marketcaparena
Search

    SLQT

    SelectQuote, Inc.

    Company overview

    Market capitalization
    $76.03M
    Employees
    4,269
    Latest publication
    2026-09-29
    About SelectQuote, Inc.

    SelectQuote, Inc. operates a technology-enabled, direct-to-consumer distribution and engagement platform that sells insurance policies and healthcare services in the United States. The company operates through three segments: Senior, Healthcare Services, and Life. It offers medicare advantage, medicare supplement, medicare part D, and other ancillary senior health insurance-related products, as well as engages in lead generation business; term life, final expense, and other ancillary products; non-commercial auto and home, property, and casualty insurance products. The company also provides SelectRx, a patient-centered pharmacy; Healthcare Select, which uses data from personal health risk and lifestyle assessment; HomeTM (PCPH), an accredited pharmacy; SelectPatient Management (SPM), a platform that helps patients navigate their chronic conditions and manage them using a treatment plan; and individual automobile and homeowners' insurance. SelectQuote, Inc. was incorporated in 1999 and is headquartered in Overland Park, Kansas.

    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 Revenue321,653,000USD430,933,000USD537,102,000USD328,811,000USD345,102,000USD408,160,000USD481,069,000USD292,263,000USD
    Cost Of Revenue161,486,000USD254,857,000USD-89,745,000USD261,880,000USD241,155,000USD241,716,000USD257,339,000USD195,257,000USD
    Income Tax Expense3,712,000USD3,927,000USD13,663,000USD-7,204,000USD-3,493,000USD8,579,000USD-13,680,000USD9,526,000USD
    Net Income-16,842,000USD40,197,000USD69,293,000USD-30,459,000USD12,868,000USD26,022,000USD53,236,000USD-44,546,000USD
    Gross Profit—176,076,000USD626,847,000USD66,931,000USD103,947,000USD166,444,000USD223,730,000USD97,006,000USD
    Research Development—9,777,000USD9,595,000USD9,911,000USD41,591,000USD9,967,000USD10,044,000USD9,074,000USD
    Selling General Administrative—71,638,000USD35,819,000USD35,819,000USD122,850,000USD41,685,000USD45,021,000USD36,145,000USD
    Unclassified Operating Expenses—58,100,000USD398,935,000USD—-47,971,000USD———
    Total Operating Expenses—139,515,000USD551,536,000USD107,677,000USD116,470,000USD144,385,000USD152,790,000USD108,983,000USD
    Operating Income—36,561,000USD75,311,000USD-40,746,000USD-12,523,000USD22,059,000USD70,940,000USD-11,977,000USD
    Interest Expense—10,602,000USD11,613,000USD11,808,000USD12,225,000USD20,407,000USD23,721,000USD23,031,000USD
    Net Interest Income—-10,602,000USD-11,613,000USD-11,808,000USD-12,225,000USD-20,407,000USD-23,721,000USD-23,031,000USD
    Income Before Tax—44,124,000USD82,956,000USD-37,663,000USD9,375,000USD34,601,000USD39,556,000USD-35,020,000USD
    Tax Provision—3,927,000USD13,662,000USD-7,204,000USD-3,493,000USD8,579,000USD-13,680,000USD9,526,000USD
    Net Income From Continuing Ops—40,197,000USD69,293,000USD-30,459,000USD12,868,000USD26,022,000USD53,236,000USD-44,546,000USD
    Ebit—36,561,000USD93,906,000USD-25,855,000USD21,600,000USD55,008,000USD63,277,000USD-11,989,000USD
    Ebitda—40,946,000USD98,228,000USD-21,555,000USD26,476,000USD59,933,000USD68,337,000USD-6,390,000USD
    Depreciation And Amortization—4,385,000USD4,322,000USD4,300,000USD4,876,000USD4,925,000USD5,060,000USD5,599,000USD
    Reconciled Depreciation—4,385,000USD4,322,000USD4,300,000USD4,876,000USD4,925,000USD5,060,000USD5,599,000USD
    Total Other Income Expense Net—7,563,000USD7,645,000USD3,083,000USD21,898,000USD12,542,000USD-31,384,000USD-23,043,000USD
    Selling And Marketing Expenses——107,187,000USD61,947,000USD—92,733,000USD97,725,000USD63,764,000USD
    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 Revenue1,618,499,000USD1,526,594,000USD1,321,776,000USD1,002,848,000USD764,045,000USD929,981,000USD529,338,000USD337,469,000USD
    Cost Of Revenue730,748,000USD935,467,000USD723,802,000USD527,487,000USD455,700,000USD270,715,000USD167,399,000USD104,421,000USD
    Gross Profit887,751,000USD591,127,000USD597,974,000USD475,361,000USD308,345,000USD659,266,000USD361,939,000USD233,048,000USD
    Selling General Administrative149,022,000USD483,947,000USD141,042,000USD136,518,000USD100,945,000USD63,114,000USD35,283,000USD18,169,000USD
    Selling And Marketing Expenses313,687,000USD———484,084,000USD385,291,000USD184,157,000USD110,265,000USD
    Total Operating Expenses813,827,000USD522,628,000USD533,424,000USD463,778,000USD654,354,000USD467,028,000USD231,787,000USD136,760,000USD
    Operating Income73,924,000USD68,499,000USD64,550,000USD11,583,000USD-346,009,000USD192,238,000USD130,152,000USD96,288,000USD
    Total Other Income Expense Net2,363,000USD-19,988,000USD-93,616,000USD-80,727,000USD-43,797,000USD-34,223,000USD-26,166,000USD-1,675,000USD
    Interest Expense44,527,000USD79,385,000USD93,551,000USD80,606,000USD43,595,000USD29,320,000USD24,595,000USD1,660,000USD
    Income Before Tax76,287,000USD48,511,000USD-29,066,000USD-69,144,000USD-389,806,000USD158,015,000USD103,986,000USD94,613,000USD
    Income Tax Expense14,098,000USD931,000USD5,059,000USD-10,600,000USD-92,302,000USD33,156,000USD24,502,000USD22,034,000USD
    Net Income62,189,000USD47,580,000USD-34,125,000USD-58,544,000USD-297,504,000USD124,859,000USD79,484,000USD72,579,000USD
    Net Income Applicable To Common Shares-11,649,000USD——-58,544,000USD-297,504,000USD131,046,000USD-16,004,000USD59,918,000USD
    Research Development—38,681,000USD33,524,000USD26,015,000USD24,729,000USD18,623,000USD12,347,000USD8,326,000USD
    Net Interest Income—-79,385,000USD-93,551,000USD-80,606,000USD-43,595,000USD-29,320,000USD-25,761,000USD-1,660,000USD
    Tax Provision—931,000USD5,059,000USD-10,600,000USD-92,302,000USD34,803,000USD25,016,000USD22,034,000USD
    Net Income From Continuing Ops—47,580,000USD-34,125,000USD-58,544,000USD-297,504,000USD131,046,000USD81,147,000USD72,579,000USD
    Ebit—127,896,000USD64,485,000USD11,462,000USD-346,211,000USD187,335,000USD128,581,000USD96,273,000USD
    Ebitda—148,356,000USD89,483,000USD39,343,000USD-321,487,000USD203,477,000USD136,574,000USD100,975,000USD
    Depreciation And Amortization—20,460,000USD24,998,000USD27,881,000USD24,724,000USD16,142,000USD7,993,000USD4,702,000USD
    Reconciled Depreciation—20,460,000USD24,998,000USD27,881,000USD24,724,000USD16,142,000USD7,993,000USD4,702,000USD
    Unclassified Operating Expenses——358,858,000USD301,245,000USD44,596,000USD———
    Non Operating Income Net Other————-202,000USD-4,903,000USD——
    Interest Income———————1,660,000USD
    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 Assets1,286,828,000USD1,334,710,000USD1,352,259,000USD1,206,976,000USD1,249,356,000USD1,295,833,000USD1,279,167,000USD1,146,871,000USD
    Cash And Equivalents16,032,000USD———————
    Total Current Assets350,947,000USD367,238,000USD424,815,000USD331,963,000USD341,042,000USD360,216,000USD372,372,000USD306,882,000USD
    Other Current Assets24,676,000USD20,900,000USD21,928,000USD23,338,000USD25,177,000USD19,905,000USD19,686,000USD20,144,000USD
    Other Non Current Assets2,296,000USD———————
    Total Liabilities636,803,000USD———————
    Total Current Liabilities192,623,000USD231,100,000USD234,776,000USD215,730,000USD212,910,000USD193,703,000USD194,400,000USD166,745,000USD
    Other Current Liabilities8,814,000USD———————
    Other Non Current Liabilities24,820,000USD———————
    Total Stockholder Equity351,812,000USD663,491,000USD619,643,000USD546,926,000USD575,518,000USD557,825,000USD326,002,000USD269,439,000USD
    Total Equity Including Noncontrolling Interest650,025,000USD———————
    Short Long Term Debt22,014,000USD22,457,000USD20,104,000USD68,337,000USD68,523,000USD28,991,000USD27,577,000USD43,290,000USD
    Long Term Debt348,154,000USD353,326,000USD385,692,000USD324,812,000USD316,589,000USD362,493,000USD684,284,000USD637,155,000USD
    Net Receivables166,825,000USD311,127,000USD380,686,000USD297,880,000USD283,465,000USD260,205,000USD340,582,000USD276,294,000USD
    Property Plant Equipment Net32,561,000USD34,813,000USD37,271,000USD37,992,000USD39,212,000USD40,210,000USD38,259,000USD40,782,000USD
    Goodwill29,438,000USD———————
    Intangible Assets839,000USD18,073,000USD1,404,000USD17,471,000USD17,033,000USD21,523,000USD22,257,000USD9,162,000USD
    Accounts Payable74,033,000USD103,205,000USD80,433,000USD34,567,000USD59,205,000USD77,713,000USD87,165,000USD51,108,000USD
    Short Term Debt4,448,000USD27,122,000USD24,991,000USD73,223,000USD73,343,000USD33,838,000USD32,558,000USD48,054,000USD
    Common Stock1,765,000USD1,763,000USD1,763,000USD1,759,000USD1,728,000USD1,727,000USD1,721,000USD1,715,000USD
    Retained Earnings-160,000,000USD-143,158,000USD-183,355,000USD-252,648,000USD-222,189,000USD-235,057,000USD-261,079,000USD-314,315,000USD
    Total Liab—671,219,000USD732,616,000USD660,050,000USD673,838,000USD738,008,000USD953,165,000USD877,432,000USD
    Other Current Liab—100,773,000USD129,352,000USD105,969,000USD79,664,000USD81,207,000USD73,723,000USD64,631,000USD
    Capital Stock—280,520,000USD261,744,000USD243,615,000USD226,102,000USD209,340,000USD1,721,000USD1,715,000USD
    Good Will—29,438,000USD29,438,000USD29,438,000USD29,438,000USD29,438,000USD29,438,000USD29,438,000USD
    Cash—35,211,000USD22,201,000USD10,745,000USD32,400,000USD80,106,000USD12,104,000USD10,444,000USD
    Cash And Short Term Investments—35,211,000USD22,201,000USD10,745,000USD32,400,000USD80,106,000USD12,104,000USD10,444,000USD
    Net Debt—367,915,000USD435,632,000USD412,102,000USD383,514,000USD342,408,000USD728,277,000USD699,325,000USD
    Short Long Term Debt Total—403,126,000USD457,833,000USD422,847,000USD415,914,000USD422,514,000USD740,381,000USD709,769,000USD
    Property Plant Equipment Gross—83,064,000USD83,898,000USD83,270,000USD82,844,000USD85,237,000USD81,471,000USD82,248,000USD
    Common Stock Shares Outstanding—185,816,000shares185,816,000shares185,816,000shares184,201,000shares170,431,000shares170,431,000shares170,431,000shares
    Non Current Assets Total—967,472,000USD927,444,000USD875,013,000USD908,314,000USD935,617,000USD906,795,000USD839,989,000USD
    Non Current Liabilities Total—440,119,000USD497,840,000USD444,320,000USD460,928,000USD544,305,000USD758,765,000USD710,687,000USD
    Non Current Liabilities Other—18,904,000USD46,482,000USD65,993,000USD80,485,000USD115,649,000USD19,074,000USD2,954,000USD
    Non Currrent Assets Other—1,410,000USD17,455,000USD2,440,000USD822,631,000USD3,262,000USD816,841,000USD17,583,000USD
    Net Working Capital—136,138,000USD190,039,000USD116,233,000USD128,132,000USD166,513,000USD177,972,000USD140,137,000USD
    Unclassified Non Current Assets—883,738,000USD841,876,000USD787,672,000USD—841,184,000USD—743,024,000USD
    Unclassified Current Liabilities—-22,457,000USD-20,104,000USD-68,337,000USD-68,523,000USD-28,991,000USD-27,577,000USD-43,290,000USD
    Unclassified Non Current Liabilities—67,889,000USD65,666,000USD53,515,000USD63,854,000USD66,163,000USD55,407,000USD70,578,000USD
    Unclassified Equity—524,366,000USD539,491,000USD554,200,000USD569,877,000USD581,815,000USD583,639,000USD578,997,000USD
    Current Deferred Revenue———1,971,000USD698,000USD945,000USD954,000USD2,952,000USD
    Accumulated Other Comprehensive Income———————1,327,000USD
    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 Assets1,286,828,000USD1,249,356,000USD1,193,908,000USD1,219,251,000USD1,290,052,000USD1,423,861,000USD1,128,044,000USD406,940,000USD
    Cash And Equivalents16,032,000USD———————
    Total Current Assets350,947,000USD341,042,000USD332,923,000USD363,224,000USD402,773,000USD483,424,000USD513,833,999USD102,957,000USD
    Other Current Assets24,676,000USD25,177,000USD10,582,000USD7,057,000USD7,943,000USD2,327,000USD8,084,999USD6,450,000USD
    Other Non Current Assets2,296,000USD———————
    Total Liabilities636,803,000USD———————
    Total Current Liabilities192,623,000USD212,910,000USD174,587,000USD137,257,000USD113,513,000USD108,817,000USD95,811,000USD33,222,000USD
    Other Current Liabilities8,814,000USD———————
    Other Non Current Liabilities24,820,000USD———————
    Total Stockholder Equity351,812,000USD575,518,000USD316,801,000USD346,970,000USD391,105,000USD667,039,000USD545,689,000USD263,252,000USD
    Total Equity Including Noncontrolling Interest650,025,000USD———————
    Short Long Term Debt22,014,000USD68,523,000USD45,854,000USD33,883,000USD7,169,000USD2,360,000USD—3,920,000USD
    Long Term Debt348,154,000USD316,589,000USD637,480,000USD664,625,000USD698,423,000USD459,043,000USD311,814,000USD21,647,000USD
    Net Receivables166,825,000USD283,465,000USD270,893,000USD267,444,000USD248,079,000USD194,467,000USD136,879,000USD95,937,000USD
    Property Plant Equipment Net32,561,000USD39,212,000USD42,410,000USD51,015,000USD69,820,000USD60,924,000USD22,150,000USD13,759,000USD
    Goodwill29,438,000USD———————
    Intangible Assets839,000USD17,033,000USD24,172,000USD24,940,000USD47,556,000USD53,281,000USD28,072,000USD4,895,000USD
    Accounts Payable74,033,000USD59,205,000USD36,587,000USD27,577,000USD24,766,000USD34,079,000USD22,891,000USD7,634,000USD
    Short Term Debt4,448,000USD73,343,000USD50,693,000USD39,185,000USD12,566,000USD7,837,000USD49,000USD3,953,000USD
    Common Stock1,765,000USD1,728,000USD1,694,000USD1,669,000USD1,644,000USD1,635,000USD1,622,000USD1,153,000USD
    Retained Earnings-160,000,000USD-222,189,000USD-269,769,000USD-235,644,000USD-177,100,000USD120,404,000USD-2,792,000USD200,446,000USD
    Total Liab—673,838,000USD877,107,000USD872,281,000USD898,947,000USD756,822,000USD582,355,000USD143,688,000USD
    Other Current Liab—79,664,000USD74,588,000USD67,662,000USD68,152,000USD61,821,000USD71,133,000USD19,610,000USD
    Capital Stock—226,102,000USD1,694,000USD1,669,000USD1,644,000USD1,635,000USD1,622,000USD1,950,000USD
    Good Will—29,438,000USD29,438,000USD29,136,000USD29,136,000USD68,019,000USD46,577,000USD5,364,000USD
    Cash—32,400,000USD42,690,000USD83,156,000USD140,997,000USD286,454,000USD368,870,000USD570,000USD
    Cash And Short Term Investments—32,400,000USD42,690,000USD83,156,000USD140,997,000USD286,454,000USD368,870,000USD570,000USD
    Current Deferred Revenue—698,000USD12,719,000USD2,833,000USD8,029,000USD5,080,000USD1,738,000USD2,025,000USD
    Net Debt—383,514,000USD671,234,000USD648,644,000USD604,067,000USD218,845,000USD-56,948,000USD25,109,000USD
    Short Long Term Debt Total—415,914,000USD713,924,000USD731,800,000USD745,064,000USD505,299,000USD311,922,000USD25,679,000USD
    Property Plant Equipment Gross—82,844,000USD81,807,000USD51,015,000USD69,820,000USD60,924,000USD22,150,000USD13,759,000USD
    Common Stock Shares Outstanding—181,895,000shares168,519,000shares166,140,000shares164,042,000shares165,544,000shares162,190,730shares162,190,730shares
    Non Current Assets Total—908,314,000USD860,985,000USD856,027,000USD887,279,000USD940,437,000USD614,210,000USD303,983,000USD
    Non Current Liabilities Total—460,928,000USD702,520,000USD735,024,000USD785,434,000USD648,005,000USD486,544,000USD110,466,000USD
    Non Current Liabilities Other—80,485,000USD1,811,000USD2,926,000USD33,946,000USD7,384,000USD14,635,000USD—
    Non Currrent Assets Other—2,547,000USD40,997,000USD750,936,000USD740,767,000USD758,213,000USD1,408,000USD279,965,000USD
    Net Working Capital—128,132,000USD158,336,000USD225,967,000USD289,260,000USD384,618,000USD418,023,000USD69,735,000USD
    Unclassified Non Current Assets—820,084,000USD723,968,000USD-733,075,000USD-725,548,000USD-758,213,000USD52,843,000USD-279,747,000USD
    Unclassified Current Liabilities—-68,523,000USD-45,854,000USD-33,883,000USD-7,169,000USD-2,360,000USD—-3,920,000USD
    Unclassified Non Current Liabilities—63,854,000USD63,229,000USD25,064,000USD-49,951,000USD27,674,000USD38,575,000USD—
    Unclassified Equity—569,877,000USD579,070,000USD565,597,000USD553,201,000USD543,136,000USD546,491,000USD146,204,000USD
    Short Term Investments——5,027,000USD—————
    Inventory——8,758,000USD5,567,000USD5,754,000USD176,000USD47,805,000USD—
    Accumulated Other Comprehensive Income——4,112,000USD13,679,000USD11,716,000USD229,000USD-1,254,000USD-9,226,000USD
    Unclassified Current Assets——-5,027,000USD———-47,805,000USD—
    Other Liab———42,409,000USD52,936,000USD152,704,000USD120,420,000USD88,740,000USD
    Other Assets———733,075,000USD725,548,000USD758,213,000USD463,160,000USD279,747,000USD
    Net Tangible Assets———292,894,000USD314,413,000USD553,589,000USD471,040,000USD251,978,000USD
    Deferred Long Term Liab————50,080,000USD1,200,000USD1,100,000USD—
    Treasury Stock———————-77,275,000USD
    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 Income-16,842,000USD40,197,000USD69,293,000USD-30,459,000USD12,868,000USD26,022,000USD53,236,000USD-44,546,000USD
    Depreciation4,482,000USD4,385,000USD4,322,000USD4,300,000USD4,876,000USD4,925,000USD5,060,000USD5,599,000USD
    Stock Based Compensation3,382,000USD3,678,000USD3,475,000USD4,327,000USD4,852,000USD4,960,000USD4,699,000USD3,846,000USD
    Capital Expenditures-1,183,000USD-947,000USD1,838,000USD-3,984,000USD-501,000USD-949,000USD-2,272,000USD-2,574,000USD
    Investing Cash Flow-4,562,000USD———————
    Change In Cash-14,579,000USD13,010,000USD7,639,000USD-21,367,000USD-49,156,000USD72,589,000USD3,189,000USD-32,246,000USD
    End Cash Flow21,677,000USD———————
    Other Non Cash Items—-20,876,000USD-18,363,000USD-12,831,000USD-26,739,000USD-26,851,000USD18,669,000USD7,324,000USD
    Change To Account Receivables—27,604,000USD-137,110,000USD17,901,000USD-2,253,000USD52,657,000USD-137,504,000USD12,035,000USD
    Change In Working Capital—22,291,000USD-72,063,000USD22,208,000USD-30,763,000USD53,486,000USD-96,678,000USD1,641,000USD
    Total Cash From Operating Activities—49,117,000USD52,000USD-21,623,000USD-37,482,000USD71,120,000USD-28,694,000USD-16,610,000USD
    Free Cash Flow—48,170,000USD1,890,000USD-25,607,000USD-37,983,000USD70,171,000USD-30,966,000USD-19,184,000USD
    Total Cashflows From Investing Activities—-3,952,000USD-3,647,000USD-3,984,000USD-3,111,000USD-3,357,000USD-2,272,000USD-2,574,000USD
    Net Borrowings—-32,219,000USD11,285,000USD6,772,000USD-8,536,000USD-324,968,000USD35,995,000USD-8,501,000USD
    Total Cash From Financing Activities—-32,247,000USD11,234,000USD4,240,000USD-8,563,000USD4,826,000USD34,155,000USD-13,062,000USD
    Begin Period Cash Flow—22,201,000USD15,699,000USD37,066,000USD86,222,000USD13,633,000USD10,444,000USD42,690,000USD
    End Period Cash Flow—35,211,000USD23,338,000USD15,699,000USD37,066,000USD86,222,000USD13,633,000USD10,444,000USD
    Other Cashflows From Financing Activities—-28,000USD2,290,000USD-72,000USD-13,000USD-1,059,000USD-1,840,000USD-4,561,000USD
    Unclassified Investing Cash Flow—-3,005,000USD-2,926,000USD6,910,000USD3,111,000USD3,357,000USD4,245,000USD4,706,000USD
    Sale Purchase Of Stock——2,460,000USD-2,460,000USD———-3,915,000USD
    Other Cashflows From Investing Activities——-2,559,000USD-2,926,000USD-2,610,000USD-2,408,000USD-1,973,000USD-2,132,000USD
    Unclassified Operating Cash Flow——13,388,000USD-9,168,000USD-2,576,000USD8,578,000USD-13,680,000USD9,526,000USD
    Unclassified Financing Cash Flow——-4,801,000USD——330,853,000USD—3,915,000USD
    Investments———-3,984,000USD-3,111,000USD-3,357,000USD-2,272,000USD-2,574,000USD
    Issuance Of Capital Stock————0USD———
    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
    Depreciation17,489,000USD20,460,000USD24,998,000USD27,881,000USD24,724,000USD16,142,000USD7,993,000USD4,702,000USD
    Stock Based Compensation14,862,000USD18,357,000USD13,816,000USD11,310,000USD7,052,000USD5,165,000USD9,498,000USD86,000USD
    Deferred Income Tax11,876,000USD———————
    Other Non Cash Items-8,659,000USD-5,050,000USD28,897,000USD43,672,000USD58,729,000USD11,911,000USD3,238,000USD344,000USD
    Change To Account Receivables-15,437,000USD-75,065,000USD-35,616,000USD-26,689,000USD-18,478,000USD-352,929,000USD-15,585,000USD-8,676,000USD
    Change To Liabilities21,894,000USD——-3,649,000USD-4,063,000USD19,728,000USD15,672,000USD2,810,000USD
    Change In Working Capital3,997,000USD-72,314,000USD-19,513,000USD-32,520,000USD-38,599,000USD-306,526,000USD-188,659,000USD-99,589,000USD
    Operating Cash Flow31,885,000USD———————
    Capital Expenditures-4,276,000USD-2,191,000USD-11,666,000USD-9,125,000USD-34,649,000USD-22,988,000USD-15,552,000USD-8,636,000USD
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow-11,870,000USD11,314,000USD19,697,000USD16,803,000USD2,924,000USD31,069,000USD15,549,000USD13,351,000USD
    Investing Cash Flow-16,146,000USD———————
    Net Debt Issuance-527,000USD———————
    Net Common Stock Issuance-2,545,000USD———————
    Unclassified Financing Cash Flow-28,056,000USD-6,978,000USD—1,187,000USD—24,519,000USD-180,864,000USD—
    Financing Cash Flow-31,128,000USD———————
    Change In Cash-15,389,000USD-5,624,000USD-40,466,000USD-57,841,000USD-145,457,000USD-82,416,000USD368,300,000USD-388,000USD
    End Cash Flow21,677,000USD———————
    Net Income—25,032,000USD-34,125,000USD-58,544,000USD-297,504,000USD124,859,000USD81,147,000USD72,579,000USD
    Total Cash From Operating Activities—-11,666,000USD15,236,000USD-19,377,000USD-338,314,000USD-115,442,000USD-61,776,000USD113,000USD
    Free Cash Flow—-13,857,000USD3,570,000USD-28,502,000USD-372,963,000USD-138,430,000USD-77,328,000USD-8,523,000USD
    Investments—-11,314,000USD-14,846,000USD-9,125,000USD-1,000,000USD-64,016,000USD-51,370,000USD-8,636,000USD
    Total Cashflows From Investing Activities—-11,314,000USD-14,846,000USD-9,125,000USD-42,576,000USD-64,016,000USD-51,370,000USD-8,636,000USD
    Net Borrowings—-306,010,000USD-39,032,000USD-17,991,000USD237,903,000USD144,384,000USD290,596,000USD6,085,000USD
    Total Cash From Financing Activities—17,356,000USD-40,856,000USD-29,339,000USD235,433,000USD97,042,000USD481,446,000USD8,135,000USD
    Issuance Of Capital Stock—337,855,000USD0USD0USD0USD0USD475,200,000USD0USD
    Begin Period Cash Flow—42,690,000USD83,156,000USD140,997,000USD286,454,000USD368,870,000USD570,000USD958,000USD
    End Period Cash Flow—37,066,000USD42,690,000USD83,156,000USD140,997,000USD286,454,000USD368,870,000USD570,000USD
    Other Cashflows From Investing Activities—-9,123,000USD-8,031,000USD-7,678,000USD-9,851,000USD-8,081,000USD3,000USD-4,715,000USD
    Other Cashflows From Financing Activities—-7,511,000USD-1,824,000USD-11,348,000USD-2,798,000USD-47,342,000USD-14,856,000USD4,042,000USD
    Unclassified Operating Cash Flow—1,849,000USD1,163,000USD-11,176,000USD-92,716,000USD33,007,000USD25,007,000USD21,991,000USD
    Sale Purchase Of Stock——-374,000USD-40,000USD-148,000USD-10,362,000USD661,570,000USD-34,000USD
    Dividends Paid———-1,147,000USD-148,000USD-14,157,000USD-275,000,000USD-1,958,000USD
    Cash And Cash Equivalents Changes————-145,457,000USD-82,416,000USD——
    Change To Inventory—————-19,728,000USD-15,672,000USD-2,810,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductPharmacy195,270,000USD0001794783-26-000030
    Q3 2026Quarterly · 2026-03-31ProductProduct And Service Other-761,000USD0001794783-26-000030
    Q3 2026Quarterly · 2026-03-31ProductServices235,663,000USD0001794783-26-000030
    Q2 2026Quarterly · 2025-12-31ProductPharmacy227,209,000USD0001794783-26-000012
    Q2 2026Quarterly · 2025-12-31ProductProduct And Service Other1,445,000USD0001794783-26-000012
    Q2 2026Quarterly · 2025-12-31ProductServices309,893,000USD0001794783-26-000012
    Q1 2026Quarterly · 2025-09-30ProductPharmacy218,544,000USD0001794783-25-000096
    Q1 2026Quarterly · 2025-09-30ProductProduct And Service Other1,178,000USD0001794783-25-000096
    Q1 2026Quarterly · 2025-09-30ProductServices110,267,000USD0001794783-25-000096
    Q4 2025Quarterly · 2025-06-30ProductPharmacy210,599,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProduct And Service Other2,310,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices134,503,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductPharmacy728,753,000USD0001794783-25-000081
    FY 2025Yearly · 2025-06-30ProductProduct And Service Other4,169,000USD0001794783-25-000081
    FY 2025Yearly · 2025-06-30ProductServices797,841,000USD0001794783-25-000081
    Q3 2025Quarterly · 2025-03-31ProductPharmacy185,271,000USD0001794783-26-000030
    Q3 2025Quarterly · 2025-03-31ProductProduct And Service Other0USD0001794783-26-000030
    Q3 2025Quarterly · 2025-03-31ProductServices222,889,000USD0001794783-26-000030
    Q2 2025Quarterly · 2024-12-31ProductPharmacy180,000,000USD0001794783-26-000012
    Q2 2025Quarterly · 2024-12-31ProductProduct And Service Other861,000USD0001794783-26-000012
    Q2 2025Quarterly · 2024-12-31ProductServices301,069,000USD0001794783-26-000012
    Q1 2025Quarterly · 2024-09-30ProductPharmacy152,883,000USD0001794783-25-000096
    Q1 2025Quarterly · 2024-09-30ProductProduct And Service Other998,000USD0001794783-25-000096
    Q1 2025Quarterly · 2024-09-30ProductServices139,380,000USD0001794783-25-000096
    Q4 2024Quarterly · 2024-06-30ProductPharmacy140,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProduct And Service Other1,197,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductServices166,220,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductPharmacy464,853,000USD0001794783-25-000081
    FY 2024Yearly · 2024-06-30ProductProduct And Service Other4,172,000USD0001794783-25-000081
    FY 2024Yearly · 2024-06-30ProductServices856,923,000USD0001794783-25-000081
    FY 2024Yearly · 2024-06-30SegmentAuto Home36,227,000USD0001794783-24-000061
    FY 2024Yearly · 2024-06-30SegmentHealthcare Services478,491,000USD0001794783-24-000061
    FY 2024Yearly · 2024-06-30SegmentLife157,826,000USD0001794783-24-000061
    FY 2024Yearly · 2024-06-30SegmentSenior649,232,000USD0001794783-24-000061
    Q4 2024Quarterly · 2024-06-30SegmentAuto Home7,579,000USD0001794783-24-000061
    Q4 2024Quarterly · 2024-06-30SegmentHealthcare Services145,206,000USD0001794783-24-000061
    Q4 2024Quarterly · 2024-06-30SegmentLife41,970,000USD0001794783-24-000061
    Q4 2024Quarterly · 2024-06-30SegmentSenior107,526,000USD0001794783-24-000061
    Q3 2024Quarterly · 2024-03-31SegmentAuto Home9,134,000USD0001794783-24-000026
    Q3 2024Quarterly · 2024-03-31SegmentHealthcare Services124,207,000USD0001794783-24-000026
    Q3 2024Quarterly · 2024-03-31SegmentLife40,686,000USD0001794783-24-000026
    Q3 2024Quarterly · 2024-03-31SegmentSenior204,259,000USD0001794783-24-000026
    Q2 2024Quarterly · 2023-12-31SegmentAuto Home10,487,000USD0001794783-24-000013
    Q2 2024Quarterly · 2023-12-31SegmentHealthcare Services111,710,000USD0001794783-24-000013
    Q2 2024Quarterly · 2023-12-31SegmentLife37,367,000USD0001794783-24-000013
    Q2 2024Quarterly · 2023-12-31SegmentSenior247,529,000USD0001794783-24-000013
    Q1 2024Quarterly · 2023-09-30SegmentAuto Home9,027,000USD0001794783-23-000142
    Q1 2024Quarterly · 2023-09-30SegmentHealthcare Services97,368,000USD0001794783-23-000142
    Q1 2024Quarterly · 2023-09-30SegmentLife37,803,000USD0001794783-23-000142
    Q1 2024Quarterly · 2023-09-30SegmentSenior89,918,000USD0001794783-23-000142
    FY 2023Yearly · 2023-06-30ProductPharmacy239,547,000USD0001794783-25-000081
    FY 2023Yearly · 2023-06-30ProductProduct And Service Other4,256,000USD0001794783-25-000081
    FY 2023Yearly · 2023-06-30ProductServices763,301,000USD0001794783-25-000081
    FY 2023Yearly · 2023-06-30SegmentAuto Home21,862,000USD0001794783-24-000061
    FY 2023Yearly · 2023-06-30SegmentHealthcare Services252,075,000USD0001794783-24-000061
    FY 2023Yearly · 2023-06-30SegmentLife145,640,000USD0001794783-24-000061
    FY 2023Yearly · 2023-06-30SegmentSenior583,271,000USD0001794783-24-000061
    Q3 2023Quarterly · 2023-03-31SegmentAuto Home8,238,000USD0001794783-24-000026
    Q3 2023Quarterly · 2023-03-31SegmentHealthcare Services70,725,000USD0001794783-24-000026
    Q3 2023Quarterly · 2023-03-31SegmentLife36,950,000USD0001794783-24-000026
    Q3 2023Quarterly · 2023-03-31SegmentSenior185,200,000USD0001794783-24-000026
    Q2 2023Quarterly · 2022-12-31SegmentAuto Home7,808,000USD0001794783-24-000013
    Q2 2023Quarterly · 2022-12-31SegmentHealthcare Services55,480,000USD0001794783-24-000013
    Q2 2023Quarterly · 2022-12-31SegmentLife33,995,000USD0001794783-24-000013
    Q2 2023Quarterly · 2022-12-31SegmentSenior223,826,000USD0001794783-24-000013
    FY 2022Yearly · 2022-06-30ProductPharmacy59,460,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30ProductProduct And Service Other6,560,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30ProductServices704,585,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30SegmentAuto Home27,877,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30SegmentHealthcare Services70,035,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30SegmentLife151,704,000USD0001794783-24-000061
    FY 2022Yearly · 2022-06-30SegmentSenior514,429,000USD0001794783-24-000061
    Q2 2022Quarterly · 2021-12-31SegmentAuto Home6,135,000USD0001794783-22-000013
    Q2 2022Quarterly · 2021-12-31SegmentLife32,780,000USD0001794783-22-000013
    Q2 2022Quarterly · 2021-12-31SegmentSenior157,967,000USD0001794783-22-000013
    Q1 2022Quarterly · 2021-09-30SegmentAuto Home7,469,000USD0001794783-22-000088
    Q1 2022Quarterly · 2021-09-30SegmentHealthcare Services5,983,000USD0001794783-22-000088
    Q1 2022Quarterly · 2021-09-30SegmentLife45,982,000USD0001794783-22-000088
    Q1 2022Quarterly · 2021-09-30SegmentSenior100,604,000USD0001794783-22-000088
    FY 2021Yearly · 2021-06-30ProductPharmacy1,791,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30ProductProduct And Service Other109,418,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30ProductServices818,772,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30SegmentAuto Home30,913,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30SegmentHealthcare Services3,890,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30SegmentLife177,669,000USD0001794783-23-000099
    FY 2021Yearly · 2021-06-30SegmentSenior724,811,000USD0001794783-23-000099
    FY 2020Yearly · 2020-06-30ProductProduct50,308,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30ProductProduct And Service Other4,601,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30ProductServices474,429,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30SegmentAuto Home41,189,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30SegmentLife127,790,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30SegmentOther863,000USD0001794783-22-000067
    FY 2020Yearly · 2020-06-30SegmentSenior361,673,000USD0001794783-22-000067
    FY 2019Yearly · 2019-06-30ProductProduct And Service Other41,469,000USD0001794783-21-000122
    FY 2019Yearly · 2019-06-30ProductServices296,000,000USD0001794783-21-000122
    FY 2019Yearly · 2019-06-30SegmentAuto Home35,054,000USD0001794783-21-000122
    FY 2019Yearly · 2019-06-30SegmentLife110,493,000USD0001794783-21-000122
    FY 2019Yearly · 2019-06-30SegmentSenior192,257,000USD0001794783-21-000122
    FY 2018Yearly · 2018-06-30ProductProduct And Service Other27,077,000USD0001794783-20-000014
    FY 2018Yearly · 2018-06-30ProductServices206,611,000USD0001794783-20-000014

    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.