- Revenue · quarter
- $715.27M
- At 2026-06-30
- Gross profit · quarter
- $539.27M
- At 2026-06-30
- Operating income · quarter
- $433.23M
- At 2026-06-30
- Net income · quarter
- $198.78M
- At 2026-06-30
- Diluted EPS · quarter
- $1.87
- At 2026-06-30
- Operating cash flow · quarter
- $407.18M
- At 2026-06-30
- Capital expenditure · quarter
- $62.42M
- At 2026-06-30
- Free cash flow · quarter
- $344.76M
- At 2026-06-30
- Revenue · trailing 12 months
- $2.87B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.83B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $1.46B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $990.71M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $9.29
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.28B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $233.6M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $1.05B
- 2025-07-01 to 2026-06-30
- Total assets
- $11.74B
- At 2026-06-30
- Total liabilities
- $16.37B
- At 2026-06-30
- Shareholders’ equity
- -$4.63B
- At 2026-06-30
- Cash and equivalents
- $327.05M
- At 2026-06-30
- Consolidated debt
- $15.21B
- At 2026-06-30
- Current assets
- $744.77M
- At 2026-06-30
- Current liabilities
- $4.34B
- At 2026-06-30
- Inventory
- $0.00
- At 2026-06-30
- Weighted average diluted shares
- 106,188,000
- At 2026-06-30
- Reported shares outstanding
- 106,088,110
- At 2026-07-28
- Diluted EPS · fiscal year
- $9.80
- 2025-01-01 to 2025-12-31
- Market capitalization
- $18.7B
- At 2026-09-21
- Closing price
- $176.28
- At 2026-09-21
- Gross margin
- 63.89%
- Observed 2026-09-22 · TTM
- Operating margin
- 50.79%
- Observed 2026-09-22 · TTM
- Net margin
- 34.51%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 18.93x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 18.22x
- At 2026-09-18
- Price to book
- Unavailable
- Price to sales
- 6.51x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.28%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.62%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.17x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.17x
- Observed 2026-09-22 · TTM
- Return on assets
- 8.44%
- Observed 2026-09-21 · TTM
- Return on equity
- Unavailable
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 5.36%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 12.75%
- 2025-07-01 to 2026-06-30
- Debt to equity
- -3.28x
- Observed 2026-09-22 · TTM
- Debt to assets
- 129.52%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.88x
- Observed 2026-09-22 · TTM