- Revenue · quarter
- $1.05B
- At 2026-05-30
- Gross profit · quarter
- $430.41M
- At 2026-05-30
- Operating income · quarter
- $106.75M
- At 2026-05-30
- Net income · quarter
- $80.36M
- At 2026-05-30
- Diluted EPS · quarter
- $1.44
- At 2026-05-30
- Operating cash flow · quarter
- $101.73M
- At 2026-05-30
- Capital expenditure · quarter
- $20.81M
- At 2026-05-30
- Free cash flow · quarter
- $80.92M
- At 2026-05-30
- Revenue · trailing 12 months
- $3.91B
- 2025-06-01 to 2026-05-30
- Gross profit · trailing 12 months
- $1.6B
- 2025-06-01 to 2026-05-30
- Operating income · trailing 12 months
- $343.97M
- 2025-06-01 to 2026-05-30
- Net income · trailing 12 months
- $230.54M
- 2025-06-01 to 2026-05-30
- Diluted EPS · trailing 12 months
- $4.14
- 2025-06-01 to 2026-05-30
- Operating cash flow · trailing 12 months
- $305.79M
- 2025-06-01 to 2026-05-30
- Capital expenditure · trailing 12 months
- $85.86M
- 2025-06-01 to 2026-05-30
- Free cash flow · trailing 12 months
- $219.93M
- 2025-06-01 to 2026-05-30
- Total assets
- $2.5B
- At 2026-05-30
- Total liabilities
- $1.08B
- At 2026-05-30
- Shareholders’ equity
- $1.42B
- At 2026-05-30
- Cash and equivalents
- $74.09M
- At 2026-05-30
- Consolidated debt
- $555.42M
- At 2026-05-30
- Current assets
- $1.28B
- At 2026-05-30
- Current liabilities
- $824.73M
- At 2026-05-30
- Inventory
- $684.12M
- At 2026-05-30
- Weighted average diluted shares
- 55,990,000
- At 2026-05-30
- Reported shares outstanding
- 55,846,298
- At 2026-06-17
- Diluted EPS · fiscal year
- $3.57
- 2024-09-01 to 2025-08-30
- Market capitalization
- $6.79B
- At 2026-09-21
- Closing price
- $121.63
- At 2026-09-21
- Gross margin
- 40.82%
- Observed 2026-09-22 · TTM
- Operating margin
- 8.8%
- Observed 2026-09-22 · TTM
- Net margin
- 5.9%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 29.38x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 34.23x
- At 2026-09-18
- Price to book
- 4.78x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.74x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.4%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.24%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.55x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.72x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.24%
- Observed 2026-09-21 · TTM
- Return on equity
- 16.55%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 12.31%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 4.41%
- 2025-06-01 to 2026-05-30
- Net income growth · trailing 12 months
- 16.49%
- 2025-06-01 to 2026-05-30
- Debt to equity
- 0.39x
- Observed 2026-09-22 · TTM
- Debt to assets
- 22.26%
- Observed 2026-09-22 · TTM
- Interest coverage
- 15.55x
- Observed 2026-09-22 · TTM