- Revenue · quarter
- $944M
- At 2026-06-30
- Gross profit · quarter
- $245M
- At 2026-06-30
- Operating income · quarter
- $138M
- At 2026-06-30
- Net income · quarter
- $89M
- At 2026-06-30
- Diluted EPS · quarter
- $0.42
- At 2026-06-30
- Operating cash flow · quarter
- $102M
- At 2026-06-30
- Capital expenditure · quarter
- $57M
- At 2026-06-30
- Free cash flow · quarter
- $45M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.79B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $951M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $534M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $345M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $1.64
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $503M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $183M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $320M
- 2025-07-01 to 2026-06-30
- Total assets
- $5.08B
- At 2026-06-30
- Total liabilities
- $2.77B
- At 2026-06-30
- Shareholders’ equity
- $2.31B
- At 2026-06-30
- Cash and equivalents
- $66M
- At 2026-06-30
- Consolidated debt
- $1.65B
- At 2026-06-30
- Current assets
- $1.19B
- At 2026-06-30
- Current liabilities
- $660M
- At 2026-06-30
- Inventory
- $718M
- At 2026-06-30
- Weighted average diluted shares
- 211,900,000
- At 2026-06-30
- Reported shares outstanding
- 210,767,377
- At 2026-05-01
- Diluted EPS · fiscal year
- $1.43
- 2025-01-01 to 2025-12-31
- Market capitalization
- $4.66B
- At 2026-09-21
- Closing price
- $22.09
- At 2026-09-21
- Gross margin
- 25.12%
- Observed 2026-09-22 · TTM
- Operating margin
- 14.1%
- Observed 2026-09-22 · TTM
- Net margin
- 9.11%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 13.47x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 15.47x
- At 2026-09-18
- Price to book
- 2.01x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.23x
- Observed 2026-09-22 · TTM
- Earnings yield
- 7.42%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.87%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.8x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.71x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.79%
- Observed 2026-09-21 · TTM
- Return on equity
- 15.32%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 9.25%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 2.77%
- 2025-04-01 to 2026-03-31
- Net income growth · trailing 12 months
- -2.09%
- 2025-04-01 to 2026-03-31
- Debt to equity
- 0.71x
- Observed 2026-09-22 · TTM
- Debt to assets
- 32.45%
- Observed 2026-09-22 · TTM
- Interest coverage
- 12.14x
- Observed 2026-09-22 · TTM