- Revenue · quarter
- $2.49B
- At 2026-06-30
- Gross profit · quarter
- $512.5M
- At 2026-06-30
- Operating income · quarter
- $333.2M
- At 2026-06-30
- Net income · quarter
- $192.1M
- At 2026-06-30
- Diluted EPS · quarter
- $2.15
- At 2026-06-30
- Operating cash flow · quarter
- $376M
- At 2026-06-30
- Capital expenditure · quarter
- $205.9M
- At 2026-06-30
- Free cash flow · quarter
- $170.1M
- At 2026-06-30
- Revenue · trailing 12 months
- $9.53B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.92B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.21B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $691M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $7.70
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.62B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $881.7M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $742.4M
- 2025-07-01 to 2026-06-30
- Total assets
- $11.02B
- At 2026-06-30
- Total liabilities
- $6.35B
- At 2026-06-30
- Shareholders’ equity
- $4.66B
- At 2026-06-30
- Cash and equivalents
- $442.8M
- At 2026-06-30
- Consolidated debt
- $4.4B
- At 2026-06-30
- Current assets
- $3.42B
- At 2026-06-30
- Current liabilities
- $1.16B
- At 2026-06-30
- Inventory
- $1.26B
- At 2026-06-30
- Weighted average diluted shares
- 89,000,000
- At 2026-06-30
- Reported shares outstanding
- 89,098,299
- At 2026-07-31
- Diluted EPS · fiscal year
- $8.58
- 2025-01-01 to 2025-12-31
- Market capitalization
- $21.23B
- At 2026-09-21
- Closing price
- $238.31
- At 2026-09-21
- Gross margin
- 20.11%
- Observed 2026-09-22 · TTM
- Operating margin
- 12.72%
- Observed 2026-09-22 · TTM
- Net margin
- 7.25%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 30.83x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 27.13x
- At 2026-09-18
- Price to book
- 4.52x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.23x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.24%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.5%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.94x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.86x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.27%
- Observed 2026-09-21 · TTM
- Return on equity
- 14.86%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 9.17%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 10.35%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -23.53%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.94x
- Observed 2026-09-22 · TTM
- Debt to assets
- 39.98%
- Observed 2026-09-22 · TTM
- Interest coverage
- 10.19x
- Observed 2026-09-22 · TTM