CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $192.01B, higher than 95% of all stocks globally
- PositionOperating margin is 43.1%, higher than 95% of its Computer Hardware peers (median 7.2%)
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Dividends view
Yield
0.36%Below 5Y avg (2.93%)
Annual Rate
USD 2.96Paid quarterly
Payout Ratio
21.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
18 yr
Next Ex-Dividend
Sep 24, 2026
Next Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
192.01BUSDvs all stocks (USD)
Trailing P/E
60.99xvs Computer Hardware peers
Revenue (TTM)
12.20BUSDvs all stocks (USD)
Profit Margin
26.11%vs Computer Hardware peers
Beta
2.10xvs all stocks
52-Week Change
398.73%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
192.01BUSDvs all stocks (USD)
Enterprise Value
194.21BUSDvs all stocks (USD)
Trailing P/E
60.99xvs Computer Hardware peers
Forward P/E
15.30xvs Computer Hardware peers
PEG Ratio
0.4066xvs Computer Hardware peers
Price to Sales (TTM)
15.75xvs Computer Hardware peers
Price to Book (MRQ)
173.61xvs Computer Hardware peers
Enterprise to Revenue
15.93xvs Computer Hardware peers
Enterprise to EBITDA
43.14xvs Computer Hardware peers
Gross Margin
52.30%vs Computer Hardware peers
Profit Margin
26.11%vs Computer Hardware peers
Operating Margin
43.07%vs Computer Hardware peers
Return on Assets (TTM)
29.35%vs Computer Hardware peers
Return on Equity (TTM)
371.53%vs Computer Hardware peers
Revenue (TTM)
12.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.69USDUpdated Aug 28, 2026Quarterly Revenue Growth
48.50%vs Computer Hardware peers
Gross Profit (TTM)
5.56BUSDvs all stocks (USD)
EBITDA (TTM)
4.53BUSDvs all stocks (USD)
Net Income (TTM)
3.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
165.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.94BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.96USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
2.96USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
21.15%vs Computer Hardware peers
Revenue
12.20BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
6.64BUSDFY2026 · Jun 30, 2026Gross Profit
5.56BUSDFY2026 · Jun 30, 2026Operating Income
4.23BUSDvs all stocks (USD)
Pre-tax Income
3.69BUSDFY2026 · Jun 30, 2026Income Tax Expense
506.00MUSDFY2026 · Jun 30, 2026Net Income
3.18BUSDFY2026 · Jun 30, 2026EBIT
3.97BUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
4.53BUSDFY2026 · Jun 30, 2026Research & Development
755.00MUSDFY2026 · Jun 30, 2026Selling, General & Administrative
577.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Income
30.00MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
284.00MUSDFY2026 · Jun 30, 2026EPS (Basic)
14.54USDFY2026 · Jun 30, 2026EPS (Diluted)
13.90USDFY2026 · Jun 30, 2026Basic Shares Outstanding
219.00MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
219.00MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
3.18BUSDFY2026 · Jun 30, 2026Operating Cash Flow
979.00MUSDFY2025 · Jun 30, 2025Free Cash Flow
714.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
893.00MUSDFY2025 · Jun 30, 2025Income Tax Paid
42.00MUSDFY2025 · Jun 30, 2025Interest Paid
324.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.47BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
251.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
200.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
84.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-513.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-242.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-262.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
-265.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-63.00MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
51.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
1.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-276.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.08BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Common Dividends Paid
-600.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-68.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.35BUSDFY2025 · Jun 30, 2025Shares Outstanding
227.00MSharesUpdated Aug 28, 2026Float Shares
225.97MSharesUpdated Aug 28, 2026Shares Short
8.16MSharesUpdated Aug 28, 2026Short Ratio
1.48daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
85.80%vs all stocks
Total Cash (MRQ)
1.70BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.52USDUpdated Aug 28, 2026Total Debt (MRQ)
3.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xvs Computer Hardware peers
Current Ratio (MRQ)
1.67xvs Computer Hardware peers
Book Value per Share (MRQ)
4.88USDUpdated Aug 28, 2026Total Assets
8.02BUSDvs all stocks (USD)
Total Current Assets
3.65BUSDFY2025 · Jun 30, 2025Total Liabilities
8.48BUSDFY2025 · Jun 30, 2025Total Non-current Assets
4.37BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.83BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.65BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
891.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
959.00MUSDFY2025 · Jun 30, 2025Inventory
1.44BUSDFY2025 · Jun 30, 2025Accounts Payable
1.60BUSDFY2025 · Jun 30, 2025Long-term Debt
5.00BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
756.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
0.00USDFY2025 · Jun 30, 2025Retained Earnings
-8.15BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-453.00MUSDvs all stocks (USD)
52-Week Low
163.86USDUpdated Aug 28, 202652-Week High
1.15KUSDUpdated Aug 28, 202652-Week Change
398.73%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
880.65USDUpdated Aug 28, 2026200-Day MA
577.00USDUpdated Aug 28, 2026Avg 10-Day Volume
3.90MSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
13.89USDUpdated Aug 28, 2026Other Income / Expense
-282.00MUSDFY2026 · Jun 30, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 43.1%, higher than 95% of its Computer Hardware peers (median 7.2%)Significant
Operating margin: 0.43Industry median: 0.07Industry P95: 0.36Peers compared: 22.00
Return on equity is 371.5%, higher than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: 3.72Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Return on assets is 29.4%, higher than 95% of its Computer Hardware peers (median 7%)Significant
Return on assets: 0.29Industry median: 0.07Industry P95: 0.18Peers compared: 22.00
Debt-to-equity is 1.8×, higher than 95% of its Computer Hardware peers (median 0.26×)Significant
Debt-to-equity: 1.80Industry median: 0.26Industry P95: 1.28Peers compared: 22.00
Price-to-book is 173.61×, higher than 95% of its Computer Hardware peers (median 7.28×)Significant
Price-to-book: 173.607Industry median: 7.28Industry P95: 31.78Peers compared: 22.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $192.01B, higher than 95% of all stocks globallySignificant
Market cap (USD): 192,013,237,916Global P95: 26,266,743,019.727
Levered free cash flow is $1.94B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,943,750,016Global P95: 1,235,239,084.501
Revenue is $12.2B, above the global median of $534.05MNotable
Revenue (USD): 12,195,000,320Global Median: 534,052,387.958
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