Statistics
Valuation metrics
Market cap
10.93B
Enterprise value
9.99B
Trailing P/E (ttm)
21.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.43
Price/Book (mrq)
5.75
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
11.26
Overview
Shares outstanding
578.39M
Float
554.86M
Shares short
—
% Held by insiders
9.02%
% Held by institutions
50.11%
Average volume (10 days)
56
Average volume (90 days)
57
Price summary
52-Week low
16.30
52-Week high
23.80
52-Week change
-11.92 -73.1%
Beta
-0.03
50-Day moving average
17.68
200-Day moving average
19.54
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.64
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)
2.73B
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
766.24M
EBITDA
1.07B
Net income to common (ttm)
511.04M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
955.14M
Total cash per share (mrq)
1.93
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
83.26
Current ratio (mrq)
277.90%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
689.50M
Levered free cash flow (LFCF)
587.47M
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