- Revenue · quarter
- $335.71M
- At 2026-06-30
- Gross profit · quarter
- $232.14M
- At 2026-06-30
- Operating income · quarter
- $118.05M
- At 2026-06-30
- Net income · quarter
- $85.7M
- At 2026-06-30
- Diluted EPS · quarter
- $0.99
- At 2026-06-30
- Operating cash flow · quarter
- $338.33M
- At 2026-06-30
- Capital expenditure · quarter
- $220.42M
- At 2026-06-30
- Free cash flow · quarter
- $117.91M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.34B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $721.93M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $460.63M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $436.19M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.02
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $816.88M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $504.11M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $561.99M
- 2025-07-01 to 2026-06-30
- Total assets
- $9.06B
- At 2026-06-30
- Total liabilities
- $5.44B
- At 2026-06-30
- Shareholders’ equity
- $3.36B
- At 2026-06-30
- Cash and equivalents
- -$107.25M
- At 2026-06-30
- Consolidated debt
- $4.85B
- At 2026-06-30
- Current assets
- $369.35M
- At 2026-06-30
- Current liabilities
- $251.75M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 86,183,000
- At 2026-06-30
- Reported shares outstanding
- 86,389,197
- At 2026-04-28
- Diluted EPS · fiscal year
- $4.68
- 2025-01-01 to 2025-12-31
- Market capitalization
- $9.56B
- At 2026-09-21
- Closing price
- $110.63
- At 2026-09-21
- Gross margin
- 54.05%
- Observed 2026-09-22 · TTM
- Operating margin
- 34.49%
- Observed 2026-09-22 · TTM
- Net margin
- 32.66%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 22.08x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 21.04x
- At 2025-12-31
- Price to book
- 2.83x
- Observed 2026-09-22 · TTM
- Price to sales
- 7.16x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.53%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.88%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.47x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.47x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.81%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.28%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 7.43%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- 67.55%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 1.44x
- Observed 2026-09-22 · TTM
- Debt to assets
- 53.56%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.37x
- Observed 2026-09-22 · TTM