- Revenue · quarter
- $990.6M
- At 2026-06-30
- Gross profit · quarter
- $301.8M
- At 2026-06-30
- Operating income · quarter
- $165.4M
- At 2026-06-30
- Net income · quarter
- $102.1M
- At 2026-06-30
- Diluted EPS · quarter
- $0.70
- At 2026-06-30
- Operating cash flow · quarter
- $210M
- At 2026-06-30
- Capital expenditure · quarter
- $23.6M
- At 2026-06-30
- Free cash flow · quarter
- $186.4M
- At 2026-06-30
- Revenue · trailing 12 months
- $3.78B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $1.07B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $547.08M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $89.88M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $0.62
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $683.86M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $112.5M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $571.36M
- 2025-07-01 to 2026-06-30
- Total assets
- $6.59B
- At 2026-06-30
- Total liabilities
- $3.63B
- At 2026-06-30
- Shareholders’ equity
- $2.96B
- At 2026-06-30
- Cash and equivalents
- $403.3M
- At 2026-06-30
- Consolidated debt
- $2.44B
- At 2026-06-30
- Current assets
- $1.87B
- At 2026-06-30
- Current liabilities
- $816.6M
- At 2026-06-30
- Inventory
- $579.1M
- At 2026-06-30
- Weighted average diluted shares
- 146,700,000
- At 2026-06-30
- Reported shares outstanding
- 145,535,862
- At 2026-07-16
- Diluted EPS · fiscal year
- $0.21
- 2025-01-01 to 2025-12-31
- Market capitalization
- $6.09B
- At 2026-09-21
- Closing price
- $41.84
- At 2026-09-21
- Gross margin
- 28.47%
- Observed 2026-09-22 · TTM
- Operating margin
- 14.49%
- Observed 2026-09-22 · TTM
- Net margin
- 2.38%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 66.41x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 199.76x
- At 2026-09-18
- Price to book
- 2.06x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.61x
- Observed 2026-09-22 · TTM
- Earnings yield
- 1.51%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 9.38%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.29x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.58x
- Observed 2026-09-22 · TTM
- Return on assets
- 1.36%
- Observed 2026-09-21 · TTM
- Return on equity
- 3.18%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.88%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- -19.27%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.83x
- Observed 2026-09-22 · TTM
- Debt to assets
- 37.13%
- Observed 2026-09-22 · TTM
- Interest coverage
- 2.3x
- Observed 2026-09-22 · TTM