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    GOLD

    Gold.com, Inc.

    Company overview

    Market capitalization
    $1.25B
    Employees
    956
    Latest publication
    2026-09-29
    About Gold.com, Inc.

    Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue5,005,014,000USD10,350,729,000USD6,476,900,000USD3,680,766,000USD2,512,048,000USD3,009,125,000USD2,742,345,000USD2,715,096,000USD
    Gross Profit110,297,000USD167,164,000USD-161,590,000USD72,897,000USD81,689,000USD41,017,000USD44,767,000USD43,443,000USD
    Income Tax Expense282,000USD17,716,000USD2,249,000USD660,000USD2,860,000USD-1,231,000USD2,042,000USD1,755,000USD
    Net Income12,157,000USD59,487,000USD11,636,000USD-939,000USD10,324,000USD-8,546,000USD6,558,000USD8,984,000USD
    Cost Of Revenue—10,183,565,000USD6,638,490,000USD3,607,869,000USD2,430,359,000USD2,968,108,000USD2,697,578,000USD2,671,653,000USD
    Selling General Administrative—52,380,000USD59,784,000USD52,380,000USD53,418,000USD33,404,000USD25,754,000USD26,617,000USD
    Selling And Marketing Expenses—9,842,000USD—9,842,000USD————
    Unclassified Operating Expenses—15,813,000USD—5,183,000USD8,576,000USD4,996,000USD4,639,000USD—
    Total Operating Expenses—78,035,000USD59,663,000USD67,405,000USD61,994,000USD38,400,000USD30,393,000USD26,617,000USD
    Operating Income—89,129,000USD-221,253,000USD5,492,000USD19,695,000USD2,617,000USD14,374,000USD16,826,000USD
    Interest Income—6,817,000USD5,789,000USD5,571,000USD5,345,000USD6,722,000USD6,794,000USD7,087,000USD
    Interest Expense—19,030,000USD16,253,000USD12,600,000USD12,902,000USD12,951,000USD10,363,000USD9,987,000USD
    Net Interest Income—-12,213,000USD-10,464,000USD-7,029,000USD-7,557,000USD-6,229,000USD-3,569,000USD-2,900,000USD
    Income Before Tax—81,753,000USD15,777,000USD-311,000USD13,020,000USD-9,939,000USD8,016,000USD10,173,000USD
    Tax Provision—17,716,000USD2,249,000USD660,000USD2,860,000USD-1,231,000USD2,042,000USD1,755,000USD
    Net Income From Continuing Ops—64,037,000USD13,528,000USD-971,000USD10,160,000USD-8,708,000USD5,974,000USD8,418,000USD
    Ebit—89,129,000USD-221,253,000USD12,289,000USD25,922,000USD3,012,000USD18,379,000USD20,160,000USD
    Ebitda—98,545,000USD-213,615,000USD19,872,000USD34,498,000USD8,008,000USD23,018,000USD24,869,000USD
    Depreciation And Amortization—9,416,000USD7,638,000USD7,583,000USD8,576,000USD4,996,000USD4,639,000USD4,709,000USD
    Reconciled Depreciation—9,416,000USD7,638,000USD7,583,000USD8,576,000USD4,996,000USD4,639,000USD4,709,000USD
    Total Other Income Expense Net—-7,376,000USD237,030,000USD-5,803,000USD-6,675,000USD-12,556,000USD-6,358,000USD-6,653,000USD
    Minority Interest—-4,550,000USD-1,892,000USD32,000USD164,000USD162,000USD584,000USD566,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue25,513,409,000USD10,978,614,000USD9,699,039,000USD9,286,561,000USD8,159,254,000USD7,613,015,000USD5,461,094,000USD4,783,157,000USD
    Cost Of Revenue25,060,265,000USD10,767,698,000USD9,525,784,000USD8,991,892,000USD7,897,489,000USD7,402,817,000USD5,394,121,000USD4,751,199,000USD
    Gross Profit453,144,000USD210,916,000USD173,255,000USD294,669,000USD261,765,000USD210,198,000USD66,973,000USD31,958,000USD
    Selling General Administrative275,582,000USD139,193,000USD89,800,000USD85,282,000USD76,618,000USD———
    Total Operating Expenses275,582,000USD162,113,000USD101,197,000USD97,807,000USD103,918,000USD58,809,000USD36,756,000USD32,502,000USD
    Operating Income177,562,000USD48,803,000USD72,058,000USD196,862,000USD157,847,000USD151,389,000USD30,217,000USD-544,000USD
    Total Other Income Expense Net-68,040,000USD-27,533,000USD10,720,000USD6,308,000USD8,570,000USD41,412,000USD7,661,000USD3,821,000USD
    Interest Income25,634,000USD25,948,000USD27,168,000USD22,231,000USD21,800,000USD———
    Interest Expense61,110,000USD46,203,000USD39,531,000USD31,528,000USD21,992,000USD19,865,000USD18,859,000USD17,146,000USD
    Income Before Tax109,522,000USD21,270,000USD82,778,000USD203,170,000USD166,417,000USD192,801,000USD37,878,000USD3,277,000USD
    Income Tax Expense20,907,000USD5,426,000USD13,745,000USD46,401,000USD33,338,000USD31,877,000USD6,387,000USD1,015,000USD
    Equity Method Income Loss4,391,000USD———————
    Net Income88,615,000USD17,320,000USD68,546,000USD156,360,000USD132,536,000USD159,637,000USD30,509,000USD2,225,000USD
    Minority Interest6,274,000USD1,476,000USD-487,000USD-409,000USD-543,000USD———
    Net Income Applicable To Common Shares82,341,000USD———————
    Unclassified Operating Expenses—22,920,000USD11,397,000USD12,525,000USD27,300,000USD58,809,000USD36,756,000USD32,502,000USD
    Net Interest Income—-20,255,000USD-12,363,000USD-9,297,000USD-192,000USD———
    Tax Provision—5,426,000USD13,745,000USD46,401,000USD33,338,000USD———
    Net Income From Continuing Ops—15,844,000USD69,033,000USD156,769,000USD133,079,000USD———
    Ebit—67,473,000USD122,309,000USD234,698,000USD188,409,000USD212,666,000USD56,737,000USD20,423,000USD
    Ebitda—90,393,000USD133,706,000USD247,223,000USD215,709,000USD223,455,000USD59,637,000USD23,230,000USD
    Depreciation And Amortization—22,920,000USD11,397,000USD12,525,000USD27,300,000USD10,789,000USD2,900,000USD2,807,000USD
    Reconciled Depreciation—22,920,000USD11,397,000USD12,525,000USD27,300,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets4,136,919,000USD4,174,073,000USD3,811,885,000USD2,579,371,000USD2,215,431,000USD2,183,548,000USD1,869,302,000USD2,029,017,000USD
    Long Term Investments26,986,000USD39,487,000USD38,437,000USD31,659,000USD33,015,000USD38,412,000USD48,457,000USD51,005,000USD
    Total Current Assets3,604,351,000USD3,668,334,000USD3,341,667,000USD2,111,302,000USD1,743,495,000USD1,757,875,000USD1,489,697,000USD1,645,542,000USD
    Other Current Assets34,750,000USD2,036,916,000USD1,599,645,000USD892,875,000USD179,029,000USD106,414,000USD101,078,000USD117,909,000USD
    Other Non Current Assets5,738,000USD———————
    Total Liabilities3,198,553,000USD———————
    Total Current Liabilities3,146,769,000USD3,119,329,000USD2,754,241,000USD1,543,082,000USD1,114,128,000USD1,129,041,000USD944,609,000USD989,616,000USD
    Other Current Liabilities58,789,000USD———————
    Other Non Current Liabilities36,963,000USD———————
    Total Stockholder Equity875,713,000USD847,316,000USD653,810,000USD643,972,000USD649,516,000USD643,552,000USD612,718,000USD611,060,000USD
    Total Equity Including Noncontrolling Interest938,366,000USD———————
    Deferred Revenue29,841,000USD———————
    Net Receivables196,037,000USD168,362,000USD558,816,000USD283,140,000USD182,172,000USD220,707,000USD156,655,000USD203,410,000USD
    Inventory1,561,851,000USD1,319,449,000USD1,031,156,000USD846,066,000USD1,304,553,000USD1,316,409,000USD1,194,196,000USD1,277,299,000USD
    Property Plant Equipment Net102,723,000USD68,718,000USD67,193,000USD67,036,000USD68,352,000USD53,629,000USD32,421,000USD28,998,000USD
    Goodwill250,803,000USD———————
    Intangible Assets146,318,000USD147,677,000USD128,802,000USD132,107,000USD137,314,000USD110,985,000USD94,076,000USD97,807,000USD
    Accounts Payable25,236,000USD86,569,000USD76,935,000USD80,021,000USD12,814,000USD18,617,000USD7,740,000USD5,404,000USD
    Short Term Debt6,980,000USD4,000,000USD4,000,000USD381,222,000USD540,096,000USD556,828,000USD555,957,000USD548,438,000USD
    Common Stock292,000USD285,000USD249,000USD247,000USD247,000USD247,000USD243,000USD242,000USD
    Retained Earnings523,736,000USD518,550,000USD464,788,000USD458,137,000USD464,059,000USD458,683,000USD473,114,000USD466,556,000USD
    Accumulated Other Comprehensive Income140,000USD125,000USD224,000USD206,000USD211,999USD93,000USD53,000USD167,000USD
    Total Liab—3,267,192,000USD3,103,060,000USD1,882,276,000USD1,512,760,000USD1,486,677,000USD1,203,511,000USD1,364,300,000USD
    Other Current Liab—1,624,724,000USD971,419,000USD302,218,000USD561,218,000USD172,686,000USD62,756,000USD108,218,000USD
    Capital Stock—285,000USD249,000USD247,000USD247,000USD247,000USD243,000USD242,000USD
    Good Will—243,735,000USD228,696,000USD228,696,000USD228,650,000USD216,917,000USD199,937,000USD199,937,000USD
    Cash—143,607,000USD152,050,000USD89,221,000USD77,741,000USD114,345,000USD37,768,000USD46,924,000USD
    Cash And Short Term Investments—143,607,000USD152,050,000USD89,221,000USD77,741,000USD114,345,000USD37,768,000USD46,924,000USD
    Current Deferred Revenue—1,404,036,000USD1,701,887,000USD779,621,000USD—380,910,000USD318,156,000USD327,556,000USD
    Net Debt—-38,290,000USD155,278,000USD585,340,000USD828,978,000USD759,834,000USD747,183,000USD842,508,000USD
    Short Long Term Debt—613,732,000USD508,593,000USD381,222,000USD488,727,000USD556,828,000USD555,957,000USD548,438,000USD
    Short Long Term Debt Total—105,317,000USD307,328,000USD674,561,000USD906,719,000USD874,179,000USD784,951,000USD889,432,000USD
    Long Term Debt—101,317,000USD303,328,000USD293,339,000USD348,349,000USD317,351,000USD228,994,000USD340,994,000USD
    Property Plant Equipment Gross—105,097,000USD102,026,000USD99,459,000USD98,365,000USD72,668,000USD50,470,000USD46,197,000USD
    Common Stock Shares Outstanding—26,446,600shares25,489,100shares24,696,600shares28,498,808shares23,646,100shares23,966,400shares23,979,500shares
    Non Current Assets Total—505,739,000USD470,218,000USD468,069,000USD471,936,000USD425,673,000USD379,605,000USD383,475,000USD
    Non Current Liabilities Total—147,863,000USD348,819,000USD339,194,000USD398,632,000USD357,636,000USD258,902,000USD374,684,000USD
    Non Current Liabilities Other—28,358,000USD27,189,000USD27,653,000USD31,948,000USD19,995,000USD8,041,000USD11,397,000USD
    Non Currrent Assets Other—6,122,000USD7,090,000USD8,571,000USD4,605,000USD5,730,000USD4,714,000USD5,728,000USD
    Net Working Capital—549,005,000USD587,426,000USD568,220,000USD629,367,000USD628,834,000USD545,088,000USD655,926,000USD
    Unclassified Current Liabilities—-613,732,000USD-508,593,000USD-381,222,000USD-488,727,000USD-556,828,000USD-555,957,000USD-548,438,000USD
    Unclassified Non Current Liabilities—18,188,000USD18,302,000USD18,202,000USD18,335,000USD20,290,000USD21,867,000USD22,293,000USD
    Unclassified Equity—328,071,000USD188,300,000USD185,135,000USD184,751,001USD184,282,000USD139,065,000USD143,853,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets4,136,919,000USD2,215,431,000USD1,827,820,000USD1,545,571,000USD1,442,659,000USD1,191,581,000USD758,035,000USD705,362,000USD
    Long Term Investments26,986,000USD33,015,000USD50,458,000USD88,535,000USD70,828,000USD———
    Total Current Assets3,604,351,000USD1,743,495,000USD1,442,203,000USD1,267,191,000USD1,181,125,000USD964,227,000USD714,019,000USD668,850,000USD
    Other Current Assets34,750,000USD179,029,000USD123,132,000USD84,837,000USD99,301,000USD48,093,000USD48,984,000USD5,211,000USD
    Other Non Current Assets5,738,000USD———————
    Total Liabilities3,198,553,000USD———————
    Total Current Liabilities3,146,769,000USD1,114,128,000USD883,770,000USD924,061,000USD836,735,000USD709,585,000USD556,760,000USD540,937,000USD
    Other Current Liabilities58,789,000USD———————
    Other Non Current Liabilities36,963,000USD———————
    Total Stockholder Equity875,713,000USD649,516,000USD607,633,000USD599,123,000USD488,609,000USD362,623,000USD101,004,000USD69,658,000USD
    Total Equity Including Noncontrolling Interest938,366,000USD———————
    Deferred Revenue29,841,000USD———————
    Net Receivables196,037,000USD182,172,000USD173,291,000USD161,393,000USD303,023,000USD356,710,000USD291,429,000USD362,458,000USD
    Inventory1,561,851,000USD1,304,553,000USD1,097,144,000USD981,643,000USD741,018,000USD458,019,000USD321,281,000USD292,861,000USD
    Property Plant Equipment Net102,723,000USD68,352,000USD29,806,000USD17,632,000USD16,327,000USD14,311,000USD9,898,000USD6,731,000USD
    Goodwill250,803,000USD———————
    Intangible Assets146,318,000USD137,314,000USD101,663,000USD62,630,000USD67,965,000USD93,633,000USD4,974,000USD5,852,000USD
    Accounts Payable25,236,000USD12,814,000USD12,005,000USD20,512,000USD2,571,000USD1,561,000USD2,316,000USD1,246,000USD
    Short Term Debt6,980,000USD540,096,000USD526,111,000USD666,139,000USD497,671,000USD386,028,000USD209,678,000USD261,505,000USD
    Common Stock292,000USD247,000USD240,000USD237,000USD234,000USD113,000USD71,000USD71,000USD
    Retained Earnings523,736,000USD464,059,000USD466,838,000USD440,639,000USD321,849,000USD212,090,000USD73,644,000USD43,135,000USD
    Accumulated Other Comprehensive Income140,000USD211,999USD61,000USD-1,025,000USD————
    Total Liab—1,512,760,000USD1,165,964,000USD945,178,000USD952,188,000USD827,639,000USD653,141,000USD632,796,000USD
    Other Current Liab—561,218,000USD82,368,000USD55,089,000USD160,566,000USD122,564,000USD206,866,000USD218,951,000USD
    Capital Stock—247,000USD240,000USD237,000USD234,000USD———
    Good Will—228,650,000USD199,937,000USD100,943,000USD100,943,000USD100,943,000USD8,881,000USD8,881,000USD
    Cash—77,741,000USD48,636,000USD39,318,000USD37,783,000USD101,405,000USD52,325,000USD8,320,000USD
    Cash And Short Term Investments—77,741,000USD48,636,000USD39,318,000USD37,783,000USD101,405,000USD52,325,000USD8,320,000USD
    Net Debt—828,978,000USD726,469,000USD631,261,000USD559,933,000USD383,163,000USD253,672,000USD345,044,000USD
    Short Long Term Debt—488,727,000USD526,111,000USD666,139,000USD497,671,000USD———
    Short Long Term Debt Total—906,719,000USD775,105,000USD670,579,000USD597,716,000USD484,568,000USD305,997,000USD353,364,000USD
    Long Term Debt—348,349,000USD248,994,000USD—94,073,000USD———
    Property Plant Equipment Gross—98,365,000USD46,162,000USD31,185,000USD28,259,000USD———
    Common Stock Shares Outstanding—24,441,500shares24,120,800shares24,648,600shares24,329,500shares17,944,600shares14,161,000shares14,170,600shares
    Non Current Assets Total—471,936,000USD385,617,000USD278,380,000USD261,534,000USD227,354,000USD44,016,000USD36,512,000USD
    Non Current Liabilities Total—398,632,000USD282,194,000USD21,117,000USD115,453,000USD118,054,000USD96,381,000USD91,859,000USD
    Non Current Liabilities Other—31,948,000USD11,013,000USD4,440,000USD5,972,000USD———
    Non Currrent Assets Other—4,605,000USD3,753,000USD8,640,000USD5,471,000USD—3,500,000USD—
    Net Working Capital—629,367,000USD558,433,000USD343,130,000USD344,390,000USD———
    Unclassified Current Liabilities—-488,727,000USD-526,111,000USD-665,181,000USD-497,289,000USD———
    Unclassified Non Current Liabilities—18,335,000USD22,187,000USD16,677,000USD15,408,000USD118,054,000USD96,381,000USD91,859,000USD
    Unclassified Equity—184,751,001USD140,254,000USD159,035,000USD166,292,000USD150,420,000USD27,289,000USD26,452,000USD
    Current Deferred Revenue——263,286,000USD181,363,000USD175,545,000USD194,416,000USD135,765,000USD59,235,000USD
    Unclassified Non Current Assets—————18,467,000USD16,763,000USD15,048,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income12,157,000USD59,487,000USD11,636,000USD-971,000USD10,160,000USD-8,708,000USD5,974,000USD8,418,000USD
    Depreciation10,115,000USD9,416,000USD7,638,000USD7,583,000USD8,576,000USD4,996,000USD4,639,000USD4,709,000USD
    Stock Based Compensation1,064,000USD505,000USD463,000USD375,000USD618,000USD349,000USD307,000USD320,000USD
    Operating Cash Flow1,069,754,000USD———————
    Other Non Cash Items—1,935,000USD4,423,000USD747,000USD223,000USD6,847,000USD1,965,000USD1,341,000USD
    Change To Account Receivables—409,338,000USD-278,680,000USD-148,474,000USD2,750,000USD-60,345,000USD40,228,000USD-40,827,000USD
    Change To Inventory—-359,267,000USD-312,655,000USD56,451,000USD54,162,000USD18,172,000USD91,037,000USD-185,443,000USD
    Change In Working Capital—-139,491,000USD-93,276,000USD187,683,000USD49,665,000USD99,355,000USD97,186,000USD-142,317,000USD
    Total Cash From Operating Activities—-68,653,000USD-69,579,000USD195,417,000USD66,966,000USD102,839,000USD110,071,000USD-127,529,000USD
    Capital Expenditures—-3,236,000USD-3,998,000USD-1,974,000USD-3,798,000USD-2,472,000USD-3,801,000USD-607,000USD
    Free Cash Flow—-71,889,000USD-73,577,000USD193,443,000USD63,168,000USD100,367,000USD106,270,000USD-128,136,000USD
    Investments—0USD——0USD1,379,000USD——
    Total Cashflows From Investing Activities—-24,089,000USD-28,147,000USD-11,409,000USD-61,204,000USD-53,960,000USD-4,982,000USD15,481,000USD
    Net Borrowings—-202,000,000USD9,800,000USD-54,800,000USD34,803,000USD80,980,000USD-114,675,000USD90,328,000USD
    Total Cash From Financing Activities—84,299,000USD160,555,000USD-172,528,000USD-42,366,000USD27,698,000USD-114,245,000USD110,336,000USD
    Dividends Paid—-5,676,000USD-4,942,000USD-4,984,000USD-4,921,000USD-4,608,000USD-4,642,000USD-4,633,000USD
    Sale Purchase Of Stock—0USD——0USD-5,120,000USD-5,120,000USD0USD
    Change In Cash—-8,443,000USD62,829,000USD11,480,000USD-36,604,000USD76,577,000USD-9,156,000USD-1,712,000USD
    Begin Period Cash Flow—152,050,000USD89,221,000USD77,741,000USD114,345,000USD37,768,000USD46,924,000USD48,636,000USD
    End Period Cash Flow—143,607,000USD152,050,000USD89,221,000USD77,741,000USD114,345,000USD37,768,000USD46,924,000USD
    Other Cashflows From Investing Activities—-5,684,000USD-23,721,000USD-9,435,000USD-7,620,000USD-52,867,000USD-1,181,000USD16,088,000USD
    Other Cashflows From Financing Activities—-1,444,379,000USD-669,000USD-112,744,000USD-72,248,000USD-48,674,000USD10,192,000USD24,641,000USD
    Unclassified Investing Cash Flow—-15,169,000USD——-49,786,000USD———
    Unclassified Financing Cash Flow—1,736,354,000USD156,366,000USD——5,120,000USD——
    Unclassified Operating Cash Flow————-2,276,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation34,752,000USD22,920,000USD11,397,000USD12,525,000USD27,300,000USD10,789,000USD2,900,000USD2,807,000USD
    Stock Based Compensation2,407,000USD1,594,000USD1,923,000USD2,176,000USD2,140,000USD1,173,000USD952,756USD1,096,000USD
    Deferred Income Tax-7,972,000USD———————
    Change To Inventory-158,855,000USD-22,072,000USD-49,294,000USD-240,625,000USD-208,023,000USD-55,196,000USD-28,420,000USD-12,745,000USD
    Change To Liabilities9,779,000USD———————
    Change In Working Capital-159,778,000USD103,889,000USD-939,000USD-210,199,000USD-245,216,000USD-184,145,000USD12,779,000USD-20,807,000USD
    Operating Cash Flow1,222,784,000USD———————
    Capital Expenditures-12,708,000USD-10,678,000USD-15,771,000USD-4,783,000USD-2,879,000USD-2,113,000USD-986,000USD-490,000USD
    Net Investments0USD———————
    Other Investing Activities-41,979,000USD———————
    Unclassified Investing Cash Flow-35,391,000USD-114,609,000USD-31,871,000USD-5,000,000USD—-71,348,000USD—-2,300,000USD
    Investing Cash Flow-90,078,000USD———————
    Net Common Stock Issuance-785,000USD———————
    Common Dividends Paid-22,504,000USD———————
    Other Financing Activities-9,807,000USD———————
    Unclassified Financing Cash Flow-599,375,000USD——15,385,000USD—125,344,000USD-32,000,000USD54,500,000USD
    Financing Cash Flow-632,471,000USD———————
    Change In Cash500,235,000USD29,105,000USD9,318,000USD1,535,000USD-63,622,000USD49,080,000USD44,005,000USD2,029,000USD
    End Cash Flow577,976,000USD———————
    Net Income—15,844,000USD69,033,000USD156,360,000USD133,079,000USD160,924,000USD30,509,000USD2,262,000USD
    Other Non Cash Items—12,018,000USD-17,790,000USD-7,540,000USD-2,363,000USD-39,361,000USD-2,239,000USD-598,000USD
    Change To Account Receivables—-58,194,000USD16,810,000USD62,809,000USD-4,241,000USD-13,193,000USD-22,247,000USD8,992,000USD
    Total Cash From Operating Activities—152,347,000USD60,934,000USD-47,269,000USD-89,166,000USD-52,654,000USD47,935,000USD-14,533,000USD
    Free Cash Flow—141,669,000USD45,163,000USD-52,052,000USD-92,045,000USD-54,767,000USD46,949,000USD-15,023,000USD
    Investments—1,664,000USD-2,113,000USD-7,950,000USD-40,250,000USD———
    Total Cashflows From Investing Activities—-104,665,000USD-63,597,000USD6,839,000USD-60,563,000USD-130,393,000USD48,774,000USD-14,805,000USD
    Net Borrowings—91,436,000USD-81,552,000USD20,545,000USD30,000,000USD———
    Total Cash From Financing Activities—-18,577,000USD11,981,000USD-12,271,000USD86,107,000USD232,127,000USD-52,704,000USD31,367,000USD
    Dividends Paid—-18,804,000USD-41,845,000USD-37,468,000USD-22,645,000USD-21,191,000USD——
    Sale Purchase Of Stock—-5,120,000USD-22,307,000USD-9,762,000USD0USD—-116,000USD—
    Begin Period Cash Flow—48,636,000USD39,318,000USD37,783,000USD101,405,000USD52,325,000USD8,320,000USD6,291,000USD
    End Period Cash Flow—77,741,000USD48,636,000USD39,318,000USD37,783,000USD101,405,000USD52,325,000USD8,320,000USD
    Other Cashflows From Investing Activities—18,958,000USD-13,842,000USD24,572,000USD-17,434,000USD-56,932,000USD49,760,000USD-12,015,000USD
    Other Cashflows From Financing Activities—-86,089,000USD157,685,000USD-971,000USD78,752,000USD127,974,000USD-20,588,000USD-23,133,000USD
    Unclassified Operating Cash Flow—-3,918,000USD-2,690,000USD—-4,106,000USD-2,034,000USD3,033,244USD—
    Issuance Of Capital Stock———0USD0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyAfrica295,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyAsia Pacific731,836,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyAustralia71,400,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyCanada3,720,936,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyEurope9,090,656,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographySouth America218,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyUnited States11,898,068,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentDirect To Consumer6,098,216,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentSecured Lending0USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentWholesale Sales19,415,193,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyAfrica113,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific326,526,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographyAustralia41,166,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographyCanada1,652,873,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographyEurope6,903,915,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographySouth America2,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31GeographyUnited States1,426,134,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31SegmentDirect To Consumer2,558,714,000USD0001193125-26-215252
    Q3 2026Quarterly · 2026-03-31SegmentWholesale Sales7,792,015,000USD0001193125-26-215252
    Q2 2026Quarterly · 2025-12-31GeographyAfrica79,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific176,270,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographyAustralia16,336,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographyCanada1,129,557,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographyEurope3,490,624,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographySouth America52,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31GeographyUnited States1,663,982,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31SegmentDirect To Consumer1,588,934,000USD0001193125-26-041321
    Q2 2026Quarterly · 2025-12-31SegmentWholesale Sales4,887,966,000USD0001193125-26-041321
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific85,993,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30GeographyAustralia5,425,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30GeographyCanada473,065,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30GeographyEurope1,772,196,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30GeographySouth America162,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30GeographyUnited States1,343,925,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30SegmentDirect To Consumer863,895,000USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30SegmentSecured Lending0USD0001193125-25-272399
    Q1 2026Quarterly · 2025-09-30SegmentWholesale Sales2,816,871,000USD0001193125-25-272399
    FY 2025Yearly · 2025-06-30GeographyAfrica260,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific258,098,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyAustralia14,698,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyCanada1,790,972,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyEurope4,910,399,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographySouth America15,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyUnited States4,004,172,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentDirect To Consumer2,283,257,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentWholesale Sales8,695,357,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31GeographyAfrica125,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific48,945,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographyAustralia4,119,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographyCanada510,116,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographyEurope1,571,513,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographySouth America2,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31GeographyUnited States874,305,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31SegmentDirect To Consumer574,089,000USD0001193125-26-215252
    Q3 2025Quarterly · 2025-03-31SegmentWholesale Sales2,435,036,000USD0001193125-26-215252
    Q2 2025Quarterly · 2024-12-31GeographyAfrica3,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific45,146,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographyAustralia2,767,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographyCanada547,292,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographyEurope1,047,545,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographySouth America10,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31GeographyUnited States1,099,582,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31SegmentDirect To Consumer569,005,000USD0001193125-26-041321
    Q2 2025Quarterly · 2024-12-31SegmentWholesale Sales2,173,340,000USD0001193125-26-041321
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific48,434,000USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30GeographyAustralia3,452,000USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30GeographyCanada325,672,000USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30GeographyEurope1,323,683,000USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30GeographySouth America0USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30GeographyUnited States1,013,855,000USD0001193125-25-272399
    Q1 2025Quarterly · 2024-09-30SegmentRetail Trading488,107,000USD0000950170-24-124015
    Q1 2025Quarterly · 2024-09-30SegmentSecured Lending0USD0000950170-24-124015
    Q1 2025Quarterly · 2024-09-30SegmentWholesale Sales2,226,989,000USD0000950170-24-124015
    FY 2024Yearly · 2024-06-30GeographyAfrica12,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific80,997,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyAustralia5,265,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyCanada599,873,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyEurope4,290,701,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographySouth America0USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States4,722,191,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentDirect To Consumer1,451,669,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentWholesale Sales8,247,370,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30SegmentRetail Trading419,818,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentWholesale Sales2,105,137,000USDLegacy provider
    Q3 2024Quarterly · 2024-03-31GeographyAfrica12,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographyAsia Pacific12,329,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographyAustralia819,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographyEurope1,340,189,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographyNorth Americaexcluding USA127,189,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographySouth America0USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31GeographyUnited States1,130,113,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31SegmentRetail Trading335,674,000USD0000950170-25-069268
    Q3 2024Quarterly · 2024-03-31SegmentWholesale Sales2,274,977,000USD0000950170-25-069268
    Q2 2024Quarterly · 2023-12-31GeographyAfrica0USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographyAsia Pacific13,998,000USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographyAustralia1,137,000USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographyEurope849,355,000USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographyNorth Americaexcluding USA127,430,000USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographySouth America0USD0000950170-25-016909
    Q2 2024Quarterly · 2023-12-31GeographyUnited States1,086,895,000USD0000950170-25-016909

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.