- Revenue · quarter
- $208.02M
- At 2026-06-30
- Gross profit · quarter
- $161.46M
- At 2026-06-30
- Operating income · quarter
- $104.41M
- At 2026-06-30
- Net income · quarter
- $74.48M
- At 2026-06-30
- Diluted EPS · quarter
- $0.34
- At 2026-06-30
- Operating cash flow · quarter
- $110.17M
- At 2026-06-30
- Capital expenditure · quarter
- $310.97M
- At 2026-06-30
- Free cash flow · quarter
- $421.13M
- At 2026-06-30
- Revenue · trailing 12 months
- $664.04M
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $443.03M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $402M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $267.96M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.29
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $414.07M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.18B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$140.82M
- 2025-07-01 to 2026-06-30
- Total assets
- $7.49B
- At 2026-06-30
- Total liabilities
- $3.04B
- At 2026-06-30
- Shareholders’ equity
- $4.41B
- At 2026-06-30
- Cash and equivalents
- $134.23M
- At 2026-06-30
- Consolidated debt
- $2.92B
- At 2026-06-30
- Current assets
- $863.14M
- At 2026-06-30
- Current liabilities
- $114.32M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 215,008,074
- At 2026-06-30
- Reported shares outstanding
- 216,273,004
- At 2026-07-22
- Diluted EPS · fiscal year
- $1.28
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.79B
- At 2026-09-21
- Closing price
- $26.76
- At 2026-09-21
- Gross margin
- 66.72%
- Observed 2026-09-22 · TTM
- Operating margin
- 60.54%
- Observed 2026-09-22 · TTM
- Net margin
- 40.35%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 20.74x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 20.9x
- At 2026-09-18
- Price to book
- 1.29x
- Observed 2026-09-22 · TTM
- Price to sales
- 8.71x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.82%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -2.43%
- Observed 2026-09-22 · TTM
- Current ratio
- 7.55x
- Observed 2026-09-22 · TTM
- Quick ratio
- 7.55x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.58%
- Observed 2026-09-21 · TTM
- Return on equity
- 6.37%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 22.3%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 19.63%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.66x
- Observed 2026-09-22 · TTM
- Debt to assets
- 38.96%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.14x
- Observed 2026-09-22 · TTM