- Revenue · quarter
- $577.08M
- At 2026-06-30
- Gross profit · quarter
- $403.63M
- At 2026-06-30
- Operating income · quarter
- $204.49M
- At 2026-06-30
- Net income · quarter
- $161.01M
- At 2026-06-30
- Diluted EPS · quarter
- $1.11
- At 2026-06-30
- Operating cash flow · quarter
- $150.16M
- At 2026-06-30
- Capital expenditure · quarter
- $6.39M
- At 2026-06-30
- Free cash flow · quarter
- $143.77M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.21B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.5B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $617.1M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $487.28M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.35
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $542.43M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $25.34M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $517.09M
- 2025-07-01 to 2026-06-30
- Total assets
- $38.1B
- At 2026-06-30
- Total liabilities
- $32.95B
- At 2026-06-30
- Shareholders’ equity
- $5.15B
- At 2026-06-30
- Cash and equivalents
- $990.3M
- At 2026-06-30
- Consolidated debt
- $1.73B
- At 2026-06-30
- Current assets
- $990.3M
- At 2026-06-30
- Current liabilities
- $31.57B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 142,118,797
- At 2026-06-30
- Reported shares outstanding
- 142,814,896
- At 2026-07-30
- Diluted EPS · fiscal year
- $2.03
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.52B
- At 2026-09-21
- Closing price
- $38.89
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 27.92%
- Observed 2026-09-22 · TTM
- Net margin
- 22.04%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.61x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 17.39x
- At 2025-12-31
- Price to book
- 1.07x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.5x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.61%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.37%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 1.28%
- Observed 2026-09-21 · TTM
- Return on equity
- 9.68%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 139.09%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable