{ "schema": "canli.company-reference.v1", "cik": "0001511737", "name": "UBIQUITI INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001511737.json", "source_sha256": "ad802127837db4c6c9880a16275f348cae398997920d3eb186baeac349ebfcc6", "fetched_at": "2026-09-20T09:13:04.085Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-06-30", "val": 2198190000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1466451000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1154412000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1406399000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 844712000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 890985000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 737451000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 875865000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1022577000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 972711000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 747108000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 600572000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 476151000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 292340000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 213736000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 131678000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-06-30", "val": 757944000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 798191000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1059352000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1522132000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1227588000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 888286000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1032909000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 776588000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 706829000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 370947000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 306732000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 178418000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 140887000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 144904000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 82785000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 39703000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-06-30", "val": 1440246000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 668260000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 95060000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -115733000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -382876000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2699000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -295458000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 99277000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 315748000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 601764000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 440376000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 422154000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 335264000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 147436000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 130951000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -53872000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": -52835000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 18115000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-06-30", "val": 522579000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 149727000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 126342000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 114826000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 136224000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 249418000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 142617000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 238147000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 666681000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 604198000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "unit": "USD" }, { "end": "2016-06-30", "val": 551031000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 446401000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 347097000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 227826000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 122060000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 76361000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-06-30", "val": 28415000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2010Q2I", "unit": "USD" }, { "end": "2009-06-30", "val": 13674000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2009Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 960303000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 711922000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 349960000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 407641000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 378657000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 616584000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 380297000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 322694000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 196290000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 257506000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 213616000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 129663000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 176937000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 80490000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 102589000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 49727000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -5456000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 928682000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 640027000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 541516000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -145428000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 370259000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 612022000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 460284000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 259258000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 332047000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 112036000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 197508000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 134547000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 121327000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 131891000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 81788000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 62842000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -25985000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 19738000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 12586000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11975000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 20934000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 13468000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 18325000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 30619000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 51684000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9115000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7232000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6248000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 12724000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4045000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 5363000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3310000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 479000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 615000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": "2024-07-01", "end": "2025-06-30", "val": 2573545000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1928490000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1940512000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1691692000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1898094000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1284500000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1161733000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1016861000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 865268000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 666395000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 136600000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 80600000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 84300000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "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": 3274162000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 2573545000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1928490000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1940512000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1691692000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1898094000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "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": -446758000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -604056000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -518025000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 144964000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -472273000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -485955000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -625398000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -530225000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -260449000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -51637000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -86630000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -22519000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1989000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -20762000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -32779000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -14417000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 41341000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": -109072000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -12586000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -11975000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -20934000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -11180000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -19266000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 69584000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -157567000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9115000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -7232000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -6248000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -12724000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4045000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -5363000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -3310000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -479000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -615000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 1417793000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 651124000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 84355000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -120514000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -383112000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2635000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -295978000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 98815000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 315281000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 601159000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 440294000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 422067000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 313168000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 136231000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 71393000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 15035000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 60510000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 60480000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 60454000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 60435000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 61689000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 62991000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 65427000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 71435000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 77179000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 81478000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 84402000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 88008000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 87772000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 88314000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 83460000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 63092000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 88972000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 60570000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 60534000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 60458000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 60451000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 61723000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 63052000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 65514000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 71602000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 78331000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 83252000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 85784000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 89569000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 89715000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 90259000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 83460000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 66907000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 88972000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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": 15.87, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 11.77, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5.79, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.75, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.14, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9.79, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5.81, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.52, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.54, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.16, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.53, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.47, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2.02, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.91, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.12, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.08, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -0.08, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 15.85, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 11.76, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 5.79, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.74, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6.13, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9.78, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 5.8, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4.51, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2.51, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3.09, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2.49, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.45, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.97, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.89, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -0.12, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0.07, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -0.08, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 222772000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 93730000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 73868000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 78701000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 65792000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 111070000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 69899000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 58795000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 117852000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27518000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 26324000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 16085000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 17674000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11263000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 21434000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 12432000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 10719000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-06-30", "val": 75908000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 73495000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 81126000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 86845000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 80232000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 79061000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 78522000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 13618000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 14328000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 12916000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 12953000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 15602000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 7260000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 5976000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 4471000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 1022000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 7444000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 7208000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 6358000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4734000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 3516000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 3029000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2888000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2890000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3208000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2785000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 3719000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 4992000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 4906000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 3376000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1493000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 952000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 281000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1185442000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 836280000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 498997000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 544566000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 462264000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 742592000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 478198000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 394297000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 326127000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 289761000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 242055000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 146878000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 195945000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 92604000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 125292000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 62080000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 4682000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-06-30", "val": 1834476000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1173222000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 916013000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1167044000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 621573000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 694156000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 586647000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 753811000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1001352000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 952334000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 728384000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 581346000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 465724000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 283474000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 207897000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 128102000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-06-30", "val": 626627000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 710855000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 284791000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 351819000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 310950000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 276412000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 264297000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 179186000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 112916000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 98488000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 90663000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 70134000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 52315000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 59421000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 52435000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 37801000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-06-30", "val": 432221000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 164793000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 51095000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 154157000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 83663000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 112071000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 155547000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 38722000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 14098000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 49008000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 51510000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 43856000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 33933000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 36187000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 26450000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 14758000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-06-30", "val": 1738000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2628000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 799000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "unit": "USD" }, { "end": "2013-06-30", "val": 1029000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 748000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-06-30", "val": 301688000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 244616000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 169147000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 167787000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 119627000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 172289000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 142160000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 156043000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 174521000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 140561000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 82790000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 66104000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 54871000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 35884000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 75644000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 39811000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 618131000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 219762000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 700125000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 468225000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 445014000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 105229000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 193517000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7250000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 512000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 325932000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 281171000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 240765000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 216165000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 207548000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 169684000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 129974000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 143307000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 117445000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 105947000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 82740000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 115309000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 57522000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 42730000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 25711000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 18732000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 49866000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 780440000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 675098000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 462032000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 737121000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 262441000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 233767000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 285943000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 264281000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 102220000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 142048000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 57113000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 37031000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 46349000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 15880000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 7734000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": 5663000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1511374000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1117451000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 739762000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 760731000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 669812000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 912276000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 608172000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 537604000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 443572000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 395708000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 324795000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 262187000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 253467000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 135334000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 151003000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 80812000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 54548000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2021-07-01", "end": "2022-06-30", "val": 1021880000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 985818000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 676328000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 624129000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 573289000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 469560000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 341600000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 333760000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 318997000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 185489000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 202514000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 117062000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 82404000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 121766000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 111499000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 80997000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 70993000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 69859000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 53513000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 40569000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 43237000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 43121000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 36853000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 33269000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 21607000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 23560000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21775000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 9012000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 7358000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 18162000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 204166000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 169672000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 159768000, "accn": "0001511737-26-000056", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-21", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 145172000, "accn": "0001511737-25-000053", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 137689000, "accn": "0001511737-24-000053", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 116171000, "accn": "0001511737-23-000061", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-25", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 89405000, "accn": "0001511737-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 82070000, "accn": "0001511737-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 74324000, "accn": "0001511737-20-000022", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 69094000, "accn": "0001511737-19-000026", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-21", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 57765000, "accn": "0001511737-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-24", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 54565000, "accn": "0001628280-17-008894", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 33962000, "accn": "0001511737-16-000040", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 20955000, "accn": "0001511737-15-000022", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-21", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 16699000, "accn": "0001511737-14-000024", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 11374000, "accn": "0001511737-13-000013", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 31704000, "accn": "0001193125-12-408603", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-28", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ad802127837db4c6c9880a16275f348cae398997920d3eb186baeac349ebfcc6.json.gz" }