- Revenue · quarter
- $860M
- At 2026-06-30
- Gross profit · quarter
- $397M
- At 2026-06-30
- Operating income · quarter
- $281M
- At 2026-06-30
- Net income · quarter
- $181M
- At 2026-06-30
- Diluted EPS · quarter
- $2.15
- At 2026-06-30
- Operating cash flow · quarter
- $312M
- At 2026-06-30
- Capital expenditure · quarter
- $31M
- At 2026-06-30
- Free cash flow · quarter
- $281M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.7B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.46B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $923M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $529M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.29
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $933M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $202M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $731M
- 2025-07-01 to 2026-06-30
- Total assets
- $8.72B
- At 2026-06-30
- Total liabilities
- $6.74B
- At 2026-06-30
- Shareholders’ equity
- $1.98B
- At 2026-06-30
- Cash and equivalents
- $399M
- At 2026-06-30
- Consolidated debt
- $4.11B
- At 2026-06-30
- Current assets
- $2.39B
- At 2026-06-30
- Current liabilities
- $1.32B
- At 2026-06-30
- Inventory
- $840M
- At 2026-06-30
- Weighted average diluted shares
- 84,000,000
- At 2026-06-30
- Reported shares outstanding
- 82,578,038
- At 2026-07-22
- Diluted EPS · fiscal year
- $7.33
- 2025-01-01 to 2025-12-31
- Market capitalization
- $9.86B
- At 2026-09-21
- Closing price
- $118.86
- At 2026-09-21
- Gross margin
- 39.53%
- Observed 2026-09-22 · TTM
- Operating margin
- 24.97%
- Observed 2026-09-22 · TTM
- Net margin
- 14.31%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 18.75x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 15.98x
- At 2026-09-18
- Price to book
- 4.99x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.67x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.33%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 7.42%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.81x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.17x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.07%
- Observed 2026-09-21 · TTM
- Return on equity
- 27.88%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 9.56%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 37.56%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -30.58%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 2.08x
- Observed 2026-09-22 · TTM
- Debt to assets
- 47.2%
- Observed 2026-09-22 · TTM
- Interest coverage
- 5.63x
- Observed 2026-09-22 · TTM