CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.02B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.02BUSDvs all stocks (USD)
Trailing P/E
10.44xRevenue (TTM)
1.38BUSDvs all stocks (USD)
Profit Margin
35.55%Beta
1.22xvs all stocks
52-Week Change
2.57%vs all stocks
Market Capitalization
5.02BUSDvs all stocks (USD)
Enterprise Value
5.27BUSDvs all stocks (USD)
Trailing P/E
10.44xForward P/E
8.18xPEG Ratio
0.8525xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.59xEnterprise to Revenue
3.82xProfit Margin
35.55%Operating Margin
45.03%Return on Assets (TTM)
1.79%Return on Equity (TTM)
16.77%Revenue (TTM)
1.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.35USDUpdated Sep 26, 2026Quarterly Revenue Growth
18.10%Gross Profit (TTM)
1.38BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
490.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.90%Operating Cash Flow (TTM)
542.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
490.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.24BUSDFY2025 · Jun 30, 2025Pre-tax Income
613.39MUSDFY2025 · Jun 30, 2025Income Tax Expense
180.49MUSDFY2025 · Jun 30, 2025Net Income
432.91MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
407.90MUSDFY2025 · Jun 30, 2025EPS (Basic)
7.61USDFY2025 · Jun 30, 2025EPS (Diluted)
7.43USDFY2025 · Jun 30, 2025Basic Shares Outstanding
56.89MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
56.89MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
432.91MUSDFY2025 · Jun 30, 2025Operating Cash Flow
559.92MUSDFY2025 · Jun 30, 2025Free Cash Flow
505.71MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.18BUSDFY2025 · Jun 30, 2025Income Tax Paid
153.69MUSDFY2025 · Jun 30, 2025Interest Paid
687.24MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
432.91MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
29.02MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-27.96MUSDFY2025 · Jun 30, 2025Stock-based Compensation
41.97MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-2.33MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-12.69MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
80.50MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
18.51MUSDFY2025 · Jun 30, 2025Capital Expenditures
-54.21MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-41.68MUSDFY2025 · Jun 30, 2025Sale of Investments
100.32MUSDFY2025 · Jun 30, 2025Other Investing Activity
-110.24MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-105.81MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-43.17MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-58.20MUSDFY2025 · Jun 30, 2025Other Financing Charges
-27.64MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-129.01MUSDFY2025 · Jun 30, 2025Shares Outstanding
56.73MSharesUpdated Sep 26, 2026Float Shares
54.16MSharesUpdated Sep 26, 2026Shares Short
3.20MSharesUpdated Sep 26, 2026Short Ratio
11.92daysvs all stocks
Short % of Shares Outstanding
8.04%vs all stocks
% Held by Insiders
4.60%vs all stocks
% Held by Institutions
88.31%vs all stocks
Total Cash (MRQ)
1.13BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.85USDUpdated Sep 26, 2026Total Debt (MRQ)
1.38BUSDvs all stocks (USD)
Book Value per Share (MRQ)
55.81USDUpdated Sep 26, 2026Total Assets
24.78BUSDvs all stocks (USD)
Total Liabilities
22.10BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.93BUSDFY2025 · Jun 30, 2025Other Short-term Investments
65.41MUSDFY2025 · Jun 30, 2025Accounts Receivable
234.88MUSDFY2025 · Jun 30, 2025Accounts Payable
350.61MUSDFY2025 · Jun 30, 2025Short-term Debt
0.00USDFY2025 · Jun 30, 2025Long-term Debt
372.67MUSDFY2025 · Jun 30, 2025Common Stock (Book)
711.00KUSDFY2025 · Jun 30, 2025Retained Earnings
2.62BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
2.68BUSDvs all stocks (USD)
Treasury Stock
487.80MUSDFY2025 · Jun 30, 202552-Week Low
74.89USDUpdated Sep 26, 202652-Week High
105.74USDUpdated Sep 26, 202652-Week Change
2.57%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
96.65USDUpdated Sep 26, 2026200-Day MA
92.24USDUpdated Sep 26, 2026Avg 10-Day Volume
508.05KSharesUpdated Sep 26, 2026Avg 30-Day Volume
346.29KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
8.48USDUpdated Sep 26, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.02B, above the global median of $1.18BNotable
Market cap (USD): 5,022,098,017Global Median: 1,180,223,658.953
Revenue is $1.38B, above the global median of $548.88MNotable
Revenue (USD): 1,379,388,032Global Median: 548,883,780.48
Levered free cash flow is $490.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 490,372,000Global Median: 18,729,043.027
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