Financial Performance Metrics
- Revenue: $1,311,320,000, up 20.1% YoY (Q2 2025 vs Q2 2024)
- Gross Profit: $733,272,000
- Gross Profit Margin: 55.9%, up from 53.4% YoY
- Operating Income: $305,086,000, representing an operating margin of 23.2%
- Net Income: $242,321,000, a 35.7% increase compared to Q2 2024
- EPS (Diluted): $1.59, a growth of 39% YoY
- Cash & Equivalents: $1.226 billion
- Total Liabilities: $1.175 billion, leading to a debt-to-equity ratio of 0.116.
Performance Indicators
- Inventory Turnover: 0.743
- Days of Sales Outstanding: 39.19
- Operating Cash Flow: -$90.55 million (reflects working capital changes)
- Current Ratio: 3.08, indicating strong liquidity and ability to cover short-term obligations.