| Schedule of unaudited quarterly financial information |
The following tables present unaudited quarterly financial information for the four quarters in the fiscal years ended June 30, 2025 and 2026 (in thousands, except per share data): | | | | | | | | | | | | | | | Quarter Ended | | | September 30, | | December 31, | | March 31, | | June 30, | | | 2024 | | 2024 | | 2025 | | 2025 | | | | (Unaudited) | Net revenues | | $ | 344,007 | | $ | 419,820 | | | 444,354 | | | 504,985 | Costs of goods sold | | | 222,505 | | | 272,669 | | | 294,063 | | | 336,747 | Gross profit | | | 121,502 | | | 147,151 | | | 150,291 | | | 168,238 | Operating expenses: | | | | | | | | | | | | | Selling, general and administrative | | | 72,223 | | | 70,722 | | | 73,249 | | | 74,685 | Research and development | | | 17,773 | | | 18,257 | | | 18,570 | | | 18,844 | Impairment, restructuring and other charges | | | 1,178 | | | 215 | | | 2,255 | | | 1,687 | Total operating expenses | | | 91,174 | | | 89,194 | | | 94,074 | | | 95,216 | Income from operations | | | 30,328 | | | 57,957 | | | 56,217 | | | 73,022 | Interest and other expense, net | | | (7,359) | | | (8,619) | | | (8,228) | | | (7,224) | Income before income taxes | | | 22,969 | | | 49,338 | | | 47,989 | | | 65,798 | Provision for income taxes | | | (5,033) | | | (11,519) | | | (6,855) | | | (13,050) | Net income | | $ | 17,936 | | $ | 37,819 | | $ | 41,134 | | $ | 52,748 | Basic earnings per common share | | $ | 1.07 | | $ | 2.26 | | $ | 2.45 | | $ | 3.14 | Diluted earnings per common share | | $ | 1.05 | | $ | 2.22 | | $ | 2.40 | | $ | 3.03 |
| | | | | | | | | | | | | | | Quarter Ended | | | September 30, | | December 31, | | March 31, | | June 30, | | | 2025 | | 2025 | | 2026 | | 2026 | | | | (Unaudited) | Net revenues | | $ | 384,623 | | $ | 464,057 | | $ | 453,246 | | $ | 484,058 | Costs of goods sold | | | 261,438 | | | 312,428 | | | 302,922 | | | 316,104 | Gross profit | | | 123,185 | | | 151,629 | | | 150,324 | | | 167,954 | Operating expenses: | | | | | | | | | | | | | Selling, general and administrative | | | 66,955 | | | 70,201 | | | 71,487 | | | 69,747 | Research and development | | | 20,427 | | | 19,759 | | | 19,455 | | | 19,500 | Impairment, restructuring and other charges | | | 2,730 | | | 2,874 | | | 6,168 | | | 4,819 | Total operating expenses | | | 90,112 | | | 92,834 | | | 97,110 | | | 94,066 | Income from operations | | | 33,073 | | | 58,795 | | | 53,214 | | | 73,888 | Interest and other expense, net | | | (7,398) | | | (10,713) | | | (3,995) | | | (4,118) | Income before income taxes | | | 25,675 | | | 48,082 | | | 49,219 | | | 69,770 | Provision for income taxes | | | (5,119) | | | (9,383) | | | (9,003) | | | (14,530) | Net income | | $ | 20,556 | | $ | 38,699 | | $ | 40,216 | | $ | 55,240 | Basic earnings per common share | | $ | 1.22 | | $ | 2.31 | | $ | 2.44 | | $ | 3.40 | Diluted earnings per common share | | $ | 1.18 | | $ | 2.22 | | $ | 2.33 | | $ | 3.27 |
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