- Revenue · quarter
- $493.69M
- At 2026-06-30
- Gross profit · quarter
- $484.78M
- At 2026-06-30
- Operating income · quarter
- $237.15M
- At 2026-06-30
- Net income · quarter
- $105.06M
- At 2026-06-30
- Diluted EPS · quarter
- $3.99
- At 2026-06-30
- Operating cash flow · quarter
- $544.03M
- At 2026-06-30
- Capital expenditure · quarter
- $12.61M
- At 2026-06-30
- Free cash flow · quarter
- $531.42M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.01B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.23B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $830.33M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $355.45M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $13.48
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $2B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $46.41M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.95B
- 2025-07-01 to 2026-06-30
- Total assets
- $7.22B
- At 2026-06-30
- Total liabilities
- $5.73B
- At 2026-06-30
- Shareholders’ equity
- $1.5B
- At 2026-06-30
- Cash and equivalents
- $122.23M
- At 2026-06-30
- Consolidated debt
- $5.05B
- At 2026-06-30
- Current assets
- $6.75B
- At 2026-06-30
- Current liabilities
- $366.44M
- At 2026-06-30
- Inventory
- $44,000.00
- At 2026-06-30
- Weighted average diluted shares
- 26,343,000
- At 2026-06-30
- Reported shares outstanding
- 24,898,371
- At 2026-07-20
- Diluted EPS · fiscal year
- $11.52
- 2025-01-01 to 2025-12-31
- Market capitalization
- $4.27B
- At 2026-09-21
- Closing price
- $171.36
- At 2026-09-21
- Gross margin
- Unavailable
- 2025-07-01 to 2026-06-30
- Operating margin
- 27.58%
- Observed 2026-09-22 · TTM
- Net margin
- 11.81%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.99x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 15.17x
- At 2026-09-18
- Price to book
- 2.85x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.42x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.34%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 45.77%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 4.92%
- Observed 2026-09-21 · TTM
- Return on equity
- 25.76%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 17.65%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 38.74%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable
