- Revenue · quarter
- $1.56B
- At 2026-07-04
- Gross profit · quarter
- $825M
- At 2026-07-04
- Operating income · quarter
- $321M
- At 2026-07-04
- Net income · quarter
- $233M
- At 2026-07-04
- Diluted EPS · quarter
- $4.60
- At 2026-07-04
- Operating cash flow · quarter
- $211M
- At 2026-07-04
- Capital expenditure · quarter
- $13M
- At 2026-07-04
- Free cash flow · quarter
- $198M
- At 2026-07-04
- Revenue · trailing 12 months
- $5.85B
- 2025-06-29 to 2026-07-04
- Gross profit · trailing 12 months
- $2.86B
- 2025-06-29 to 2026-07-04
- Operating income · trailing 12 months
- $941M
- 2025-06-29 to 2026-07-04
- Net income · trailing 12 months
- $539M
- 2025-06-29 to 2026-07-04
- Diluted EPS · trailing 12 months
- $10.63
- 2025-06-29 to 2026-07-04
- Operating cash flow · trailing 12 months
- $979M
- 2025-06-29 to 2026-07-04
- Capital expenditure · trailing 12 months
- $75M
- 2025-06-29 to 2026-07-04
- Free cash flow · trailing 12 months
- $904M
- 2025-06-29 to 2026-07-04
- Total assets
- $8.64B
- At 2026-07-04
- Total liabilities
- $5.2B
- At 2026-07-04
- Shareholders’ equity
- $3.44B
- At 2026-07-04
- Cash and equivalents
- $157M
- At 2026-07-04
- Consolidated debt
- $2.96B
- At 2026-07-04
- Current assets
- $2.06B
- At 2026-07-04
- Current liabilities
- $4B
- At 2026-07-04
- Inventory
- $733M
- At 2026-07-04
- Weighted average diluted shares
- 50,652,194
- At 2026-07-04
- Reported shares outstanding
- 47,310,660
- At 2026-07-28
- Diluted EPS · fiscal year
- $8.18
- 2025-01-01 to 2025-12-31
- Market capitalization
- $16.71B
- At 2026-09-21
- Closing price
- $350.84
- At 2026-09-21
- Gross margin
- 48.9%
- Observed 2026-09-22 · TTM
- Operating margin
- 16.09%
- Observed 2026-09-22 · TTM
- Net margin
- 9.22%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 32.82x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 42.38x
- At 2026-09-18
- Price to book
- 5.14x
- Observed 2026-09-22 · TTM
- Price to sales
- 2.86x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.05%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 5.41%
- Observed 2026-09-22 · TTM
- Current ratio
- 0.52x
- Observed 2026-09-22 · TTM
- Quick ratio
- 0.33x
- Observed 2026-09-22 · TTM
- Return on assets
- 6.24%
- Observed 2026-09-21 · TTM
- Return on equity
- 15.14%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 10.29%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- 12.66%
- 2025-06-29 to 2026-07-04
- Net income growth · trailing 12 months
- -1.64%
- 2025-06-29 to 2026-07-04
- Debt to equity
- 0.86x
- Observed 2026-09-22 · TTM
- Debt to assets
- 34.29%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.13x
- Observed 2026-09-22 · TTM