- Revenue · quarter
- $440.76M
- At 2026-06-30
- Gross profit · quarter
- $217.64M
- At 2026-06-30
- Operating income · quarter
- $104.14M
- At 2026-06-30
- Net income · quarter
- $64.08M
- At 2026-06-30
- Diluted EPS · quarter
- $1.41
- At 2026-06-30
- Operating cash flow · quarter
- $90.54M
- At 2026-06-30
- Capital expenditure · quarter
- $26.88M
- At 2026-06-30
- Free cash flow · quarter
- $117.42M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.62B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $728.27M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $412.3M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $328.07M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.08
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $221.74M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $110.22M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $221.74M
- 2025-07-01 to 2026-06-30
- Total assets
- $2.99B
- At 2026-06-30
- Total liabilities
- $2.85B
- At 2026-06-30
- Shareholders’ equity
- $142.18M
- At 2026-06-30
- Cash and equivalents
- $42.83M
- At 2026-06-30
- Consolidated debt
- $2.11B
- At 2026-06-30
- Current assets
- $431.94M
- At 2026-06-30
- Current liabilities
- $466.47M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 45,393,000
- At 2026-06-30
- Reported shares outstanding
- 45,008,622
- At 2026-07-29
- Diluted EPS · fiscal year
- $7.90
- 2025-01-01 to 2025-12-31
- Market capitalization
- $4.51B
- At 2026-09-21
- Closing price
- $99.05
- At 2026-09-21
- Gross margin
- 44.99%
- Observed 2026-09-22 · TTM
- Operating margin
- 25.47%
- Observed 2026-09-22 · TTM
- Net margin
- 20.27%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 13.89x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 12.26x
- At 2026-09-18
- Price to book
- 31.48x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.78x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.2%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.92%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.93x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.93x
- Observed 2026-09-22 · TTM
- Return on assets
- 10.98%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- 13.26%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 2.65%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 6.67%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 14.82x
- Observed 2026-09-22 · TTM
- Debt to assets
- 70.49%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.32x
- Observed 2026-09-22 · TTM