UI Ubiquiti Inc. Common Stock
$593,04
Giá · Tháng 5 22, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$368–$1100
31% of range
Đánh giá của nhà phân tích
SELL
11 analysts
Mục tiêu giá
$826
+39% upside
P/E (TTM)
35.0
ROE
148.5%
Biên lợi nhuận ròng
27.7%
UI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$593.04
Vốn Hóa
$24.90B
P/E (TTM)
35.0
EPS (TTM)
$11.76
Doanh thu (TTM)
$2.57B
Tỷ suất cổ tức
0.58%
ROE
148.5%
D/E Nợ/Vốn chủ sở hữu
0.4
Phạm vi 52 tuần
$368 – $1100
UI Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$2.57B
2016-06-30
→
2025-06-30
EPS
$11.76
2016-06-30
→
2025-06-30
Dòng tiền tự do
$627M
2016-06-30
→
2025-06-30
Biên lợi nhuận
27.7%
2016-06-30
→
2025-06-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
UI
Trung vị ngành
P/E (TTM)
35.0
64.5
P/S (TTM)
9.7
9.8
P/B
37.3
7.8
EV / EBITDA
29.1
—
Price / FCF (Giá / FCF)
39.7
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
UI
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
43.4%
48.5%
Operating Margin (Biên lợi nhuận hoạt động)
32.5%
—
Net Profit Margin (Biên lợi nhuận ròng)
27.7%
12.3%
ROA
54.3%
6.5%
ROE
148.5%
16.3%
ROIC
80.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
UI
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.4
111.5
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
2.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
UI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
33.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
15.0%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
14.9%
—
EPS YoY
103.1%
—
Net Income YoY (Lợi nhuận ròng YoY)
103.4%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
UI
Trung vị ngành
Payout Ratio (Tỷ lệ chi trả cổ tức)
20.4%
—
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
0.58%
Tỷ lệ chi trả cổ tức
20.4%
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 18 tháng 5 năm 2026 | $0,8000 |
| Ngày 17 tháng 2 năm 2026 | $0,8000 |
| Ngày 17 tháng 11 năm 2025 | $0,8000 |
| Ngày 02 tháng 9 năm 2025 | $0,8000 |
| Ngày 19 tháng 5 năm 2025 | $0,6000 |
| Ngày 18 tháng 2 năm 2025 | $0,6000 |
| Ngày 18 tháng 11 năm 2024 | $0,6000 |
| Ngày 03 tháng 9 năm 2024 | $0,6000 |
| Ngày 17 tháng 5 năm 2024 | $0,6000 |
| Ngày 16 tháng 2 năm 2024 | $0,6000 |
| Ngày 10 tháng 11 năm 2023 | $0,6000 |
| Ngày 01 tháng 9 năm 2023 | $0,6000 |
| Ngày 12 tháng 5 năm 2023 | $0,6000 |
| Ngày 10 tháng 2 năm 2023 | $0,6000 |
| Ngày 10 tháng 11 năm 2022 | $0,6000 |
| Ngày 02 tháng 9 năm 2022 | $0,6000 |
| Ngày 13 tháng 5 năm 2022 | $0,6000 |
| Ngày 11 tháng 2 năm 2022 | $0,6000 |
| Ngày 12 tháng 11 năm 2021 | $0,6000 |
| Ngày 03 tháng 9 năm 2021 | $0,6000 |
UI Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
BÁN
11 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 1 9,1%
- Giữ 3 27,3%
- Bán 4 36,4%
- Bán mạnh 3 27,3%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-21
Trung vị
$826.00
← Dưới tất cả các mục tiêu
$593.04
Thấp
$672.00
Cao
$980.00
Mục tiêu trung vị
$826.00
+39,3%
Mục tiêu trung bình
$826.00
+39,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.57%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $3.88 | $4.42 | -0.54% |
| Ngày 31 tháng 12 năm 2025 | $3.88 | $3.17 | 0.71% |
| Ngày 30 tháng 9 năm 2025 | $3.46 | $3.01 | 0.45% |
| Ngày 30 tháng 6 năm 2025 | $3.54 | $2.30 | 1.2% |
| Ngày 31 tháng 3 năm 2025 | $3.00 | $2.03 | 0.97% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| LITE | $6.61B | 256.1 | 21.0% | 1.6% | 2.6% | 28.0% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VIAV | $2.23B | 66.7 | 8.4% | 3.2% | 4.8% | 57.3% |
| VSAT | $1.36B | -2.3 | 5.5% | -12.7% | -12.0% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | $572M | |
| Cost of Revenue | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | $319M | |
| Gross Profit | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | $253M | |
| R&D Expense | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | $34M | |
| SG&A Expense | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | $24M | |
| Operating Expenses | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | $58M | |
| Operating Income | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | $196M | |
| Interest Income | · | · | · | · | · | $1M | $3M | · | · | · | · | · | |
| Other Non-op | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | $-1M | |
| Pretax Income | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | $195M | |
| Income Tax | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | $18M | |
| Net Income | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | $177M | |
| EPS (Basic) | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | $2.02 | |
| EPS (Diluted) | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | $1.97 | |
| Shares (Basic) | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | 87,772,000 | |
| Shares (Diluted) | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | 89,715,000 | |
| EBITDA | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M | $199M |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | $347M | |
| Short-term Investments | · | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | · | |
| Receivables | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | $55M | |
| Inventory | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | $46M | |
| Prepaid Expense | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $7M | $6M | $5M | |
| Current Assets | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | $466M | |
| PP&E (Net) | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | $7M | |
| PP&E (Gross) | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | $12M | |
| Accum. Depreciation | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | $5M | |
| Intangibles | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | $799.0K | |
| Other Non-current Assets | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | $476M | |
| Accounts Payable | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | $34M | |
| Accrued Liabilities | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | $16M | |
| Short-term Debt | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | $0 | |
| Current Liabilities | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | $52M | |
| Capital Leases | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | · | |
| Deferred Tax | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | · | |
| Total Liabilities | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | $141M | |
| Long-term Debt | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | $72M | |
| Total Debt | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | $72M | |
| Common Stock | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | $88.0K | |
| Paid-in Capital | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | $146M | |
| Retained Earnings | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | $313M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $124M | |
| AOCI | · | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | $335M | |
| Liabilities + Equity | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | $476M | |
| Shares Outstanding | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 | 88,179,448 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | |
| Deferred Tax | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | · | · | · | · | · | · | · | · | $270.0K | |
| Other Non-cash | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | $-62M | |
| Operating Cash Flow | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | $121M | |
| CapEx | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | $4M | |
| Investing Cash Flow | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $100M | $72M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | · | |
| Stock Repurchased | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | · | |
| Net Stock Activity | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | · | |
| Dividends Paid | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | $0 | |
| Financing Cash Flow | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | $2M | |
| Net Change in Cash | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | $119M | |
| Taxes Paid | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | $14M | |
| Free Cash Flow | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M | $117M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | 185.5% | |
| Operating Margin | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | 143.4% | |
| Net Margin | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | 129.5% | |
| Pretax Margin | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | 142.5% | |
| EBITDA Margin | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | 145.5% | |
| ROA | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | 46.1% | |
| ROE | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | 73.3% | |
| ROIC | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% | 43.7% |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | 8.9 | |
| Quick Ratio | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | 7.7 | |
| Debt / Equity | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 | 0.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 0.4 | |
| Inventory Turnover | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | 10.3 | |
| Receivables Turnover | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 | 3.0 |
Tỷ lệ tăng trưởng 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | $572M | |
| Net Income TTM | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | $177M | |
| Market Cap | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | $3.98B | |
| Enterprise Value | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | $3.71B | |
| P/E | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | 22.9 | |
| P/S | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | 7.0 | |
| P/B | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | 11.9 | |
| P / Tangible Book | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | 32.8 | |
| P / FCF | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | 34.0 | |
| EV / EBITDA | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | 18.7 | |
| EV / FCF | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | 31.6 | |
| EV / Revenue | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | 6.5 | |
| Dividend Yield | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% | |
| Earnings Yield | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | 4.4% | |
| Payout Ratio | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | 0.00% | |
| Annual Payout | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | $0 |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | $443M | |
| Cost of Revenue | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | $274M | |
| Gross Profit | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | $170M | |
| R&D Expense | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | $38M | |
| SG&A Expense | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | $20M | |
| Operating Expenses | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | $57M | |
| Operating Income | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | $113M | |
| Other Non-op | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | $-8M | |
| Pretax Income | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | $105M | |
| Income Tax | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | $12M | |
| Net Income | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | $93M | |
| EPS (Basic) | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | $1.55 | |
| EPS (Diluted) | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | $1.54 | |
| Shares (Basic) | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | -124,564,000 | |
| Shares (Diluted) | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | -124,634,000 | |
| EBITDA | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | · | |
| Receivables | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | · | |
| Inventory | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | · | |
| Prepaid Expense | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | · | |
| Current Assets | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | · | |
| PP&E (Net) | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | · | |
| PP&E (Gross) | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | · | |
| Accum. Depreciation | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | · | |
| Other Non-current Assets | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | · | |
| Total Assets | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | · | |
| Accounts Payable | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | · | |
| Short-term Debt | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | · | |
| Current Liabilities | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | · | |
| Capital Leases | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | · | |
| Deferred Tax | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | · | |
| Total Liabilities | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | · | |
| Long-term Debt | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | · | |
| Total Debt | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | · | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Paid-in Capital | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | · | |
| Retained Earnings | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | · | |
| Stockholders' Equity | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | $-383M | |
| Liabilities + Equity | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | · | |
| Shares Outstanding | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 | 60,420,525 |
Dòng tiền 15
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | $-2M | |
| Amort. of Intangibles | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | · | |
| Operating Cash Flow | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | $70M | |
| CapEx | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | $2M | |
| Investing Cash Flow | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | $-462.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $105M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | $-78M | |
| Net Change in Cash | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | $-8M | |
| Taxes Paid | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | $5M | |
| Free Cash Flow | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | · | |
| Operating Margin | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | · | |
| Net Margin | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | · | |
| Pretax Margin | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | · | |
| EBITDA Margin | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | · | |
| ROA | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | · | |
| ROE | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | · | |
| ROIC | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 | · |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | · | |
| Net Income TTM | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | · | |
| Market Cap | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | · | |
| Enterprise Value | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | · | |
| P/E | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | · | |
| P/S | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | · | |
| P/B | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | · | |
| P / Tangible Book | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | · | |
| P / FCF | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | · | |
| EV / EBITDA | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | · | |
| EV / FCF | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | · | |
| EV / Revenue | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | · | |
| Earnings Yield | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | · | |
| Payout Ratio | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B |
| Biên lợi nhuận gộp % | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% |
| Biên lợi nhuận hoạt động % | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% |
| Thu nhập ròng | $712M | $350M | $408M | $379M | $617M |
| EPS pha loãng | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 |
Bảng cân đối kế toán
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 |
| Tỷ số thanh toán hiện hành | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 |
| Tỷ lệ thanh toán nhanh | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 |
Dòng tiền
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $627M | $530M | $-166M | $357M | $594M |
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