Company Financials
United States dollar
Trailing PE | 24.12 |
Forward PE | 16.70 |
Price to Sales TTM | $2.25 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 2.34 |
Enterprise to EBITDA | 13.97 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2025-05-31 |
Profit Margin | 9.63% |
Operating Margin | 14.51% |
Return on Assets TTM | 8.90% |
Return on Equity TTM | 16.60% |
Revenue TTM | $4,168,800,000 |
Revenue per Share TTM | $134.96 |
Quarterly Revenue Growth | 21.70% |
Gross Profit TTM | $1,976,199,936 |
EBITDA | $698,700,000 |
Net Income to Common TTM | $401,500,000 |
Diluted EPS TTM | $12.69 |
Quarterly Earnings Growth YoY | -13.60% |
Total Cash MRQ | $371,800,000 |
Total Cash per Share MRQ | $12.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 42.01 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $85.00 |
Operating Cash Flow TTM | $573,000,000 |
Levered Free Cash Flow TTM | $381,150,016 |
Shares Outstanding | 30,865,419 |
Float Shares | 30,203,122 |
Avg 10 Volume | 505,270 |
Avg 30 Volume | None |
Shares Short | 718,906 |
Short Ratio | 3.33 |
Short % of Shares | 2.95% |
% Held by Insiders | 0.33% |
% Held by Institutions | 101.26% |
Beta | 1.61 |
Fifty Two Week Low | $216.81 |
Fifty Two Week High | $345.30 |
Fifty Two Week Change | 21.69% |
Day 50 MA | $264.68 |
Day 200 MA | $289.81 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 0.22% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 0.21% |
Payout Ratio | 5.04% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date | 2008-05-02 |