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CAH Cardinal Health Inc

NYSE, CIK 0000721371, fiscal year ends 06/30. Last price 249.57 on 2026-10-23, market value 58.0 billion dollars.

Machine-readable: CAH.json, CAH.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 32 ok 2026-06-30 2013–2025 2026-10-23 14 verified, 22 unverified method
Magic Formula n/a insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) — — — — method
Momentum 83 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 48
partial, missing 1
 partial: 1 2026-06-30 2017–2026 2026-10-23 0 verified, 31 unverified method
Lynch GARP 65 ok 2026-06-30 2021–2026 2026-10-23 0 verified, 3 unverified method
Graham Enterprising 32 ok 2026-06-30 2021–2026 2026-10-23 0 verified, 9 unverified method
Piotroski F-Score 89 ok — 2025–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price249.57USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding232,575,728underlying shares2026-07-31SEC cover page 10-K 0000721371-26-000038 (232,575,728 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/721371/000072137126000038/cah-20260630.htm 0000721371-26-000038
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares58,043,924,437USD2026-10-23
shares at 2026-07-31
249.57 (price 2026-10-23) / 1 x 232,575,728 (shares at 2026-07-31) = 58,043,924,437

Graham Defensive

32 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size254.25 revenue $B>= 15.0 / 5
2a Current ratio0.88>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years8 of 1010 of 1012.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago3.77 -> 3.72 (-1%)>= +33%0.0 / 10
6 P/E on 3-year average EPS67.1<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass—<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)249.572026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue254248000000.02026-06-30SEC XBRL Revenues 0000721371-26-000038unverified
current_assets38753000000.02026-06-30SEC XBRL AssetsCurrent 0000721371-26-000038unverified
current_liabilities43904000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000721371-26-000038unverified
lt_debt7004000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038unverified
equity-2883000000.02026-06-30SEC XBRL StockholdersEquity 0000721371-26-000038unverified
Net income FY20161427000000.02016-06-30 historySEC XBRL NetIncomeLoss 0000721371-18-000077unverified
Net income FY20171288000000.02017-06-30 historySEC XBRL NetIncomeLoss 0000721371-19-000090unverified
Net income FY2018256000000.02018-06-30 historySEC XBRL NetIncomeLoss 0000721371-20-000089unverified
Net income FY20191363000000.02019-06-30 historySEC XBRL NetIncomeLoss 0000721371-21-000080unverified
Net income FY2020-3696000000.02020-06-30 historySEC XBRL NetIncomeLoss 0000721371-22-000058unverified
Net income FY2021611000000.02021-06-30 historySEC XBRL NetIncomeLoss 0000721371-23-000060unverified
Net income FY2022-938000000.02022-06-30 historySEC XBRL NetIncomeLoss 0000721371-24-000056unverified
Net income FY2023330000000.02023-06-30 historySEC XBRL NetIncomeLoss 0000721371-25-000079unverified
Net income FY2024852000000.02024-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Net income FY20251561000000.02025-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)1.0252013-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-15-000107verified
Dividends per share FY2014 (XBRL)1.212014-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-16-000277verified
Dividends per share FY2015 (XBRL)1.372015-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-17-000083verified
Dividends per share FY2016 (XBRL)1.552016-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-18-000077verified
Dividends per share FY2017 (XBRL)1.82017-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-19-000090verified
Dividends per share FY2018 (XBRL)1.852018-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-20-000089verified
Dividends per share FY2019 (XBRL)1.912019-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-21-000080verified
Dividends per share FY2020 (XBRL)1.922020-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-22-000058verified
Dividends per share FY2021 (XBRL)1.942021-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-23-000060verified
Dividends per share FY2022 (XBRL)1.962022-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-24-000056verified
Dividends per share FY2023 (XBRL)1.982023-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-25-000079verified
Dividends per share FY2024 (XBRL)2.02024-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-26-000038verified
Dividends per share FY2025 (XBRL)2.022025-06-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000721371-26-000038verified
EPS diluted FY20143.382014-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-16-000277unverified
EPS diluted FY20153.622015-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-17-000083unverified
EPS diluted FY20164.322016-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-18-000077unverified
EPS diluted FY20231.262023-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-25-000079unverified
EPS diluted FY20243.452024-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-26-000038unverified
EPS diluted FY20256.452025-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-26-000038unverified
equity-2883000000.02026-06-30SEC XBRL StockholdersEquity 0000721371-26-000038unverified

Magic Formula

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)). How this is scored.

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).

Momentum

83 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return40.0 % (percentile 84.5)42.2 / 50
6 month return22.5 % (percentile 81.2)16.2 / 20
Price / 52-week high0.96914.5 / 15
Volatility penalty (60d annualised)24.1 %9.6 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)249.572026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)10.26 bp-9.5 / 0
Inputs, 31 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Hollar Jason M. 2026-08-191447363.322026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-19809940.532026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-191342379.362026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-191591612.262026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-193840042.012026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-191485322.722026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Scherer Mary C. 2026-08-1923740.02026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Scherer Mary C. 2026-08-19522732.779999999972026-08-19SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Greene Michelle D. 2026-08-18586425.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Greene Michelle D. 2026-08-181167087.362026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Greene Michelle D. 2026-08-18162753.52026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Greene Michelle D. 2026-08-18829920.722026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mayer Jessica L 2026-08-182578135.842026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mayer Jessica L 2026-08-181046217.882026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mayer Jessica L 2026-08-182413035.462026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mayer Jessica L 2026-08-18915096.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Alt Aaron E 2026-08-183077736.71999999972026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Alt Aaron E 2026-08-18730623.252026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Alt Aaron E 2026-08-182880183.122026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Alt Aaron E 2026-08-183237597.30000000032026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S WEITZMAN DEBORAH 2026-08-1896528.722026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S WEITZMAN DEBORAH 2026-08-181568274.52026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S WEITZMAN DEBORAH 2026-08-1866720.642026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mason Stephen M 2026-08-181930905.90000000012026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mason Stephen M 2026-08-18727229.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mason Stephen M 2026-08-183043808.542026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Mason Stephen M 2026-08-182572174.02026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-185021225.922026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-187045281.6499999992026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-182958507.52026-08-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Hollar Jason M. 2026-08-183833840.322026-08-18SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

48 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity3 years with positive equity>= 15%None / 25
2 Profitable every year8 of 10all years12.0 / 15
3 Net income growth, 3-yr average now vs start of window+5.1% a year>= +10%5.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)5.1 years<= 410.9 / 15
5 Operating margin, 5-yr average0.5%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)4.20>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)5.5%>= 7%9.5 / 15
Inputs, 33 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)249.572026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20171288000000.02017-06-30 historySEC XBRL NetIncomeLoss 0000721371-19-000090unverified
Net income FY2018256000000.02018-06-30 historySEC XBRL NetIncomeLoss 0000721371-20-000089unverified
Net income FY20191363000000.02019-06-30 historySEC XBRL NetIncomeLoss 0000721371-21-000080unverified
Net income FY2020-3696000000.02020-06-30 historySEC XBRL NetIncomeLoss 0000721371-22-000058unverified
Net income FY2021611000000.02021-06-30 historySEC XBRL NetIncomeLoss 0000721371-23-000060unverified
Net income FY2022-938000000.02022-06-30 historySEC XBRL NetIncomeLoss 0000721371-24-000056unverified
Net income FY2023330000000.02023-06-30 historySEC XBRL NetIncomeLoss 0000721371-25-000079unverified
Net income FY2024852000000.02024-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Net income FY20251561000000.02025-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Net income FY20261714000000.02026-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
debt_incl_current7004000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038unverified
Operating income FY2022-607000000.02022-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-24-000056unverified
Revenue FY2022181326000000.02022-06-30 historySEC XBRL Revenues 0000721371-24-000056unverified
Operating income FY2023752000000.02023-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-25-000079unverified
Revenue FY2023204979000000.02023-06-30 historySEC XBRL Revenues 0000721371-25-000079unverified
Operating income FY20241243000000.02024-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-26-000038unverified
Revenue FY2024226827000000.02024-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
Operating income FY20252275000000.02025-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-26-000038unverified
Revenue FY2025222578000000.02025-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
Operating income FY20262613000000.02026-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-26-000038unverified
Revenue FY2026254248000000.02026-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
Operating cash flow FY20223175000000.02022-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-24-000056unverified
Capital expenditure FY2022387000000.02022-06-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-24-000056unverified
Operating cash flow FY20232844000000.02023-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-25-000079unverified
Capital expenditure FY2023481000000.02023-06-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-25-000079unverified
Operating cash flow FY20243762000000.02024-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038unverified
Capital expenditure FY2024511000000.02024-06-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038unverified
Operating cash flow FY20252397000000.02025-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038unverified
Capital expenditure FY2025547000000.02025-06-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038unverified
Operating cash flow FY20265174000000.02026-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038unverified
Capital expenditure FY2026649000000.02026-06-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000721371-26-000038unverified
Shares outstanding232575728.02026-07-31SEC cover page 10-K 0000721371-26-000038 (232,575,728 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/721371/000072137126000038/cah-20260630.htm 0000721371-26-000038not cross-checked

Lynch GARP

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.22<= 1.023.4 / 30
2 EPS growth, 5-yr compound rate+28.3% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS34.5<= 253.7 / 10
4 Borrowings / equity equity not positive—<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-3.7%>= +10%6.1 / 10
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)249.572026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20267.232026-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-26-000038unverified
EPS diluted FY20212.082021-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-23-000060unverified
cash4856000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000721371-26-000038unverified

Graham Enterprising

32 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.88>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years4 of 5 profitable5 of 512.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier2.08 -> 7.23higher10.0 / 10
6 Price / book value per share equity not positive—<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 11 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)249.572026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets38753000000.02026-06-30SEC XBRL AssetsCurrent 0000721371-26-000038unverified
current_liabilities43904000000.02026-06-30SEC XBRL LiabilitiesCurrent 0000721371-26-000038unverified
Net income FY2022-938000000.02022-06-30 historySEC XBRL NetIncomeLoss 0000721371-24-000056unverified
Net income FY2023330000000.02023-06-30 historySEC XBRL NetIncomeLoss 0000721371-25-000079unverified
Net income FY2024852000000.02024-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Net income FY20251561000000.02025-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Net income FY20261714000000.02026-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20267.232026-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-26-000038unverified
EPS diluted FY20212.082021-06-30 historySEC XBRL EarningsPerShareDiluted 0000721371-23-000060unverified

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive5,174Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.9% -> 3.0%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)5,174M vs 1,714Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell15.0% -> 12.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.94 -> 0.88pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)239M -> 233Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)1.0% -> 1.0%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved4.19 -> 4.44pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-06-301714000000.02026-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
total_assets 2026-06-3057299000000.02026-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
cfo 2026-06-305174000000.02026-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038unverified
net_income 2026-06-301714000000.02026-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
net_income 2025-06-301561000000.02025-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
total_assets 2026-06-3057299000000.02026-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
total_assets 2025-06-3053122000000.02025-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
cfo 2026-06-305174000000.02026-06-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000721371-26-000038unverified
net_income 2026-06-301714000000.02026-06-30 historySEC XBRL NetIncomeLoss 0000721371-26-000038unverified
lt_debt 2026-06-307004000000.02026-06-30 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038unverified
lt_debt 2025-06-307977000000.02025-06-30 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0000721371-26-000038unverified
total_assets 2026-06-3057299000000.02026-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
total_assets 2025-06-3053122000000.02025-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
current_assets 2026-06-3038753000000.02026-06-30 historySEC XBRL AssetsCurrent 0000721371-26-000038unverified
current_assets 2025-06-3036373000000.02025-06-30 historySEC XBRL AssetsCurrent 0000721371-26-000038unverified
current_liabilities 2026-06-3043904000000.02026-06-30 historySEC XBRL LiabilitiesCurrent 0000721371-26-000038unverified
current_liabilities 2025-06-3038897000000.02025-06-30 historySEC XBRL LiabilitiesCurrent 0000721371-26-000038unverified
shares_out 2026-07-31232575728.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000721371-26-000038unverified
shares_out 2025-07-31238793647.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0000721371-25-000079unverified
operating_income 2026-06-302613000000.02026-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-26-000038unverified
operating_income 2025-06-302275000000.02025-06-30 historySEC XBRL OperatingIncomeLoss 0000721371-26-000038unverified
revenue 2026-06-30254248000000.02026-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
revenue 2025-06-30222578000000.02025-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
revenue 2026-06-30254248000000.02026-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
revenue 2025-06-30222578000000.02025-06-30 historySEC XBRL Revenues 0000721371-26-000038unverified
total_assets 2026-06-3057299000000.02026-06-30 historySEC XBRL Assets 0000721371-26-000038unverified
total_assets 2025-06-3053122000000.02025-06-30 historySEC XBRL Assets 0000721371-26-000038unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-06-30101,0933340.97paid0000721371-15-000107
20142014-06-3091,0841,1663.38paid0000721371-16-000277
20152015-06-30102,5311,2153.62paid0000721371-17-000083
20162016-06-30121,5461,4274.32paid0000721371-18-000077
20172017-06-30129,9761,2884.03paid0000721371-19-000090
20182018-06-30136,8092560.81paid0000721371-20-000089
20192019-06-30145,5341,3634.53paid0000721371-21-000080
20202020-06-30152,922-3,696-12.61paid0000721371-22-000058
20212021-06-30162,4676112.08paid0000721371-23-000060
20222022-06-30181,326-938-3.37paid0000721371-24-000056
20232023-06-30204,9793301.26paid0000721371-25-000079
20242024-06-30226,8278523.45paid0000721371-26-000038
20252025-06-30222,5781,5616.45paid0000721371-26-000038
20262026-06-30254,2481,7147.23paid0000721371-26-000038

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-08-19Hollar Jason M.CEOsale6,206233.221,447,363
2026-08-19Hollar Jason M.CEOsale3,457234.29809,941
2026-08-19Hollar Jason M.CEOsale5,704235.341,342,379
2026-08-19Hollar Jason M.CEOsale6,731236.461,591,612
2026-08-19Hollar Jason M.CEOsale16,187237.233,840,042
2026-08-19Hollar Jason M.CEOsale6,244237.881,485,323
2026-08-19Scherer Mary C.officersale100237.4023,740
2026-08-19Scherer Mary C.officersale2,202237.39522,733
2026-08-18Greene Michelle D.officersale2,500234.57586,425
2026-08-18Greene Michelle D.officersale4,952235.681,167,087
2026-08-18Greene Michelle D.officersale686237.25162,754
2026-08-18Greene Michelle D.officersale3,512236.31829,921
2026-08-18Mayer Jessica Lofficersale10,864237.312,578,136
2026-08-18Mayer Jessica Lofficersale4,426236.381,046,218
2026-08-18Mayer Jessica Lofficersale10,246235.512,413,035
2026-08-18Mayer Jessica Lofficersale3,900234.64915,096
2026-08-18Alt Aaron ECFOsale12,972237.263,077,737
2026-08-18Alt Aaron ECFOsale3,115234.55730,623
2026-08-18Alt Aaron ECFOsale12,228235.542,880,183
2026-08-18Alt Aaron ECFOsale13,685236.583,237,597