- Revenue · quarter
- $2.1B
- At 2026-06-30
- Gross profit · quarter
- $177.94M
- At 2026-06-30
- Operating income · quarter
- $104.85M
- At 2026-06-30
- Net income · quarter
- $43.19M
- At 2026-06-30
- Diluted EPS · quarter
- $0.26
- At 2026-06-30
- Operating cash flow · quarter
- $307.82M
- At 2026-06-30
- Capital expenditure · quarter
- $250.65M
- At 2026-06-30
- Free cash flow · quarter
- $57.17M
- At 2026-06-30
- Revenue · trailing 12 months
- $7.73B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.91B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $247.01M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $42.94M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $0.26
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.39B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $551.13M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.14B
- 2025-07-01 to 2026-06-30
- Total assets
- $12B
- At 2026-06-30
- Total liabilities
- $5.01B
- At 2026-06-30
- Shareholders’ equity
- $6.98B
- At 2026-06-30
- Cash and equivalents
- $186.11M
- At 2026-06-30
- Consolidated debt
- $2.68B
- At 2026-06-30
- Current assets
- $942.92M
- At 2026-06-30
- Current liabilities
- $1.08B
- At 2026-06-30
- Inventory
- $75.71M
- At 2026-06-30
- Weighted average diluted shares
- 163,283,000
- At 2026-06-30
- Reported shares outstanding
- 162,494,000
- At 2026-04-22
- Diluted EPS · fiscal year
- $0.41
- 2025-01-01 to 2025-12-31
- Market capitalization
- $10.84B
- At 2026-09-21
- Closing price
- $66.62
- At 2026-09-21
- Gross margin
- 24.75%
- Observed 2026-09-22 · TTM
- Operating margin
- 3.2%
- Observed 2026-09-22 · TTM
- Net margin
- 0.56%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 248.21x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 162.63x
- At 2026-09-18
- Price to book
- 1.55x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.4x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.4%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 10.49%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.88x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.81x
- Observed 2026-09-22 · TTM
- Return on assets
- 0.36%
- Observed 2026-09-21 · TTM
- Return on equity
- 0.61%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 1.34%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 1.13%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- -77.48%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 0.38x
- Observed 2026-09-22 · TTM
- Debt to assets
- 22.36%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.8x
- Observed 2026-09-22 · TTM