Statistics
Valuation metrics
Market cap
0
Enterprise value
1.16B
Trailing P/E (ttm)
15.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.84
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.46
Overview
Shares outstanding
335.98M
Float
335.02M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
66.19%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
19.60
52-Week high
22
52-Week change
-6.93 -35.4%
Beta
0.31
50-Day moving average
20.45
200-Day moving average
20.45
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
12.15
Trailing annual dividend yield
0.60
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 25, 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
3.61%
Operating margin
5.22%
Operational effectiveness
Return on assets
7.35%
Return on equity
19.32%
Income statement
Revenue (ttm)
12.48B
Revenue per share (ttm)
726.21
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
3.05B
EBITDA
16.84B
Net income to common (ttm)
450.54M
Diluted EPS (ttm)
1.34
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
461.77M
Total cash per share (mrq)
26.86
Total debt (mrq)
1.26B
Total Debt/Equity (mrq)
52.22
Current ratio (mrq)
135.20%
Book value per share (mrq)
7.11
Cash flow
Cash flow statement
678.29M
Levered free cash flow (LFCF)
305.69M
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