- Revenue · quarter
- $787M
- At 2026-06-30
- Gross profit · quarter
- $265M
- At 2026-06-30
- Operating income · quarter
- $123M
- At 2026-06-30
- Net income · quarter
- $68M
- At 2026-06-30
- Diluted EPS · quarter
- $0.58
- At 2026-06-30
- Operating cash flow · quarter
- $220M
- At 2026-06-30
- Capital expenditure · quarter
- $376M
- At 2026-06-30
- Free cash flow · quarter
- -$156M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.46B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.53B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $535M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $257M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $2.28
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.04B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $1.23B
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- -$189M
- 2025-07-01 to 2026-06-30
- Total assets
- $13.64B
- At 2026-06-30
- Total liabilities
- $9.52B
- At 2026-06-30
- Shareholders’ equity
- $4.12B
- At 2026-06-30
- Cash and equivalents
- $35M
- At 2026-06-30
- Consolidated debt
- $5.21B
- At 2026-06-30
- Current assets
- $1.04B
- At 2026-06-30
- Current liabilities
- $1.07B
- At 2026-06-30
- Inventory
- $126M
- At 2026-06-30
- Weighted average diluted shares
- 116,376,000
- At 2026-06-30
- Reported shares outstanding
- 117,607,740
- At 2026-07-24
- Diluted EPS · fiscal year
- $2.77
- 2025-01-01 to 2025-12-31
- Market capitalization
- $5.45B
- At 2026-09-21
- Closing price
- $47.07
- At 2026-09-21
- Gross margin
- 44.36%
- Observed 2026-09-22 · TTM
- Operating margin
- 15.47%
- Observed 2026-09-22 · TTM
- Net margin
- 7.43%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 20.55x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 17.05x
- At 2026-09-18
- Price to book
- 1.32x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.58x
- Observed 2026-09-22 · TTM
- Earnings yield
- 4.87%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- -3.47%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.98x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.86x
- Observed 2026-09-22 · TTM
- Return on assets
- 1.88%
- Observed 2026-09-21 · TTM
- Return on equity
- 6.3%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 3.67%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 1.32%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- -12.59%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 1.26x
- Observed 2026-09-22 · TTM
- Debt to assets
- 38.2%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.23x
- Observed 2026-09-22 · TTM