Statistics
Valuation metrics
Market cap
8.60B
Enterprise value
206.88B
Trailing P/E (ttm)
39.54
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
14.40
Price/Book (mrq)
24.36
Enterprise Value/Revenue
14.27
Enterprise Value/EBITDA
60.38
Overview
Shares outstanding
110.38M
Float
73.94M
Shares short
—
% Held by insiders
32.97%
% Held by institutions
11.41%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
77.90
52-Week high
82
52-Week change
-5.26 -6.8%
Beta
0.94
50-Day moving average
77.90
200-Day moving average
78.43
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.67%
Operating margin
16.59%
Operational effectiveness
Return on assets
3.84%
Return on equity
8.22%
Income statement
Revenue (ttm)
14.50B
Revenue per share (ttm)
6.06
Quarterly revenue growth (yoy)
26.30%
Gross profit (ttm)
13.84B
EBITDA
3.62B
Net income to common (ttm)
676.72M
Diluted EPS (ttm)
1.97
Quarterly earnings growth (yoy)
1,364.10%
Balance sheet
Total cash (mrq)
870.15M
Total cash per share (mrq)
0.33
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
13.13
Current ratio (mrq)
70.70%
Book value per share (mrq)
3.20
Cash flow
Cash flow statement
2.13B
Levered free cash flow (LFCF)
94.40M
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