- Revenue · quarter
- $1B
- At 2026-06-27
- Gross profit · quarter
- $363.37M
- At 2026-06-27
- Operating income · quarter
- $119.89M
- At 2026-06-27
- Net income · quarter
- -$1.48M
- At 2026-06-27
- Diluted EPS · quarter
- -$0.03
- At 2026-06-27
- Operating cash flow · quarter
- $179.73M
- At 2026-06-27
- Capital expenditure · quarter
- $31.11M
- At 2026-06-27
- Free cash flow · quarter
- $148.62M
- At 2026-06-27
- Revenue · trailing 12 months
- $4B
- 2025-06-29 to 2026-06-27
- Gross profit · trailing 12 months
- $1.29B
- 2025-06-29 to 2026-06-27
- Operating income · trailing 12 months
- $493.8M
- 2025-06-29 to 2026-06-27
- Net income · trailing 12 months
- -$238.46M
- 2025-06-29 to 2026-06-27
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $582.15M
- 2025-06-29 to 2026-06-27
- Capital expenditure · trailing 12 months
- $211.54M
- 2025-06-29 to 2026-06-27
- Free cash flow · trailing 12 months
- $370.61M
- 2025-06-29 to 2026-06-27
- Total assets
- $7.53B
- At 2026-06-27
- Total liabilities
- $4.69B
- At 2026-06-27
- Shareholders’ equity
- $2.84B
- At 2026-06-27
- Cash and equivalents
- $192.03M
- At 2026-06-27
- Consolidated debt
- $3.03B
- At 2026-06-27
- Current assets
- $1.53B
- At 2026-06-27
- Current liabilities
- $1.13B
- At 2026-06-27
- Inventory
- $346.26M
- At 2026-06-27
- Weighted average diluted shares
- 48,486,000
- At 2026-06-27
- Reported shares outstanding
- 47,738,872
- At 2026-07-25
- Diluted EPS · fiscal year
- -$2.91
- 2024-12-29 to 2025-12-27
- Market capitalization
- $13.44B
- At 2026-09-21
- Closing price
- $279.01
- At 2026-09-21
- Gross margin
- 32.24%
- Observed 2026-09-22 · TTM
- Operating margin
- 12.35%
- Observed 2026-09-22 · TTM
- Net margin
- -5.96%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 4.76x
- Observed 2026-09-22 · TTM
- Price to sales
- 3.36x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 2.76%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.35x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.04x
- Observed 2026-09-22 · TTM
- Return on assets
- -3.17%
- Observed 2026-09-21 · TTM
- Return on equity
- -7.72%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 7.72%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 1.07x
- Observed 2026-09-22 · TTM
- Debt to assets
- 40.2%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.65x
- Observed 2026-09-22 · TTM