- Revenue · quarter
- $748.98M
- At 2026-06-30
- Gross profit · quarter
- $109.14M
- At 2026-06-30
- Operating income · quarter
- $174.55M
- At 2026-06-30
- Net income · quarter
- $92.75M
- At 2026-06-30
- Diluted EPS · quarter
- $1.42
- At 2026-06-30
- Operating cash flow · quarter
- $152.7M
- At 2026-06-30
- Capital expenditure · quarter
- $127.53M
- At 2026-06-30
- Free cash flow · quarter
- $25.17M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.74B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $438.6M
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $543.81M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $271.94M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.11
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $691.85M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $417.19M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $274.66M
- 2025-07-01 to 2026-06-30
- Total assets
- $6.19B
- At 2026-06-30
- Total liabilities
- $4.96B
- At 2026-06-30
- Shareholders’ equity
- $748.32M
- At 2026-06-30
- Cash and equivalents
- $397.82M
- At 2026-06-30
- Consolidated debt
- $4.13B
- At 2026-06-30
- Current assets
- $451.45M
- At 2026-06-30
- Current liabilities
- $583.76M
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 68,143,000
- At 2026-06-30
- Reported shares outstanding
- 63,119,288
- At 2026-07-31
- Diluted EPS · fiscal year
- $3.77
- 2025-01-01 to 2025-12-31
- Market capitalization
- $7.68B
- At 2026-09-21
- Closing price
- $121.68
- At 2026-09-21
- Gross margin
- 15.98%
- Observed 2026-09-22 · TTM
- Operating margin
- 19.82%
- Observed 2026-09-22 · TTM
- Net margin
- 9.91%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 28.17x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 32.34x
- At 2026-09-18
- Price to book
- 10.26x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.8x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.55%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 3.58%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.77x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.77x
- Observed 2026-09-22 · TTM
- Return on assets
- 4.39%
- Observed 2026-09-21 · TTM
- Return on equity
- 36.38%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 12.25%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 3.6%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 5.52x
- Observed 2026-09-22 · TTM
- Debt to assets
- 66.74%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.12x
- Observed 2026-09-22 · TTM