Statistics
Valuation metrics
Market cap
0
Enterprise value
98.22B
Trailing P/E (ttm)
39.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
11.08
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
21.07
Overview
Shares outstanding
—
Float
1.13B
Shares short
—
% Held by insiders
0.71%
% Held by institutions
38.97%
Average volume (10 days)
144.85K
Average volume (90 days)
149.83K
Price summary
52-Week low
70.81
52-Week high
95.17
52-Week change
-7.75 -11.0%
Beta
0.80
50-Day moving average
73.75
200-Day moving average
82.58
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
0.982704:1
Last split date
Nov 30, 2014
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.60%
Operating margin
9.67%
Operational effectiveness
Return on assets
9.00%
Return on equity
36.39%
Income statement
Revenue (ttm)
46.42B
Revenue per share (ttm)
40.94
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
15.63B
EBITDA
4.66B
Net income to common (ttm)
3.06B
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
729M
Total cash per share (mrq)
0.64
Total debt (mrq)
12.69B
Total Debt/Equity (mrq)
161.51
Current ratio (mrq)
110%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
4.48B
Levered free cash flow (LFCF)
3.29B
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