Statistics
Valuation metrics
Market cap
12.37B
Enterprise value
11.54B
Trailing P/E (ttm)
31.64
Forward P/E
—
PEG ratio
-3.01
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
11.21
Overview
Shares outstanding
557.63M
Float
490.49M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
106.45%
Average volume (10 days)
20
Average volume (90 days)
9
Price summary
52-Week low
19.20
52-Week high
25.60
52-Week change
-21.36
Beta
0.92
50-Day moving average
21.25
200-Day moving average
23.21
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 11, 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
13.35%
Operating margin
17.06%
Operational effectiveness
Return on assets
3.94%
Return on equity
6.33%
Income statement
Revenue (ttm)
7.47B
Revenue per share (ttm)
15.27
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
4.24B
EBITDA
1.64B
Net income to common (ttm)
380.44M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
3.70
Total debt (mrq)
2.53B
Total Debt/Equity (mrq)
30.89
Current ratio (mrq)
181.30%
Book value per share (mrq)
13.62
Cash flow
Cash flow statement
932.46M
Levered free cash flow (LFCF)
1.49B
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