- Revenue · quarter
- $3.04B
- At 2026-06-30
- Gross profit · quarter
- $1.03B
- At 2026-06-30
- Operating income · quarter
- $459M
- At 2026-06-30
- Net income · quarter
- $320M
- At 2026-06-30
- Diluted EPS · quarter
- $2.84
- At 2026-06-30
- Operating cash flow · quarter
- $468M
- At 2026-06-30
- Capital expenditure · quarter
- $138M
- At 2026-06-30
- Free cash flow · quarter
- $330M
- At 2026-06-30
- Revenue · trailing 12 months
- $11.56B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.83B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.64B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.06B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $9.42
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.77B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $554M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.22B
- 2025-07-01 to 2026-06-30
- Total assets
- $16.94B
- At 2026-06-30
- Total liabilities
- $9.12B
- At 2026-06-30
- Shareholders’ equity
- $7.52B
- At 2026-06-30
- Cash and equivalents
- $626M
- At 2026-06-30
- Consolidated debt
- $6.38B
- At 2026-06-30
- Current assets
- $2.84B
- At 2026-06-30
- Current liabilities
- $1.79B
- At 2026-06-30
- Inventory
- $233M
- At 2026-06-30
- Weighted average diluted shares
- 112,000,000
- At 2026-06-30
- Reported shares outstanding
- 110,373,360
- At 2026-07-15
- Diluted EPS · fiscal year
- $8.75
- 2025-01-01 to 2025-12-31
- Market capitalization
- $27.03B
- At 2026-09-21
- Closing price
- $244.88
- At 2026-09-21
- Gross margin
- 33.15%
- Observed 2026-09-22 · TTM
- Operating margin
- 14.14%
- Observed 2026-09-22 · TTM
- Net margin
- 9.19%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 25.67x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 28.17x
- At 2026-09-18
- Price to book
- 3.58x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.34x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.9%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.51%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.59x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.46x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.27%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.49%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 8.25%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 9.87%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 11.79%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.85x
- Observed 2026-09-22 · TTM
- Debt to assets
- 37.68%
- Observed 2026-09-22 · TTM
- Interest coverage
- 6.24x
- Observed 2026-09-22 · TTM