- Revenue · quarter
- $342.24M
- At 2026-07-03
- Gross profit · quarter
- $199.55M
- At 2026-07-03
- Operating income · quarter
- $77.12M
- At 2026-07-03
- Net income · quarter
- $100.71M
- At 2026-07-03
- Diluted EPS · quarter
- $1.28
- At 2026-07-03
- Operating cash flow · quarter
- $5.64M
- At 2026-07-03
- Capital expenditure · quarter
- $16.44M
- At 2026-07-03
- Free cash flow · quarter
- -$10.79M
- At 2026-07-03
- Revenue · trailing 12 months
- $1.16B
- 2025-07-05 to 2026-07-03
- Gross profit · trailing 12 months
- $658.4M
- 2025-07-05 to 2026-07-03
- Operating income · trailing 12 months
- $210.84M
- 2025-07-05 to 2026-07-03
- Net income · trailing 12 months
- $240.93M
- 2025-07-05 to 2026-07-03
- Diluted EPS · trailing 12 months
- $3.11
- 2025-07-05 to 2026-07-03
- Operating cash flow · trailing 12 months
- $196.87M
- 2025-07-05 to 2026-07-03
- Capital expenditure · trailing 12 months
- $77.97M
- 2025-07-05 to 2026-07-03
- Free cash flow · trailing 12 months
- $118.89M
- 2025-07-05 to 2026-07-03
- Total assets
- $2.15B
- At 2026-07-03
- Total liabilities
- $605.99M
- At 2026-07-03
- Shareholders’ equity
- $1.54B
- At 2026-07-03
- Cash and equivalents
- $89.6M
- At 2026-07-03
- Consolidated debt
- $371.13M
- At 2026-07-03
- Current assets
- $1.17B
- At 2026-07-03
- Current liabilities
- $501.51M
- At 2026-07-03
- Inventory
- $281.52M
- At 2026-07-03
- Weighted average diluted shares
- 78,409,000
- At 2026-07-03
- Reported shares outstanding
- 76,370,931
- At 2026-08-03
- Diluted EPS · fiscal year
- -$0.73
- 2024-09-28 to 2025-10-03
- Market capitalization
- $21.29B
- At 2026-09-21
- Closing price
- $279.11
- At 2026-09-21
- Gross margin
- 56.56%
- Observed 2026-09-22 · TTM
- Operating margin
- 18.11%
- Observed 2026-09-22 · TTM
- Net margin
- 20.7%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 87.22x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- Unavailable
- Price to book
- 13.83x
- Observed 2026-09-22 · TTM
- Price to sales
- 18.3x
- Observed 2026-09-22 · TTM
- Earnings yield
- 1.15%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 0.56%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.34x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.78x
- Observed 2026-09-22 · TTM
- Return on assets
- 11.22%
- Observed 2026-09-21 · TTM
- Return on equity
- 17.09%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 8.93%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 28.36%
- 2025-07-05 to 2026-07-03
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.24x
- Observed 2026-09-22 · TTM
- Debt to assets
- 17.29%
- Observed 2026-09-22 · TTM
- Interest coverage
- 31.74x
- Observed 2026-09-22 · TTM