Statistics
Valuation metrics
Market cap
172.35B
Enterprise value
146.42B
Trailing P/E (ttm)
43.43
Forward P/E
65.13
PEG ratio
1.05
Price/Sales (ttm)
13.44
Price/Book (mrq)
35.75
Enterprise Value/Revenue
13.18
Enterprise Value/EBITDA
29.25
Overview
Shares outstanding
131.14M
Float
130.77M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
93.75%
Average volume (10 days)
24
Average volume (90 days)
28
Price summary
52-Week low
1.06K
52-Week high
1.41K
52-Week change
17.60
Beta
1.45
50-Day moving average
1.26K
200-Day moving average
1.01K
Dividends and splits
Forward annual dividend rate
6.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.98
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 17, 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
35.76%
Operating margin
41.31%
Operational effectiveness
Return on assets
21.09%
Return on equity
100.73%
Income statement
Revenue (ttm)
11.11B
Revenue per share (ttm)
96.61
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
6.84B
EBITDA
5.91B
Net income to common (ttm)
3.97B
Diluted EPS (ttm)
29.95
Quarterly earnings growth (yoy)
39%
Balance sheet
Total cash (mrq)
4.54B
Total cash per share (mrq)
39.73
Total debt (mrq)
5.33B
Total Debt/Equity (mrq)
111.78
Current ratio (mrq)
282.80%
Book value per share (mrq)
36.38
Cash flow
Cash flow statement
4.16B
Levered free cash flow (LFCF)
2.81B
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