- Revenue · quarter
- $1.46B
- At 2026-06-30
- Gross profit · quarter
- $238.77M
- At 2026-06-30
- Operating income · quarter
- $125.57M
- At 2026-06-30
- Net income · quarter
- -$278.16M
- At 2026-06-30
- Diluted EPS · quarter
- -$6.36
- At 2026-06-30
- Operating cash flow · quarter
- $172.42M
- At 2026-06-30
- Capital expenditure · quarter
- $29.73M
- At 2026-06-30
- Free cash flow · quarter
- $142.69M
- At 2026-06-30
- Revenue · trailing 12 months
- $4.97B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $776.94M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $296.02M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$164.9M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $605.02M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $133.12M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $471.91M
- 2025-07-01 to 2026-06-30
- Total assets
- $4.78B
- At 2026-06-30
- Total liabilities
- $3.97B
- At 2026-06-30
- Shareholders’ equity
- $752.75M
- At 2026-06-30
- Cash and equivalents
- $877.12M
- At 2026-06-30
- Consolidated debt
- $1.73B
- At 2026-06-30
- Current assets
- $2.45B
- At 2026-06-30
- Current liabilities
- $2.42B
- At 2026-06-30
- Inventory
- $182.12M
- At 2026-06-30
- Weighted average diluted shares
- 43,751,000
- At 2026-06-30
- Reported shares outstanding
- 43,764,510
- At 2026-07-24
- Diluted EPS · fiscal year
- $3.86
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.09B
- At 2026-09-21
- Closing price
- $116.20
- At 2026-09-21
- Gross margin
- 15.64%
- Observed 2026-09-22 · TTM
- Operating margin
- 5.96%
- Observed 2026-09-22 · TTM
- Net margin
- -3.32%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- 30.04x
- At 2026-09-18
- Price to book
- 6.75x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.02x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 9.28%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.01x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.94x
- Observed 2026-09-22 · TTM
- Return on assets
- -3.45%
- Observed 2026-09-21 · TTM
- Return on equity
- -16.01%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 10.66%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 21.8%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -204.05%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 2.3x
- Observed 2026-09-22 · TTM
- Debt to assets
- 36.25%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.25x
- Observed 2026-09-22 · TTM