Statistics
Valuation metrics
Market cap
12.81B
Enterprise value
13.57B
Trailing P/E (ttm)
21.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.02
Price/Book (mrq)
5.71
Enterprise Value/Revenue
4.26
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
578.39M
Float
554.86M
Shares short
—
% Held by insiders
9.02%
% Held by institutions
50.11%
Average volume (10 days)
5.37K
Average volume (90 days)
9.19K
Price summary
52-Week low
17.87
52-Week high
27.40
52-Week change
6.76 37.9%
Beta
-0.03
50-Day moving average
20.95
200-Day moving average
23.25
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.64
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.81%
Operating margin
26.79%
Operational effectiveness
Return on assets
11.03%
Return on equity
28.70%
Income statement
Revenue (ttm)
3.19B
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
896.10M
EBITDA
1.07B
Net income to common (ttm)
597.64M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
1.93
Total debt (mrq)
1.87B
Total Debt/Equity (mrq)
83.26
Current ratio (mrq)
277.90%
Book value per share (mrq)
3.88
Cash flow
Cash flow statement
806.35M
Levered free cash flow (LFCF)
687.03M
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