- Revenue · quarter
- $3.42B
- At 2026-06-30
- Gross profit · quarter
- $452M
- At 2026-06-30
- Operating income · quarter
- $210M
- At 2026-06-30
- Net income · quarter
- $208M
- At 2026-06-30
- Diluted EPS · quarter
- $5.27
- At 2026-06-30
- Operating cash flow · quarter
- -$31M
- At 2026-06-30
- Capital expenditure · quarter
- $74M
- At 2026-06-30
- Free cash flow · quarter
- $43M
- At 2026-06-30
- Revenue · trailing 12 months
- $13.19B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.66B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $683M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $661M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $16.78
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $347M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $445M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $376M
- 2025-07-01 to 2026-06-30
- Total assets
- $12.68B
- At 2026-06-30
- Total liabilities
- $7.37B
- At 2026-06-30
- Shareholders’ equity
- $5.31B
- At 2026-06-30
- Cash and equivalents
- $12M
- At 2026-06-30
- Consolidated debt
- $2.94B
- At 2026-06-30
- Current assets
- $3.24B
- At 2026-06-30
- Current liabilities
- $2.63B
- At 2026-06-30
- Inventory
- $236M
- At 2026-06-30
- Weighted average diluted shares
- 39,500,000
- At 2026-06-30
- Reported shares outstanding
- 39,404,598
- At 2026-07-24
- Diluted EPS · fiscal year
- $15.39
- 2025-01-01 to 2025-12-31
- Market capitalization
- $10.88B
- At 2026-09-21
- Closing price
- $276.10
- At 2026-09-21
- Gross margin
- 12.56%
- Observed 2026-09-22 · TTM
- Operating margin
- 5.18%
- Observed 2026-09-22 · TTM
- Net margin
- 5.01%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 16.43x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 17.73x
- At 2026-09-18
- Price to book
- 2.05x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.83x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.08%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.46%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.23x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.14x
- Observed 2026-09-22 · TTM
- Return on assets
- 5.21%
- Observed 2026-09-21 · TTM
- Return on equity
- 12.89%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 5.32%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 13.97%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 25.9%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.55x
- Observed 2026-09-22 · TTM
- Debt to assets
- 23.14%
- Observed 2026-09-22 · TTM
- Interest coverage
- 15.52x
- Observed 2026-09-22 · TTM