|
03/31/2026
|
12/31/2025
|
06/30/2025
|
03/31/2025
|
06/30/2024
|
|
Total Cash And Short-Term Investments
|
225.88M
|
229.89M
|
210.55M
|
226.60M
|
220.04M
|
|
Total Receivables
|
76.45M
|
72.05M
|
70.02M
|
48.47M
|
52.54M
|
|
Inventory
|
228.56M
|
234.26M
|
164.91M
|
144.18M
|
129.96M
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
7.17M
|
4.05M
|
7.62M
|
7.13M
|
7.68M
|
|
Total Current Assets
|
538.05M
|
540.25M
|
453.10M
|
426.38M
|
410.22M
|
|
|
Total Current Assets
|
538.05M
|
540.25M
|
453.10M
|
426.38M
|
410.22M
|
|
Net Property, Plant & Equipment
|
1.18B
|
1.09B
|
830.90M
|
704.63M
|
635.74M
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
1.86M
|
1.55M
|
844.70K
|
660.30K
|
374.50K
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
67.53M
|
62.11M
|
47.03M
|
41.15M
|
26.31M
|
|
Total Assets
|
1.79B
|
1.70B
|
1.33B
|
1.17B
|
1.07B
|
|
|
Total Accounts Payable
|
709.38M
|
664.59M
|
535.02M
|
472.94M
|
424.24M
|
|
Total Accrued Expenses
|
26.23M
|
20.57M
|
12.28M
|
15.68M
|
7.40M
|
|
Short-term Debt
|
72.99M
|
109.09M
|
59.65M
|
42.87M
|
52.52M
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
79.52M
|
70.07M
|
48.76M
|
41.32M
|
33.14M
|
|
Total Finance Division Other Current Liabilities
|
3.02M
|
2.31M
|
1.07M
|
2.63M
|
1.46M
|
|
Total Other Current Liabilities
|
3.02M
|
2.31M
|
1.07M
|
2.63M
|
1.46M
|
|
Total Current Liabilities
|
891.14M
|
866.64M
|
656.77M
|
575.44M
|
518.76M
|
|
|
Total Current Liabilities
|
891.14M
|
866.64M
|
656.77M
|
575.44M
|
518.76M
|
|
Long-Term Debt
|
11.52M
|
7.88M
|
8.68M
|
6.27M
|
6.17M
|
|
Short-term Debt
|
72.99M
|
109.09M
|
59.65M
|
42.87M
|
52.52M
|
|
Capital Leases
|
645.53M
|
589.45M
|
445.51M
|
385.79M
|
352.10M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
3.68M
|
2.47M
|
2.04M
|
1.74M
|
1.44M
|
|
Total Liabilities
|
1.55B
|
1.47B
|
1.11B
|
969.23M
|
878.47M
|
|
|
Common Stock & APIC
|
550.66M
|
517.98M
|
440.82M
|
406.73M
|
453.44M
|
|
Retained Earnings
|
-500.41M
|
-470.08M
|
-317.98M
|
-279.39M
|
-320.64M
|
|
Treasury Stock & Other
|
187.64M
|
181.25M
|
96.02M
|
76.25M
|
61.38M
|
|
Total Common Equity
|
237.90M
|
229.15M
|
218.86M
|
203.59M
|
194.18M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
237.90M
|
229.15M
|
218.86M
|
203.59M
|
194.18M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
237.90M
|
229.15M
|
218.86M
|
203.59M
|
194.18M
|
|