- Revenue · quarter
- $1.53B
- At 2026-06-30
- Gross profit · quarter
- $882.5M
- At 2026-06-30
- Operating income · quarter
- -$35.5M
- At 2026-06-30
- Net income · quarter
- -$34.1M
- At 2026-06-30
- Diluted EPS · quarter
- -$0.18
- At 2026-06-30
- Operating cash flow · quarter
- -$168.8M
- At 2026-06-30
- Capital expenditure · quarter
- $25M
- At 2026-06-30
- Free cash flow · quarter
- -$193.8M
- At 2026-06-30
- Revenue · trailing 12 months
- $6.69B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $3.75B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- -$161.5M
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- -$320.4M
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- Unavailable
- Operating cash flow · trailing 12 months
- $500.2M
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $174.1M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $326.1M
- 2025-07-01 to 2026-06-30
- Total assets
- $9.06B
- At 2026-06-30
- Total liabilities
- $5.46B
- At 2026-06-30
- Shareholders’ equity
- $3.61B
- At 2026-06-30
- Cash and equivalents
- $1.36B
- At 2026-06-30
- Consolidated debt
- $2.94B
- At 2026-06-30
- Current assets
- $2.96B
- At 2026-06-30
- Current liabilities
- $2.78B
- At 2026-06-30
- Inventory
- $69.7M
- At 2026-06-30
- Weighted average diluted shares
- 186,200,000
- At 2026-06-30
- Reported shares outstanding
- 186,980,443
- At 2026-07-27
- Diluted EPS · fiscal year
- -$1.62
- 2025-04-01 to 2026-03-31
- Market capitalization
- $39.25B
- At 2026-09-21
- Closing price
- $209.92
- At 2026-09-21
- Gross margin
- 56.04%
- Observed 2026-09-22 · TTM
- Operating margin
- -2.42%
- Observed 2026-09-22 · TTM
- Net margin
- -4.79%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- Unavailable
- P/E · fiscal year
- Unavailable
- Price to book
- 10.83x
- Observed 2026-09-22 · TTM
- Price to sales
- 5.87x
- Observed 2026-09-22 · TTM
- Earnings yield
- Unavailable
- Free cash flow yield
- 0.83%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.06x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.04x
- Observed 2026-09-22 · TTM
- Return on assets
- -3.53%
- Observed 2026-09-21 · TTM
- Return on equity
- -9.12%
- Observed 2026-09-21 · TTM
- Return on invested capital
- Unavailable
- Revenue growth · trailing 12 months
- 15.3%
- 2025-07-01 to 2026-06-30
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 0.82x
- Observed 2026-09-22 · TTM
- Debt to assets
- 32.49%
- Observed 2026-09-22 · TTM
- Interest coverage
- -1.73x
- Observed 2026-09-22 · TTM