Statistics
Valuation metrics
Market cap
12.84B
Enterprise value
12.05B
Trailing P/E (ttm)
25.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.10
Price/Book (mrq)
6.62
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
13.21
Overview
Shares outstanding
578.39M
Float
578.14M
Shares short
—
% Held by insiders
9.02%
% Held by institutions
50.23%
Average volume (10 days)
40
Average volume (90 days)
24
Price summary
52-Week low
16.30
52-Week high
23.60
52-Week change
0.90 5.5%
Beta
-0.02
50-Day moving average
19.99
200-Day moving average
19.36
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.61
Payout ratio
0.58
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
18.81%
Operating margin
26.79%
Operational effectiveness
Return on assets
11.03%
Return on equity
28.70%
Income statement
Revenue (ttm)
2.80B
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
787.35M
EBITDA
1.07B
Net income to common (ttm)
525.11M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
981.44M
Total cash per share (mrq)
1.93
Total debt (mrq)
1.64B
Total Debt/Equity (mrq)
83.26
Current ratio (mrq)
277.90%
Book value per share (mrq)
3.41
Cash flow
Cash flow statement
708.49M
Levered free cash flow (LFCF)
603.65M
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