{ "schema": "canli.company-reference.v1", "cik": "0001606757", "name": "KIMBALL ELECTRONICS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001606757.json", "source_sha256": "00e2f20383d87421dbdff5090425865b4971c031b98780044e34c10e64afd65e", "fetched_at": "2026-09-20T09:26:15.672Z", "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": 1092070000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 1077312000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 1207919000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1259719000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 1035767000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 814061000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 774829000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 764111000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 608758000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 554944000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 510565000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 483257000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 408730000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "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": "2017-06-30", "val": 212672000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "unit": "USD" }, { "end": "2016-06-30", "val": 186196000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 170808000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 156358000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "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": 585132000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 569884000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 540461000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 523994000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 453971000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 441972000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 379365000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 369854000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 355527000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 342272000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 324369000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 312449000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 252372000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 231186000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 236715000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2012Q2I", "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": 88925000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 88781000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 77965000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 42955000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 49851000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 106442000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 64990000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "unit": "USD" }, { "end": "2019-06-30", "val": 49276000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 46428000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 44555000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 54738000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 65180000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-10-31", "val": 63000000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "unit": "USD" }, { "end": "2014-06-30", "val": 26260000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 18424000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": 21975000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2012Q2I", "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": 27960000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 16984000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 20511000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 55831000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 31253000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 56791000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 18196000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31558000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 16752000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 34179000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 22287000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 26205000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 24613000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 21520000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": 72267000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 183937000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 73217000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -13804000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -83178000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 130095000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 72808000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6748000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 40200000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 46754000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 36832000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 28064000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 39306000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 40564000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": 51488000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 33276000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 46074000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 89367000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 73957000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 38382000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 38364000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 24665000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 25876000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 33254000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 33664000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 33042000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 20404000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 13861000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": 1431378000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1486727000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1714510000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1823429000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1349535000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1291807000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1200550000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1181844000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1072061000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 930914000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "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": -47050000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -160874000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 8974000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 99179000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 103741000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -53078000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -17934000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 79430000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -12603000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -22034000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -4300000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 50172000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -11620000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -30617000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": -25947000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -14700000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -46521000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -90467000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -74798000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -38796000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -38482000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -68709000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -26214000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -35709000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -42590000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -36516000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -19991000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -13781000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": 361508000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 333548000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 316564000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 296053000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 240222000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 208969000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 152178000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 133982000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 102424000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "unit": "USD" }, { "end": "2018-06-30", "val": 99374000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 82671000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 48492000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 26205000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 0, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2014Q2I", "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": 24501000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 24782000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 25079000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24904000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25115000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25088000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 25243000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 25857000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 26745000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27413000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 28916000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 29162000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 29143000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 29143000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "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": 24768000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 25017000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 25278000, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25076000, "accn": "0001606757-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-22", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25221000, "accn": "0001606757-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-23", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25284000, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 25428000, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 26082000, "accn": "0001606757-21-000087", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-27", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 27007000, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 27530000, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 29176000, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 29388000, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 29143000, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 29143000, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1.14, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.68, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0.82, "accn": "0001606757-26-000032", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.24, "accn": "0001606757-25-000027", "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": 1.24, "accn": "0001606757-24-000024", "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": 2.26, "accn": "0001606757-23-000033", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-24", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 0.72, "accn": "0001606757-22-000042", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.22, "accn": "0001606757-21-000087", "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": 0.63, "accn": "0001606757-20-000051", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.25, "accn": "0001606757-19-000048", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 0.77, "accn": "0001606757-18-000050", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-28", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0.9, "accn": "0001606757-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0.84, "accn": "0001606757-16-000065", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 0.74, "accn": "0001606757-15-000025", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-28", "frame": "CY2013", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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