- Revenue · quarter
- $397.82M
- At 2026-06-30
- Gross profit · quarter
- $380.91M
- At 2026-06-30
- Operating income · quarter
- $137.69M
- At 2026-06-30
- Net income · quarter
- $96.32M
- At 2026-06-30
- Diluted EPS · quarter
- $0.48
- At 2026-06-30
- Operating cash flow · quarter
- $146.8M
- At 2026-06-30
- Capital expenditure · quarter
- $64.17M
- At 2026-06-30
- Free cash flow · quarter
- $82.63M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.59B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $687.44M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $567.19M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $401.83M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.96
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $588.64M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $241.89M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $346.75M
- 2025-07-01 to 2026-06-30
- Total assets
- $5.8B
- At 2026-06-30
- Total liabilities
- $3.98B
- At 2026-06-30
- Shareholders’ equity
- $1.76B
- At 2026-06-30
- Cash and equivalents
- $35.63M
- At 2026-06-30
- Consolidated debt
- $3.31B
- At 2026-06-30
- Current assets
- $66.63M
- At 2026-06-30
- Current liabilities
- $217.42M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 200,176,000
- At 2026-06-30
- Reported shares outstanding
- 193,937,553
- At 2026-04-22
- Diluted EPS · fiscal year
- $2.01
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.73B
- At 2026-09-21
- Closing price
- $60.44
- At 2026-09-21
- Gross margin
- 43.32%
- Observed 2026-09-22 · TTM
- Operating margin
- 35.75%
- Observed 2026-09-22 · TTM
- Net margin
- 25.32%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 30.22x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 30.05x
- At 2026-09-18
- Price to book
- 6.66x
- Observed 2026-09-22 · TTM
- Price to sales
- 7.39x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.31%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 2.96%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.31x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.31x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.93%
- Observed 2026-09-21 · TTM
- Return on equity
- 22.87%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 0.97%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- 3.96%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 1.88x
- Observed 2026-09-22 · TTM
- Debt to assets
- 57.11%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.11x
- Observed 2026-09-22 · TTM