Statistics
Valuation metrics
Market cap
0
Enterprise value
-327.91M
Trailing P/E (ttm)
41.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
15.74
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-0.48
Overview
Shares outstanding
89.63M
Float
78.19M
Shares short
—
% Held by insiders
12.00%
% Held by institutions
55.78%
Average volume (10 days)
15
Average volume (90 days)
30
Price summary
52-Week low
164
52-Week high
244
52-Week change
21.50 13.1%
Beta
1.74
50-Day moving average
210.48
200-Day moving average
203.69
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
346
Trailing annual dividend yield
1.59
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 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
35.21%
Operating margin
36.82%
Operational effectiveness
Return on assets
24.94%
Return on equity
44.08%
Income statement
Revenue (ttm)
1.37B
Revenue per share (ttm)
2.80K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
817.91M
EBITDA
124.13B
Net income to common (ttm)
481.30M
Diluted EPS (ttm)
5.21
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
433.84M
Total cash per share (mrq)
892.85
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
325.30%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
380.54M
Levered free cash flow (LFCF)
300.13M
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