CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $3.23B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.95: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17BUSDvs all stocks (USD)
Trailing P/E
16.02xvs Electronics & Computer Distribution peers
Revenue (TTM)
3.23BUSDvs all stocks (USD)
Profit Margin
2.44%vs Electronics & Computer Distribution peers
Beta
1.24xvs all stocks
52-Week Change
30.69%vs all stocks
Market Capitalization
1.17BUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
16.02xvs Electronics & Computer Distribution peers
Forward P/E
10.24xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.3640xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.29xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3710xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
9.39xvs Electronics & Computer Distribution peers
Gross Margin
12.57%vs Electronics & Computer Distribution peers
Profit Margin
2.44%vs Electronics & Computer Distribution peers
Operating Margin
3.55%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.49%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
8.68%vs Electronics & Computer Distribution peers
Revenue (TTM)
3.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
150.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
437.36MUSDvs all stocks (USD)
EBITDA (TTM)
136.81MUSDvs all stocks (USD)
Net Income (TTM)
78.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.50%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
123.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
95.04MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Revenue
3.04BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
2.63BUSDFY2025 · Jun 30, 2025Gross Profit
408.65MUSDFY2025 · Jun 30, 2025Operating Income
92.48MUSDvs all stocks (USD)
Pre-tax Income
94.40MUSDFY2025 · Jun 30, 2025Income Tax Expense
22.85MUSDFY2025 · Jun 30, 2025Net Income
71.55MUSDFY2025 · Jun 30, 2025EBIT
102.41MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
139.88MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
286.93MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
11.25MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
8.01MUSDFY2025 · Jun 30, 2025EPS (Basic)
3.05USDFY2025 · Jun 30, 2025EPS (Diluted)
3.00USDFY2025 · Jun 30, 2025Basic Shares Outstanding
23.44MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
23.44MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
71.55MUSDFY2025 · Jun 30, 2025Operating Cash Flow
97.81MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
126.16MUSDFY2025 · Jun 30, 2025Income Tax Paid
27.83MUSDFY2025 · Jun 30, 2025Interest Paid
7.57MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
71.55MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
30.20MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
1.13MUSDFY2025 · Jun 30, 2025Stock-based Compensation
11.06MUSDFY2025 · Jun 30, 2025Other Non-cash Items
2.37MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-55.01MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
3.67MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
32.85MUSDFY2025 · Jun 30, 2025Net Acquisitions
-54.10MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-54.10MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
51.95MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-60.95MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-106.52MUSDFY2025 · Jun 30, 2025Other Financing Charges
-4.89MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-120.42MUSDFY2025 · Jun 30, 2025Shares Outstanding
20.78MSharesUpdated Sep 28, 2026Float Shares
19.61MSharesUpdated Sep 28, 2026Shares Short
1.04MSharesUpdated Sep 28, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
7.86%vs all stocks
% Held by Insiders
2.25%vs all stocks
% Held by Institutions
110.08%vs all stocks
Total Cash (MRQ)
88.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.39USDUpdated Sep 28, 2026Total Debt (MRQ)
110.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1218xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.75xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
45.17USDUpdated Sep 28, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
1.37BUSDFY2025 · Jun 30, 2025Total Liabilities
879.20MUSDFY2025 · Jun 30, 2025Total Non-current Assets
415.15MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
196.23MUSDFY2025 · Jun 30, 2025Total Current Liabilities
682.96MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
126.16MUSDFY2025 · Jun 30, 2025Accounts Receivable
635.52MUSDFY2025 · Jun 30, 2025Inventory
483.81MUSDFY2025 · Jun 30, 2025Accounts Payable
598.60MUSDFY2025 · Jun 30, 2025Short-term Debt
11.85MUSDFY2025 · Jun 30, 2025Deferred Revenue
5.56MUSDFY2025 · Jun 30, 2025Other Current Liabilities
1.32MUSDFY2025 · Jun 30, 2025Long-term Debt
135.26MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
29.67MUSDFY2025 · Jun 30, 2025Common Stock (Book)
0.00USDFY2025 · Jun 30, 2025Retained Earnings
1.02BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
906.41MUSDvs all stocks (USD)
52-Week Low
33.76USDUpdated Sep 28, 202652-Week High
66.78USDUpdated Sep 28, 202652-Week Change
30.69%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
55.92USDUpdated Sep 28, 2026200-Day MA
45.31USDUpdated Sep 28, 2026Avg 10-Day Volume
255.71KSharesUpdated Sep 28, 2026Avg 30-Day Volume
309.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.64USDUpdated Sep 28, 2026Other Income / Expense
-1.32MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $3.23B, above the global median of $548.88MNotable
Revenue (USD): 3,226,062,080Global Median: 548,883,780.48
Levered free cash flow is $95.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 95,035,624Global Median: 18,729,043.027
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