- Revenue · quarter
- $12.3M
- At 2026-06-30
- Gross profit · quarter
- -$65.5M
- At 2026-06-30
- Operating income · quarter
- -$161.8M
- At 2026-06-30
- Net income · quarter
- $218.5M
- At 2026-06-30
- Diluted EPS · quarter
- $2.12
- At 2026-06-30
- Operating cash flow · quarter
- $356.6M
- At 2026-06-30
- Capital expenditure · quarter
- $39.2M
- At 2026-06-30
- Free cash flow · quarter
- $317.4M
- At 2026-06-30
- Revenue · trailing 12 months
- $4.18B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.21B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $534.4M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $745.1M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.21
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $171.7M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $832.3M
- 2025-07-01 to 2026-06-30
- Total assets
- $18.94B
- At 2026-06-30
- Total liabilities
- $13.32B
- At 2026-06-30
- Shareholders’ equity
- $5.6B
- At 2026-06-30
- Cash and equivalents
- $2.62B
- At 2026-06-30
- Consolidated debt
- $1.75B
- At 2026-06-30
- Current assets
- $3.07B
- At 2026-06-30
- Current liabilities
- $55.4M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 103,100,000
- At 2026-06-30
- Reported shares outstanding
- 102,100,000
- At 2026-07-20
- Diluted EPS · fiscal year
- $6.00
- 2025-01-01 to 2025-12-31
- Market capitalization
- $7.07B
- At 2026-09-21
- Closing price
- $69.26
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 12.77%
- Observed 2026-09-22 · TTM
- Net margin
- 17.81%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 9.57x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 11.6x
- At 2026-09-18
- Price to book
- 1.27x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.69x
- Observed 2026-09-22 · TTM
- Earnings yield
- 10.45%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 11.77%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 3.93%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.62%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 22.55%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 294.86%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable