Statistics
Valuation metrics
Market cap
10.86B
Enterprise value
11.71B
Trailing P/E (ttm)
16.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.60
Price/Book (mrq)
—
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
11.22
Overview
Shares outstanding
121.78M
Float
121.57M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
88.90%
Average volume (10 days)
40
Average volume (90 days)
67
Price summary
52-Week low
85.50
52-Week high
158
52-Week change
-81.40 -95.2%
Beta
0.57
50-Day moving average
95.09
200-Day moving average
109.32
Dividends and splits
Forward annual dividend rate
4.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.19
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.17
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jan 28, 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
11.68%
Operating margin
8.33%
Operational effectiveness
Return on assets
11.46%
Return on equity
443.65%
Income statement
Revenue (ttm)
5.77B
Revenue per share (ttm)
54.94
Quarterly revenue growth (yoy)
-18.90%
Gross profit (ttm)
2.56B
EBITDA
1.04B
Net income to common (ttm)
674.13M
Diluted EPS (ttm)
5.43
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
141.47M
Total cash per share (mrq)
1.36
Total debt (mrq)
2.62B
Total Debt/Equity (mrq)
2.23K
Current ratio (mrq)
75.90%
Book value per share (mrq)
-0.15
Cash flow
Cash flow statement
726.97M
Levered free cash flow (LFCF)
734.32M
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