- Revenue · quarter
- $4.64B
- At 2026-06-30
- Gross profit · quarter
- $4.21B
- At 2026-06-30
- Operating income · quarter
- $516.68M
- At 2026-06-30
- Net income · quarter
- $358.45M
- At 2026-06-30
- Diluted EPS · quarter
- $5.98
- At 2026-06-30
- Operating cash flow · quarter
- $443.3M
- At 2026-06-30
- Capital expenditure · quarter
- $227.63M
- At 2026-06-30
- Free cash flow · quarter
- $215.67M
- At 2026-06-30
- Revenue · trailing 12 months
- $18.11B
- 2025-07-01 to 2026-06-30
- Gross profit · trailing 12 months
- $16.43B
- 2025-07-01 to 2026-06-30
- Operating income · trailing 12 months
- $2.06B
- 2025-07-01 to 2026-06-30
- Net income · trailing 12 months
- $1.53B
- 2025-07-01 to 2026-06-30
- Diluted EPS · trailing 12 months
- $24.38
- 2025-07-01 to 2026-06-30
- Operating cash flow · trailing 12 months
- $1.8B
- 2025-07-01 to 2026-06-30
- Capital expenditure · trailing 12 months
- $973.58M
- 2025-07-01 to 2026-06-30
- Free cash flow · trailing 12 months
- $826.72M
- 2025-07-01 to 2026-06-30
- Total assets
- $15.94B
- At 2026-06-30
- Total liabilities
- $8.28B
- At 2026-06-30
- Shareholders’ equity
- $7.51B
- At 2026-06-30
- Cash and equivalents
- $138.8M
- At 2026-06-30
- Consolidated debt
- $5.26B
- At 2026-06-30
- Current assets
- $3.68B
- At 2026-06-30
- Current liabilities
- $3.3B
- At 2026-06-30
- Inventory
- $234.09M
- At 2026-06-30
- Weighted average diluted shares
- 59,941,000
- At 2026-06-30
- Reported shares outstanding
- Unavailable
- Diluted EPS · fiscal year
- $23.10
- 2025-01-01 to 2025-12-31
- Market capitalization
- $10.58B
- At 2026-09-21
- Closing price
- $174.74
- At 2026-09-21
- Gross margin
- 90.69%
- Observed 2026-09-22 · TTM
- Operating margin
- 11.36%
- Observed 2026-09-22 · TTM
- Net margin
- 8.42%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 7.09x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 7.65x
- At 2026-09-18
- Price to book
- 1.39x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.58x
- Observed 2026-09-22 · TTM
- Earnings yield
- 14.11%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 7.82%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.12x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.04x
- Observed 2026-09-22 · TTM
- Return on assets
- 9.58%
- Observed 2026-09-21 · TTM
- Return on equity
- 20.66%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 11.68%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- Unavailable
- Net income growth · trailing 12 months
- 21.02%
- 2025-07-01 to 2026-06-30
- Debt to equity
- 0.7x
- Observed 2026-09-22 · TTM
- Debt to assets
- 33.02%
- Observed 2026-09-22 · TTM
- Interest coverage
- 13.22x
- Observed 2026-09-22 · TTM