- Revenue · quarter
- $941.6M
- At 2026-06-27
- Gross profit · quarter
- $393.7M
- At 2026-06-27
- Operating income · quarter
- $148.3M
- At 2026-06-27
- Net income · quarter
- $171.1M
- At 2026-06-27
- Diluted EPS · quarter
- $0.67
- At 2026-06-27
- Operating cash flow · quarter
- $78.6M
- At 2026-06-27
- Capital expenditure · quarter
- $18.3M
- At 2026-06-27
- Free cash flow · quarter
- $60.3M
- At 2026-06-27
- Revenue · trailing 12 months
- $3.5B
- 2025-06-29 to 2026-06-27
- Gross profit · trailing 12 months
- $1.42B
- 2025-06-29 to 2026-06-27
- Operating income · trailing 12 months
- $515.5M
- 2025-06-29 to 2026-06-27
- Net income · trailing 12 months
- $363.9M
- 2025-06-29 to 2026-06-27
- Diluted EPS · trailing 12 months
- $1.42
- 2025-06-29 to 2026-06-27
- Operating cash flow · trailing 12 months
- $476.6M
- 2025-06-29 to 2026-06-27
- Capital expenditure · trailing 12 months
- $78.6M
- 2025-06-29 to 2026-06-27
- Free cash flow · trailing 12 months
- $398M
- 2025-06-29 to 2026-06-27
- Total assets
- $7.39B
- At 2026-06-27
- Total liabilities
- $3.5B
- At 2026-06-27
- Shareholders’ equity
- $3.52B
- At 2026-06-27
- Cash and equivalents
- $823.5M
- At 2026-06-27
- Consolidated debt
- $2.36B
- At 2026-06-27
- Current assets
- $2.71B
- At 2026-06-27
- Current liabilities
- $835.1M
- At 2026-06-27
- Inventory
- $740.6M
- At 2026-06-27
- Weighted average diluted shares
- 256,135,551
- At 2026-06-27
- Reported shares outstanding
- 253,151,170
- At 2026-07-29
- Diluted EPS · fiscal year
- $0.96
- 2024-12-29 to 2025-12-31
- Market capitalization
- $6.46B
- At 2026-09-21
- Closing price
- $25.45
- At 2026-09-21
- Gross margin
- 40.49%
- Observed 2026-09-22 · TTM
- Operating margin
- 14.71%
- Observed 2026-09-22 · TTM
- Net margin
- 10.38%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 17.8x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 26.68x
- At 2026-09-18
- Price to book
- 1.83x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.84x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.62%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.16%
- Observed 2026-09-22 · TTM
- Current ratio
- 3.24x
- Observed 2026-09-22 · TTM
- Quick ratio
- 2.36x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.92%
- Observed 2026-09-21 · TTM
- Return on equity
- 10.71%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 7.81%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 3.34%
- 2025-06-29 to 2026-06-27
- Net income growth · trailing 12 months
- 79.33%
- 2025-06-29 to 2026-06-27
- Debt to equity
- 0.67x
- Observed 2026-09-22 · TTM
- Debt to assets
- 31.96%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.41x
- Observed 2026-09-22 · TTM