- Revenue · quarter
- $866M
- At 2026-06-30
- Gross profit · quarter
- $771.66M
- At 2026-06-30
- Operating income · quarter
- $149.71M
- At 2026-06-30
- Net income · quarter
- $101.36M
- At 2026-06-30
- Diluted EPS · quarter
- $0.44
- At 2026-06-30
- Operating cash flow · quarter
- $209.56M
- At 2026-06-30
- Capital expenditure · quarter
- $263.26M
- At 2026-06-30
- Free cash flow · quarter
- -$53.7M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.18B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $2.2B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $549.72M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $414.88M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.82
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $899.32M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.05B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$150.95M
- 2025-07-01 to 2026-06-30
- Total assets
- $8.36B
- At 2026-06-30
- Total liabilities
- $5.06B
- At 2026-06-30
- Shareholders’ equity
- $3.3B
- At 2026-06-30
- Cash and equivalents
- $223.65M
- At 2026-06-30
- Consolidated debt
- $4.26B
- At 2026-06-30
- Current assets
- $436.09M
- At 2026-06-30
- Current liabilities
- $663.56M
- At 2026-06-30
- Inventory
- $66.72M
- At 2026-06-30
- Weighted average diluted shares
- 227,397,000
- At 2026-06-30
- Reported shares outstanding
- 223,461,948
- At 2026-07-27
- Diluted EPS · fiscal year
- $1.66
- 2025-01-01 to 2025-12-31
- Market capitalization
- $8.92B
- At 2026-09-21
- Closing price
- $39.91
- At 2026-09-21
- Gross margin
- 69.27%
- Observed 2026-09-22 · TTM
- Operating margin
- 17.27%
- Observed 2026-09-22 · TTM
- Net margin
- 13.04%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 21.23x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 24.55x
- At 2026-09-18
- Price to book
- 2.69x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.8x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.71%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -1.69%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.66x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.56x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.96%
- Observed 2026-09-21 · TTM
- Return on equity
- 13.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 5.17%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 12.69%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 82.96%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.29x
- Observed 2026-09-22 · TTM
- Debt to assets
- 51.01%
- Observed 2026-09-22 · TTM
- Interest coverage
- 10.67x
- Observed 2026-09-22 · TTM