Statistics
Valuation metrics
Market cap
30.55B
Enterprise value
23.99B
Trailing P/E (ttm)
22.22
Forward P/E
—
PEG ratio
1.54
Price/Sales (ttm)
5.23
Price/Book (mrq)
5.17
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
13.67
Overview
Shares outstanding
145.66M
Float
144.79M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
68.62%
Average volume (10 days)
3
Average volume (90 days)
7
Price summary
52-Week low
194
52-Week high
243.20
52-Week change
-9.73
Beta
0.93
50-Day moving average
216.99
200-Day moving average
223.15
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 12, 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
27.53%
Operating margin
35.16%
Operational effectiveness
Return on assets
14.75%
Return on equity
25.68%
Income statement
Revenue (ttm)
4.68B
Revenue per share (ttm)
36.90
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
2.88B
EBITDA
2.11B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
8.73
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
9.73
Total debt (mrq)
734.64M
Total Debt/Equity (mrq)
13.41
Current ratio (mrq)
306%
Book value per share (mrq)
37.49
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
1.23B
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