.2M | $11.2M | $26.19M | -$17.7M | $13.5M | $2.01M | -$10.4M | $2.42M | $8.73M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $491.87M | $499.87M | $528.67M | $503.24M | $440.72M | $392.46M | $689.32M | $211.86M | $205.19M | $133.89M | $130.05M | $126.37M | $29.03M | $109.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | -$61.38M | -$57.81M | -$52.33M | -$50.58M | -$40.46M | -$40.53M | -$30.28M | -$41.66M | -$38.21M | -$34.49M | -$36.77M | -$29.83M | -$25.23M | -$24.8M | -$32.37M | -$31.65M | -$39.93M | -$31.22M | -$36.23M | -$24.17M | -$20.4M | -$11.11M | -$9.71M | -$4.39M |
| Free Cash Flow | $430.49M | $442.05M | $476.33M | $452.66M | $400.26M | $351.93M | $659.04M | $170.2M | $166.97M | $99.4M | $93.28M | $96.54M | $3.8M | $85.07M | -$32.37M | -$31.65M | -$39.93M | -$31.22M | -$36.23M | -$24.17M | -$20.4M | -$11.11M | -$9.71M | -$4.39M |
| Cash at Beginning | $189.43M | $223.17M | $124.55M | $88.23M | $184.89M | $176.67M | $83.73M | $50.58M | $51.14M | $36.46M | $34.51M | $30.52M | $47.32M | $27.89M | $19.14M | $36.34M | $25.14M | -$1.05M | $16.65M | $3.16M | $1.15M | $11.54M | $9.12M | $395K |
| Cash at End | $144.85M | $199.57M | $223.17M | $124.55M | $88.23M | $184.89M | $176.67M | $83.73M | $50.58M | $51.14M | $36.45M | $34.51M | $30.52M | $47.32M | $27.89M | $19.14M | $36.34M | $25.14M | -$1.05M | $16.65M | $3.16M | $1.15M | $11.54M | $9.12M |