- Revenue · quarter
- $1.1B
- At 2026-06-30
- Gross profit · quarter
- $273.5M
- At 2026-06-30
- Operating income · quarter
- $231.73M
- At 2026-06-30
- Net income · quarter
- $124.88M
- At 2026-06-30
- Diluted EPS · quarter
- $0.90
- At 2026-06-30
- Operating cash flow · quarter
- $238.65M
- At 2026-06-30
- Capital expenditure · quarter
- $95.7M
- At 2026-06-30
- Free cash flow · quarter
- $142.94M
- At 2026-06-30
- Revenue · trailing 12 months
- $4.37B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.14B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $978.67M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $628.29M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $4.48
- 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
- $331.24M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $706.41M
- 2025-07-01 to 2026-06-30
- Total assets
- $19.21B
- At 2026-06-30
- Total liabilities
- $17.68B
- At 2026-06-30
- Shareholders’ equity
- $1.54B
- At 2026-06-30
- Cash and equivalents
- $260.41M
- At 2026-06-30
- Consolidated debt
- $5.3B
- At 2026-06-30
- Current assets
- $449.75M
- At 2026-06-30
- Current liabilities
- $846.23M
- At 2026-06-30
- Inventory
- $38.24M
- At 2026-06-30
- Weighted average diluted shares
- 139,122,000
- At 2026-06-30
- Reported shares outstanding
- 136,619,474
- At 2026-06-30
- Diluted EPS · fiscal year
- $3.80
- 2025-01-01 to 2025-12-31
- Market capitalization
- $10.6B
- At 2026-09-21
- Closing price
- $77.56
- At 2026-09-21
- Gross margin
- 26.03%
- Observed 2026-09-22 · TTM
- Operating margin
- 22.4%
- Observed 2026-09-22 · TTM
- Net margin
- 14.38%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 17.16x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 20.46x
- At 2026-09-18
- Price to book
- 6.98x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.43x
- Observed 2026-09-22 · TTM
- Earnings yield
- 5.83%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 6.67%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.53x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.49x
- Observed 2026-09-22 · TTM
- Return on assets
- 3.27%
- Observed 2026-09-21 · TTM
- Return on equity
- 39.72%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.6%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 2.89%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- 0.48%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 3.45x
- Observed 2026-09-22 · TTM
- Debt to assets
- 27.6%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.79x
- Observed 2026-09-22 · TTM