CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.66B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.66BUSDvs all stocks (USD)
Trailing P/E
12.29xRevenue (TTM)
1.32BUSDvs all stocks (USD)
Profit Margin
35.96%Beta
1.23xvs all stocks
52-Week Change
16.38%vs all stocks
Market Capitalization
5.66BUSDvs all stocks (USD)
Enterprise Value
7.42BUSDvs all stocks (USD)
Trailing P/E
12.29xForward P/E
10.50xPEG Ratio
0.6284xPrice to Sales (TTM)
4.34xPrice to Book (MRQ)
1.87xEnterprise to Revenue
5.60xProfit Margin
35.96%Operating Margin
49.43%Return on Assets (TTM)
1.79%Return on Equity (TTM)
16.80%Revenue (TTM)
1.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
476.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.50%Operating Cash Flow (TTM)
423.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
432.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
56.88MSharesUpdated Jul 18, 2026Float Shares
54.30MSharesUpdated Jul 18, 2026Shares Short
3.35MSharesUpdated Jul 18, 2026Short Ratio
7.62daysvs all stocks
Short % of Shares Outstanding
8.41%vs all stocks
% Held by Insiders
4.58%vs all stocks
% Held by Institutions
87.05%vs all stocks
Total Cash (MRQ)
1.19BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.85USDUpdated Jul 18, 2026Total Debt (MRQ)
3.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0098xBook Value per Share (MRQ)
53.89USDUpdated Jul 18, 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 Jul 18, 202652-Week High
102.18USDUpdated Jul 18, 202652-Week Change
16.38%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
90.07USDUpdated Jul 18, 2026200-Day MA
88.27USDUpdated Jul 18, 2026Avg 10-Day Volume
320.98KSharesUpdated Jul 18, 2026Avg 30-Day Volume
411.30KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.21USDUpdated Jul 18, 2026Shared 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 $5.66B, above the global median of $1.15BNotable
Market cap (USD): 5,661,727,721Global Median: 1,146,734,693.424
Revenue is $1.32B, above the global median of $520.53MNotable
Revenue (USD): 1,323,920,000Global Median: 520,528,949.311
Levered free cash flow is $432.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 432,908,000Global Median: 16,239,329.704
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