Statistics
Valuation metrics
Market cap
94.62B
Enterprise value
61.26B
Trailing P/E (ttm)
10.68
Forward P/E
8.34
PEG ratio
8.34
Price/Sales (ttm)
0.74
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
4.18
Overview
Shares outstanding
27.67M
Float
25.33M
Shares short
—
% Held by insiders
17.15%
% Held by institutions
50.60%
Average volume (10 days)
32.40K
Average volume (90 days)
31.82K
Price summary
52-Week low
2.62K
52-Week high
3.92K
52-Week change
19.37
Beta
0.50
50-Day moving average
3.53K
200-Day moving average
3.45K
Dividends and splits
Forward annual dividend rate
95
Forward annual dividend yield
0.03
Trailing annual dividend rate
97.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.58
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 29, 2026
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
6.93%
Operating margin
10.94%
Operational effectiveness
Return on assets
4.45%
Return on equity
8.30%
Income statement
Revenue (ttm)
129.57B
Revenue per share (ttm)
4.68K
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
23.50B
EBITDA
16.76B
Net income to common (ttm)
8.97B
Diluted EPS (ttm)
324.42
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
37.58B
Total cash per share (mrq)
1.36K
Total debt (mrq)
3.24B
Total Debt/Equity (mrq)
2.91
Current ratio (mrq)
260.90%
Book value per share (mrq)
4.03K
Cash flow
Cash flow statement
5.25B
Levered free cash flow (LFCF)
-2.67B
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