- Revenue · quarter
- $201.08M
- At 2026-07-04
- Gross profit · quarter
- $141.33M
- At 2026-07-04
- Operating income · quarter
- $22.36M
- At 2026-07-04
- Net income · quarter
- $19.36M
- At 2026-07-04
- Diluted EPS · quarter
- $0.13
- At 2026-07-04
- Operating cash flow · quarter
- $88.3M
- At 2026-07-04
- Capital expenditure · quarter
- $7.02M
- At 2026-07-04
- Free cash flow · quarter
- $81.28M
- At 2026-07-04
- Revenue · trailing 12 months
- $651.12M
- 2025-06-29 to 2026-07-04
- Gross profit · trailing 12 months
- $440.51M
- 2025-06-29 to 2026-07-04
- Operating income · trailing 12 months
- $49.68M
- 2025-06-29 to 2026-07-04
- Net income · trailing 12 months
- $36.33M
- 2025-06-29 to 2026-07-04
- Diluted EPS · trailing 12 months
- $0.25
- 2025-06-29 to 2026-07-04
- Operating cash flow · trailing 12 months
- $243.24M
- 2025-06-29 to 2026-07-04
- Capital expenditure · trailing 12 months
- $32.02M
- 2025-06-29 to 2026-07-04
- Free cash flow · trailing 12 months
- $211.22M
- 2025-06-29 to 2026-07-04
- Total assets
- $976.18M
- At 2026-07-04
- Total liabilities
- $188.65M
- At 2026-07-04
- Shareholders’ equity
- $787.53M
- At 2026-07-04
- Cash and equivalents
- $173.31M
- At 2026-07-04
- Consolidated debt
- $38.08M
- At 2026-07-04
- Current assets
- $438.14M
- At 2026-07-04
- Current liabilities
- $144.87M
- At 2026-07-04
- Inventory
- $100.5M
- At 2026-07-04
- Weighted average diluted shares
- 140,024,000
- At 2026-07-04
- Reported shares outstanding
- 142,030,272
- At 2026-07-30
- Diluted EPS · fiscal year
- $0.02
- 2024-12-29 to 2026-01-03
- Market capitalization
- $16.06B
- At 2026-09-21
- Closing price
- $117.24
- At 2026-09-21
- Gross margin
- 67.66%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.63%
- Observed 2026-09-22 · TTM
- Net margin
- 5.58%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 443.25x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 5,548x
- At 2026-09-18
- Price to book
- 20.39x
- Observed 2026-09-22 · TTM
- Price to sales
- 24.67x
- Observed 2026-09-22 · TTM
- Earnings yield
- 0.23%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 1.31%
- Observed 2026-09-22 · TTM
- Current ratio
- 3.02x
- Observed 2026-09-22 · TTM
- Quick ratio
- 2.33x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.72%
- Observed 2026-09-21 · TTM
- Return on equity
- 4.93%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.81%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 33.25%
- 2025-06-29 to 2026-07-04
- Net income growth · trailing 12 months
- 14.81%
- 2025-06-29 to 2026-07-04
- Debt to equity
- 0.05x
- Observed 2026-09-22 · TTM
- Debt to assets
- 3.9%
- Observed 2026-09-22 · TTM
- Interest coverage
- 564.59x
- Observed 2026-09-22 · TTM