Statistics
Valuation metrics
Market cap
0
Enterprise value
1.27B
Trailing P/E (ttm)
57.52
Forward P/E
—
PEG ratio
-2.08
Price/Sales (ttm)
0
Price/Book (mrq)
39.45
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
2.86
Overview
Shares outstanding
46.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
56
52-Week high
77.50
52-Week change
-6.92 -12.4%
Beta
—
50-Day moving average
63.35
200-Day moving average
63.57
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
41.99%
Operating margin
8.86%
Operational effectiveness
Return on assets
2.48%
Return on equity
69.09%
Income statement
Revenue (ttm)
2.15B
Revenue per share (ttm)
55.56
Quarterly revenue growth (yoy)
7.91%
Gross profit (ttm)
901.94M
EBITDA
446.54M
Net income to common (ttm)
43.57M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-0.74%
Balance sheet
Total cash (mrq)
32.82M
Total cash per share (mrq)
0.86
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
21.52
Current ratio (mrq)
266.20%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
100.45M
Levered free cash flow (LFCF)
519.72M
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