- Revenue · quarter
- $149.57M
- At 2026-06-30
- Gross profit · quarter
- $112.94M
- At 2026-06-30
- Operating income · quarter
- $93.8M
- At 2026-06-30
- Net income · quarter
- $147.58M
- At 2026-06-30
- Diluted EPS · quarter
- $1.58
- At 2026-06-30
- Operating cash flow · quarter
- -$67.59M
- At 2026-06-30
- Capital expenditure · quarter
- $0.00
- At 2026-06-30
- Free cash flow · quarter
- -$67.59M
- At 2026-06-30
- Revenue · trailing 12 months
- $699.74M
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $596.59M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $453M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $451.34M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.96
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $172.17M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $0.00
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $172.17M
- 2025-07-01 to 2026-06-30
- Total assets
- $5.94B
- At 2026-06-30
- Total liabilities
- $2.77B
- At 2026-06-30
- Shareholders’ equity
- $3.17B
- At 2026-06-30
- Cash and equivalents
- $58.31M
- At 2026-06-30
- Consolidated debt
- $2.53B
- At 2026-06-30
- Current assets
- $109.85M
- At 2026-06-30
- Current liabilities
- $116.39M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 91,961,399
- At 2026-06-30
- Reported shares outstanding
- 93,508,461
- At 2026-08-06
- Diluted EPS · fiscal year
- $3.95
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.23B
- At 2026-09-21
- Closing price
- $56.28
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 64.74%
- Observed 2026-09-22 · TTM
- Net margin
- 64.5%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 11.35x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 14.23x
- At 2026-09-18
- Price to book
- 1.63x
- Observed 2026-09-22 · TTM
- Price to sales
- 7.48x
- Observed 2026-09-22 · TTM
- Earnings yield
- 8.81%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.29%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 7.6%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.81%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -15.93%
- 2025-07-01 to 2026-06-30
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable