- Revenue · quarter
- $2.8B
- At 2026-06-30
- Gross profit · quarter
- $1.46B
- At 2026-06-30
- Operating income · quarter
- $279M
- At 2026-06-30
- Net income · quarter
- $198M
- At 2026-06-30
- Diluted EPS · quarter
- $1.64
- At 2026-06-30
- Operating cash flow · quarter
- $281M
- At 2026-06-30
- Capital expenditure · quarter
- $20M
- At 2026-06-30
- Free cash flow · quarter
- $261M
- At 2026-06-30
- Revenue · trailing 12 months
- $11.09B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $4.96B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.06B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $778M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $6.38
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.2B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $87M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.12B
- 2025-07-01 to 2026-06-30
- Total assets
- $7.61B
- At 2026-06-30
- Total liabilities
- $6.41B
- At 2026-06-30
- Shareholders’ equity
- $1.2B
- At 2026-06-30
- Cash and equivalents
- $540M
- At 2026-06-30
- Consolidated debt
- $4.16B
- At 2026-06-30
- Current assets
- $3.04B
- At 2026-06-30
- Current liabilities
- $1.91B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 120,738,749
- At 2026-06-30
- Reported shares outstanding
- 120,284,973
- At 2026-07-20
- Diluted EPS · fiscal year
- $6.90
- 2025-04-01 to 2026-03-31
- Market capitalization
- $9.31B
- At 2026-09-21
- Closing price
- $77.38
- At 2026-09-21
- Gross margin
- 44.68%
- Observed 2026-09-22 · TTM
- Operating margin
- 9.51%
- Observed 2026-09-22 · TTM
- Net margin
- 7.01%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 12.11x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 11.17x
- At 2026-09-18
- Price to book
- 7.77x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.84x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.26%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 11.99%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.59x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.59x
- Observed 2026-09-22 · TTM
- Return on assets
- 10.22%
- Observed 2026-09-21 · TTM
- Return on equity
- 71.9%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 15.91%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -7.26%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -25.26%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 3.46x
- Observed 2026-09-22 · TTM
- Debt to assets
- 54.66%
- Observed 2026-09-22 · TTM
- Interest coverage
- 11.11x
- Observed 2026-09-22 · TTM