- Revenue · quarter
- $430.52M
- At 2026-06-30
- Gross profit · quarter
- $278.93M
- At 2026-06-30
- Operating income · quarter
- $333.56M
- At 2026-06-30
- Net income · quarter
- $228.42M
- At 2026-06-30
- Diluted EPS · quarter
- $0.82
- At 2026-06-30
- Operating cash flow · quarter
- $349.6M
- At 2026-06-30
- Capital expenditure · quarter
- $193.83M
- At 2026-06-30
- Free cash flow · quarter
- $155.77M
- At 2026-06-30
- Revenue · trailing 12 months
- $1.66B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $778.7M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.37B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $968.73M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.44
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.2B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $575.65M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $627.73M
- 2025-07-01 to 2026-06-30
- Total assets
- $14.16B
- At 2026-06-30
- Total liabilities
- $8.77B
- At 2026-06-30
- Shareholders’ equity
- $4.98B
- At 2026-06-30
- Cash and equivalents
- $319M
- At 2026-06-30
- Consolidated debt
- $8.38B
- At 2026-06-30
- Current assets
- $3.18B
- At 2026-06-30
- Current liabilities
- $337.32M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 279,916,000
- At 2026-06-30
- Reported shares outstanding
- 290,920,043
- At 2026-07-18
- Diluted EPS · fiscal year
- $2.95
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.24B
- At 2026-09-21
- Closing price
- $39.67
- At 2026-09-21
- Gross margin
- 47.05%
- Observed 2026-09-22 · TTM
- Operating margin
- 82.61%
- Observed 2026-09-22 · TTM
- Net margin
- 58.53%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.5x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 13.42x
- At 2026-09-18
- Price to book
- 2.23x
- Observed 2026-09-22 · TTM
- Price to sales
- 6.79x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.7%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.59%
- Observed 2026-09-22 · TTM
- Current ratio
- 9.43x
- Observed 2026-09-22 · TTM
- Quick ratio
- 9.43x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.84%
- Observed 2026-09-21 · TTM
- Return on equity
- 20.59%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 5.76%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 34.82%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.68x
- Observed 2026-09-22 · TTM
- Debt to assets
- 59.2%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.57x
- Observed 2026-09-22 · TTM