- Revenue · quarter
- $555.13M
- At 2026-06-30
- Gross profit · quarter
- $336.41M
- At 2026-06-30
- Operating income · quarter
- $140.76M
- At 2026-06-30
- Net income · quarter
- $121.75M
- At 2026-06-30
- Diluted EPS · quarter
- $1.04
- At 2026-06-30
- Operating cash flow · quarter
- $332.91M
- At 2026-06-30
- Capital expenditure · quarter
- $108.99M
- At 2026-06-30
- Free cash flow · quarter
- $223.92M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.22B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.05B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $596.5M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $403.22M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.42
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.01B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $441.31M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $569.35M
- 2025-07-01 to 2026-06-30
- Total assets
- $11.99B
- At 2026-06-30
- Total liabilities
- $6.39B
- At 2026-06-30
- Shareholders’ equity
- $5.43B
- At 2026-06-30
- Cash and equivalents
- $51.84M
- At 2026-06-30
- Consolidated debt
- $5.69B
- At 2026-06-30
- Current assets
- $65M
- At 2026-06-30
- Current liabilities
- $701.18M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 116,144,000
- At 2026-06-30
- Reported shares outstanding
- 116,384,802
- At 2026-04-27
- Diluted EPS · fiscal year
- $3.78
- 2025-01-01 to 2025-12-31
- Market capitalization
- $13.83B
- At 2026-09-21
- Closing price
- $118.86
- At 2026-09-21
- Gross margin
- 47.25%
- Observed 2026-09-22 · TTM
- Operating margin
- 26.88%
- Observed 2026-09-22 · TTM
- Net margin
- 18.17%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 34.75x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 36.65x
- At 2025-12-31
- Price to book
- 2.54x
- Observed 2026-09-22 · TTM
- Price to sales
- 6.23x
- Observed 2026-09-22 · TTM
- Earnings yield
- 2.88%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 4.12%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.09x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.09x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.36%
- Observed 2026-09-21 · TTM
- Return on equity
- 7.16%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 0.77%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- -31.1%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 1.05x
- Observed 2026-09-22 · TTM
- Debt to assets
- 47.45%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.99x
- Observed 2026-09-22 · TTM