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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 131303000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 84980000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 12039000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 11838000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 28672000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 50615000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 47608000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 37965000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26979000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 18536000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1015000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 51916000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 47727000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 78171000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 38509000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 3397000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2071000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5348000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 3062000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2842000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1969000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1962000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1972000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 610000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1160000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1859000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 3346000, "accn": "0001564590-17-018479", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5455000, "accn": "0001564590-16-024561", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1341000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 2268000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5363000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 2710000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2014-07-01", "end": "2015-06-30", "val": 282140000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 282549000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 305101000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 370468000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 403021000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 334835000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1293712000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1093711000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 613514000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 580624000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 582099000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 578487000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 490339000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 455154000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 404358000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 299785000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 297706000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 14537000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -22996000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -12511000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -19459000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -33315000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -11312000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -11632000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4054000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3894000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -18505000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -2497000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -21616000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -43447000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 33072000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 164324000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -118582000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -11443000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -22735000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -15125000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -9225000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -36457000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 8868000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -36989000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -15849000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -3371000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5202000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -10731000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -7469000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -66554000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -134763000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -72233000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": -44469000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": -125704000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": -130411000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "unit": "USD" }, { "end": "2023-06-30", "val": -99080000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -30214000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -24966000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -48521000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -66623000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -129103000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -145033000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -132825000, "accn": "0001564590-17-018479", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -113405000, "accn": "0001564590-16-024561", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -93397000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 53007000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 120379000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 107378000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 57177000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 56477000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54917000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 53799000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 54339000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 53166000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 51529000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 49581000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 46417000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 45594000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 45197000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 44454000, "accn": "0001564590-17-018479", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 43528000, "accn": "0001564590-16-024561", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42816000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 45846000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 46222000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 25616000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 58163000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 58300000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 54917000, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 53799000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 54339000, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 55129000, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 53387000, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 52754000, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 49872000, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 45594000, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 45197000, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 44454000, "accn": "0001564590-17-018479", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 43528000, "accn": "0001564590-16-024561", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42816000, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 46859000, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 49130000, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 28429000, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1.42, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.08, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -0.57, "accn": "0001193125-26-367160", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1.28, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.1, "accn": "0000950170-24-099495", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 0.44, "accn": "0000950170-23-043659", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-22-029880", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.26, "accn": "0001564590-21-045870", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.34, "accn": "0001564590-20-041697", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -0.27, "accn": "0001564590-19-033605", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.43, "accn": "0001564590-18-022989", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.45, "accn": "0001564590-17-018479", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -3.36, "accn": "0001564590-16-024561", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-19", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -1.57, "accn": "0001193125-15-295982", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.28, "accn": "0001193125-14-340265", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.59, "accn": "0001193125-13-340993", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 0.5, "accn": "0001193125-12-366660", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-23", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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