Statistics
Valuation metrics
Market cap
23.33B
Enterprise value
11.68B
Trailing P/E (ttm)
9.31
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.73
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.13
Overview
Shares outstanding
5.62M
Float
2.43M
Shares short
—
% Held by insiders
58.37%
% Held by institutions
5.35%
Average volume (10 days)
4.37K
Average volume (90 days)
6.36K
Price summary
52-Week low
2.85K
52-Week high
4.60K
52-Week change
17.09
Beta
0.26
50-Day moving average
3.87K
200-Day moving average
3.77K
Dividends and splits
Forward annual dividend rate
450
Forward annual dividend yield
0.12
Trailing annual dividend rate
112.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.63
Payout ratio
0.28
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
9.28%
Operating margin
14.66%
Operational effectiveness
Return on assets
9.02%
Return on equity
12.04%
Income statement
Revenue (ttm)
28.72B
Revenue per share (ttm)
5.11K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
8.54B
EBITDA
3.97B
Net income to common (ttm)
2.67B
Diluted EPS (ttm)
398.45
Quarterly earnings growth (yoy)
135.20%
Balance sheet
Total cash (mrq)
9.20B
Total cash per share (mrq)
1.64K
Total debt (mrq)
48M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
479.50%
Book value per share (mrq)
4.15K
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
1.72B
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