- Revenue · quarter
- $1.46B
- At 2026-06-30
- Gross profit · quarter
- $1.46B
- At 2026-06-30
- Operating income · quarter
- $305.67M
- At 2026-06-30
- Net income · quarter
- $178.57M
- At 2026-06-30
- Diluted EPS · quarter
- $1.43
- At 2026-06-30
- Operating cash flow · quarter
- $393.98M
- At 2026-06-30
- Capital expenditure · quarter
- $728.67M
- At 2026-06-30
- Free cash flow · quarter
- -$334.69M
- At 2026-06-30
- Revenue · trailing 12 months
- $5.55B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.08B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.5B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $640.11M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $5.21
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.77B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $2.65B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$878.54M
- 2025-07-01 to 2026-06-30
- Total assets
- $32.58B
- At 2026-06-30
- Total liabilities
- $25.5B
- At 2026-06-30
- Shareholders’ equity
- $7.03B
- At 2026-06-30
- Cash and equivalents
- $9.12M
- At 2026-06-30
- Consolidated debt
- $11.37B
- At 2026-06-30
- Current assets
- $2B
- At 2026-06-30
- Current liabilities
- $3.37B
- At 2026-06-30
- Inventory
- $625.24M
- At 2026-06-30
- Weighted average diluted shares
- 124,494,000
- At 2026-06-30
- Reported shares outstanding
- 121,197,234
- At 2026-07-28
- Diluted EPS · fiscal year
- $5.05
- 2025-01-01 to 2025-12-31
- Market capitalization
- $11.31B
- At 2026-09-21
- Closing price
- $93.31
- At 2026-09-21
- Gross margin
- 55.5%
- Observed 2026-09-22 · TTM
- Operating margin
- 27.03%
- Observed 2026-09-22 · TTM
- Net margin
- 11.52%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 17.54x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 18.66x
- At 2026-09-18
- Price to book
- 1.61x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.04x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.7%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -7.77%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.59x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.41x
- Observed 2026-09-22 · TTM
- Return on assets
- 1.96%
- Observed 2026-09-21 · TTM
- Return on equity
- 9.04%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.17%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 5.69%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 9.73%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.62x
- Observed 2026-09-22 · TTM
- Debt to assets
- 34.9%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.24x
- Observed 2026-09-22 · TTM