Statistics
Valuation metrics
Market cap
0
Enterprise value
114.83B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
71.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
17.40
52-Week high
30
52-Week change
33.84 194.5%
Beta
—
50-Day moving average
25.06
200-Day moving average
22.25
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
35.75%
Operating margin
10.84%
Operational effectiveness
Return on assets
3.98%
Return on equity
7.46%
Income statement
Revenue (ttm)
349.48B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
124.95B
EBITDA
58.46B
Net income to common (ttm)
22.21B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
162.02B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
174.55%
Book value per share (mrq)
4.14K
Cash flow
Cash flow statement
37.45B
Levered free cash flow (LFCF)
22.21B
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