- Revenue · quarter
- $349.18M
- At 2026-06-30
- Gross profit · quarter
- $31.89M
- At 2026-06-30
- Operating income · quarter
- $31.89M
- At 2026-06-30
- Net income · quarter
- $9.69M
- At 2026-06-30
- Diluted EPS · quarter
- $0.10
- At 2026-06-30
- Operating cash flow · quarter
- $577.78M
- At 2026-06-30
- Capital expenditure · quarter
- $552.78M
- At 2026-06-30
- Free cash flow · quarter
- $25M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.24B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $631.93M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $550.33M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $366.16M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $3.62
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.25B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.17B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $76.09M
- 2025-07-01 to 2026-06-30
- Total assets
- $8.02B
- At 2026-06-30
- Total liabilities
- $5.38B
- At 2026-06-30
- Shareholders’ equity
- $2.64B
- At 2026-06-30
- Cash and equivalents
- $33.96M
- At 2026-06-30
- Consolidated debt
- $3.88B
- At 2026-06-30
- Current assets
- $619.37M
- At 2026-06-30
- Current liabilities
- $937.07M
- At 2026-06-30
- Inventory
- $200.24M
- At 2026-06-30
- Weighted average diluted shares
- 101,780,000
- At 2026-06-30
- Reported shares outstanding
- 101,467,946
- At 2026-07-31
- Diluted EPS · fiscal year
- $3.33
- 2024-10-01 to 2025-09-30
- Market capitalization
- $5.34B
- At 2026-09-21
- Closing price
- $52.92
- At 2026-09-21
- Gross margin
- 28.27%
- Observed 2026-09-22 · TTM
- Operating margin
- 24.62%
- Observed 2026-09-22 · TTM
- Net margin
- 16.38%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 14.56x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 16.01x
- At 2026-09-18
- Price to book
- 2.02x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.39x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.87%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 1.42%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.66x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.45x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.56%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.42%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 5.61%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -11.06%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.47x
- Observed 2026-09-22 · TTM
- Debt to assets
- 48.35%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.04x
- Observed 2026-09-22 · TTM