Statistics
Valuation metrics
Market cap
12.18B
Enterprise value
15.76B
Trailing P/E (ttm)
15.95
Forward P/E
15.04
PEG ratio
-0.85
Price/Sales (ttm)
1.83
Price/Book (mrq)
88.70
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
12.87
Overview
Shares outstanding
121.78M
Float
121.57M
Shares short
6.85M
% Held by insiders
0.60%
% Held by institutions
88.90%
Average volume (10 days)
1.60M
Average volume (90 days)
2.20M
Price summary
52-Week low
98.20
52-Week high
165.12
52-Week change
-63.62 -64.8%
Beta
0.57
50-Day moving average
110.55
200-Day moving average
126.33
Dividends and splits
Forward annual dividend rate
4.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.92
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.16
Payout ratio
0.77
Dividend date
Feb 13, 2026
Ex-dividend date
Jan 28, 2026
Last split factor
2:1
Last split date
Aug 24, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.68%
Operating margin
8.33%
Operational effectiveness
Return on assets
11.46%
Return on equity
443.65%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
54.94
Quarterly revenue growth (yoy)
-18.90%
Gross profit (ttm)
3.00B
EBITDA
1.22B
Net income to common (ttm)
791M
Diluted EPS (ttm)
6.37
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
166M
Total cash per share (mrq)
1.36
Total debt (mrq)
3.08B
Total Debt/Equity (mrq)
2.23K
Current ratio (mrq)
75.90%
Book value per share (mrq)
-0.18
Cash flow
Cash flow statement
853M
Levered free cash flow (LFCF)
861.63M
Access
/statistics
data via our API — starting from the
Pro plan.