Statistics
Valuation metrics
Market cap
24.31B
Enterprise value
-351.02M
Trailing P/E (ttm)
44.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
17.19
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-0.44
Overview
Shares outstanding
89.63M
Float
78.19M
Shares short
—
% Held by insiders
12.00%
% Held by institutions
55.78%
Average volume (10 days)
161
Average volume (90 days)
65
Price summary
52-Week low
97.12
52-Week high
290
52-Week change
59.28 61.0%
Beta
1.74
50-Day moving average
245.49
200-Day moving average
190.24
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Dec 27, 2019
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.21%
Operating margin
36.82%
Operational effectiveness
Return on assets
24.94%
Return on equity
44.08%
Income statement
Revenue (ttm)
1.59B
Revenue per share (ttm)
2.80K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
950.55M
EBITDA
124.13B
Net income to common (ttm)
559.36M
Diluted EPS (ttm)
6.13
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
504.20M
Total cash per share (mrq)
892.85
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
325.30%
Book value per share (mrq)
15.78
Cash flow
Cash flow statement
442.25M
Levered free cash flow (LFCF)
348.81M
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