- Revenue · quarter
- $1.57B
- At 2026-06-30
- Gross profit · quarter
- $568.4M
- At 2026-06-30
- Operating income · quarter
- $352.5M
- At 2026-06-30
- Net income · quarter
- $255.2M
- At 2026-06-30
- Diluted EPS · quarter
- $6.27
- At 2026-06-30
- Operating cash flow · quarter
- $241.8M
- At 2026-06-30
- Capital expenditure · quarter
- $41.7M
- At 2026-06-30
- Free cash flow · quarter
- $200.1M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.1B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.8B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.02B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $724.5M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $17.40
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.01B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $143.4M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $866.6M
- 2025-07-01 to 2026-06-30
- Total assets
- $6.23B
- At 2026-06-30
- Total liabilities
- $4.62B
- At 2026-06-30
- Shareholders’ equity
- $1.62B
- At 2026-06-30
- Cash and equivalents
- $665.3M
- At 2026-06-30
- Consolidated debt
- $2.88B
- At 2026-06-30
- Current assets
- $2.3B
- At 2026-06-30
- Current liabilities
- $883.4M
- At 2026-06-30
- Inventory
- $492.7M
- At 2026-06-30
- Weighted average diluted shares
- 40,800,000
- At 2026-06-30
- Reported shares outstanding
- 39,714,133
- At 2026-07-23
- Diluted EPS · fiscal year
- $17.12
- 2025-01-01 to 2025-12-31
- Market capitalization
- $12.86B
- At 2026-09-21
- Closing price
- $317.85
- At 2026-09-21
- Gross margin
- 35.26%
- Observed 2026-09-22 · TTM
- Operating margin
- 19.97%
- Observed 2026-09-22 · TTM
- Net margin
- 14.21%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 18.14x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 18.38x
- At 2026-09-18
- Price to book
- 7.96x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.52x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.51%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.74%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.6x
- Observed 2026-09-22 · TTM
- Quick ratio
- 2.04x
- Observed 2026-09-22 · TTM
- Return on assets
- 11.62%
- Observed 2026-09-21 · TTM
- Return on equity
- 41.06%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 14.71%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -10.13%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.78x
- Observed 2026-09-22 · TTM
- Debt to assets
- 46.27%
- Observed 2026-09-22 · TTM
- Interest coverage
- 9.72x
- Observed 2026-09-22 · TTM