- Revenue · quarter
- $1.71B
- At 2026-06-30
- Gross profit · quarter
- $1.04B
- At 2026-06-30
- Operating income · quarter
- $419M
- At 2026-06-30
- Net income · quarter
- $328M
- At 2026-06-30
- Diluted EPS · quarter
- $2.07
- At 2026-06-30
- Operating cash flow · quarter
- $90M
- At 2026-06-30
- Capital expenditure · quarter
- $23M
- At 2026-06-30
- Free cash flow · quarter
- $67M
- At 2026-06-30
- Revenue · trailing 12 months
- Unavailable
- Gross profit · trailing 12 months
- Unavailable
- Operating income · trailing 12 months
- Unavailable
- Net income · trailing 12 months
- $970.98M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $1.45B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $40.19M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.41B
- 2025-07-01 to 2026-06-30
- Total assets
- $129.06B
- At 2026-06-30
- Total liabilities
- $114.23B
- At 2026-06-30
- Shareholders’ equity
- $14.83B
- At 2026-06-30
- Cash and equivalents
- $7.65B
- At 2026-06-30
- Consolidated debt
- $11.1B
- At 2026-06-30
- Current assets
- $648M
- At 2026-06-30
- Current liabilities
- $850M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 151,468,000
- At 2026-06-30
- Reported shares outstanding
- 151,112,640
- At 2026-07-31
- Diluted EPS · fiscal year
- $5.33
- 2025-01-01 to 2025-12-31
- Market capitalization
- $14.57B
- At 2026-09-21
- Closing price
- $96.49
- At 2026-09-21
- Gross margin
- Unavailable
- Operating margin
- 20.87%
- Observed 2026-09-22 · TTM
- Net margin
- 16.75%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- 11.71x
- At 2025-12-31
- Price to book
- 0.98x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.97x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 10.36%
- Observed 2026-09-22 · TTM
- Current ratio
- Unavailable
- Quick ratio
- Unavailable
- Return on assets
- 0.64%
- Observed 2026-09-21 · TTM
- Return on equity
- 7.58%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- Unavailable
- Debt to assets
- Unavailable
- Interest coverage
- Unavailable