• $12.5B
    Market Cap
  • 46.76%
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
4.6B
+1.88%
4.5B
+1.51%
4.4B
+15.80%
3.8B
+17.76%
Cost of Revenue
3.2B
+1.19%
3.1B
+0.54%
3.1B
+15.61%
2.7B
+17.53%
Gross Profit
1.4B
+3.48%
1.3B
+3.86%
1.3B
+16.27%
1.1B
+18.32%
Sales and Marketing Expense
884.6M
+5.21%
840.8M
+3.32%
813.8M
+8.64%
749.1M
+10.07%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
35.6M
+23.02%
28.9M
-6.11%
30.8M
-3.37%
31.9M
-7.23%
Total Operating Expenses
3.2B
+1.19%
3.1B
+0.54%
3.1B
+15.61%
2.7B
+17.53%
Operating Profit
498.5M
+0.55%
495.8M
+4.79%
473.2M
+32.22%
357.9M
+74.18%
Interest Income
17.6M
-0.63%
17.7M
+462.14%
3.2M
+503.64%
522,000
+142.79%
Interest Expense
-18.2M
-11.34%
-20.5M
-17.13%
-24.8M
-7.45%
-26.8M
-13.06%
Interest Income and Expense and Net
-612,000
-78.38%
-2.8M
-86.92%
-21.6M
-17.61%
-26.3M
-14.15%
Total Nonoperating Income and Expense
3.0M
-40.64%
5.1M
+402.06%
-1.7M
-5.76%
-1.8M
-182.05%
Income before Taxes
501.0M
+0.57%
498.1M
+10.74%
449.8M
+36.39%
329.8M
+86.26%
Income Taxes
108.0M
-3.91%
112.4M
+9.02%
103.1M
+42.41%
72.4M
+124.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
393.0M
+1.87%
385.8M
+11.25%
346.7M
+34.70%
257.4M
+77.82%
Net Income from Continuing Operations Applicable to Common
501.0M
+0.57%
498.1M
+10.74%
449.8M
+36.39%
329.8M
+127.82%
Basic EPS and Net Income
10.26
+2.81%
9.98
+11.14%
8.98
+34.23%
6.69
+79.36%
Diluted EPS and Net Income
10.12
+2.95%
9.83
+11.20%
8.84
+34.35%
6.58
+78.80%
Basic Weighted Average Shares
38.3M
-0.99%
38.7M
+0.21%
38.6M
+0.31%
38.5M
-0.74%
Diluted Weighted Average Shares
38.8M
-1.12%
39.3M
+0.09%
39.2M
+0.29%
39.1M
-0.49%
Balance Sheet
Cash and Cash Equivalents
388.4M
-15.67%
460.6M
+33.89%
344.0M
+86.50%
184.5M
-28.43%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
388.4M
-15.67%
460.6M
+33.89%
344.0M
+86.50%
184.5M
-28.43%
Total Current Assets
1.7B
-1.27%
1.8B
+7.47%
1.6B
+21.13%
1.4B
+13.62%
Accumulated Depreciation
256.0M
+4.65%
244.6M
+6.81%
229.0M
+6.52%
215.0M
+5.23%
Property and Plant and Equipment and Net
128.2M
+8.12%
118.5M
+3.03%
115.0M
+2.81%
111.9M
-3.19%
Total Long-Term Assets
63.3M
-2.52%
64.9M
-2.86%
66.8M
+12.68%
59.3M
+80.69%
Total Assets
3.2B
+7.58%
3.0B
+7.60%
2.7B
+11.85%
2.5B
+7.96%
Income Taxes Payable
42.2M
-18.27%
51.6M
+14.67%
45.0M
+2.21%
44.0M
+128.49%
Total Short-Term Debt
0
-100.00%
25.1M
-0.46%
25.2M
-37.35%
40.2M
-7.70%
Total Current Liabilities
526.2M
+5.00%
501.1M
-7.26%
540.3M
+8.15%
499.6M
+16.82%
Total Long-Term Debt
572.3M
+0.004%
572.3M
-4.13%
596.9M
-8.04%
649.1M
-17.29%
Total Long-Term Liabilities
232.6M
+22.57%
189.8M
+28.54%
147.6M
-4.42%
154.5M
+21.90%
Total Liabilities
1.3B
+5.38%
1.3B
-1.69%
1.3B
-1.41%
1.3B
-2.69%
Retained Earnings
2.4B
+15.37%
2.1B
+18.36%
1.8B
+19.53%
1.5B
+15.86%
Total Stockholders Equity
1.8B
+9.22%
1.7B
+15.79%
1.5B
+26.89%
1.1B
+23.25%
Total Shares Outstanding
37.9M
-1.41%
38.4M
-0.64%
38.7M
+0.41%
38.5M
-0.04%
Cash Flow
Cash from Operating Activities
492.4M
+32.58%
371.4M
+7.97%
344.0M
+83.38%
187.6M
-22.39%
Capital Expenditures
27.2M
+9.34%
24.9M
-6.09%
26.5M
+46.08%
18.1M
+14.33%
Cash from Investing Activities
-318.8M
+234.10%
-95.4M
+56.83%
-60.8M
+70.60%
-35.7M
-20.64%
Dividends Paid
63.7M
+14.00%
55.9M
+4.55%
53.4M
+3.17%
51.8M
+2.25%
Cash from Financing Activities
-245.6M
+56.97%
-156.5M
+23.31%
-126.9M
-43.11%
-223.0M
+4.69%
Financials Ratio
Gross Margin
30.31%
+1.57%
29.84%
+2.32%
29.16%
+0.40%
29.05%
+0.47%
Operating Margin
10.92%
-1.30%
11.07%
+3.23%
10.72%
+14.18%
9.39%
+47.91%
Return on Assets
12.83%
-5.31%
13.55%
+1.50%
13.35%
+22.48%
10.90%
+71.46%
Return on Equity
22.24%
-9.26%
24.51%
-7.81%
26.59%
+7.54%
24.73%
+51.70%
Revenue Growth
1.88%
+24.26%
1.51%
-90.45%
15.80%
-11.04%
17.76%
+6,022.57%
Current Ratio
3.32
-5.97%
3.53
+15.89%
3.05
+12.00%
2.72
-2.74%
Cash Ratio
0.74
-19.69%
0.92
+44.37%
0.64
+72.45%
0.37
-38.73%
Debt-to-Equity Ratio
0.31
-12.27%
0.35
-17.07%
0.43
-28.88%
0.60
-32.49%
Debt-to-Assets Ratio
0.18
-10.97%
0.20
-10.76%
0.23
-19.32%
0.28
-22.90%

Earnings & Revenue History

Debt-to-Assets

Cash Flow