Statistics
Valuation metrics
Market cap
0
Enterprise value
336.61M
Trailing P/E (ttm)
33.96
Forward P/E
—
PEG ratio
0.53
Price/Sales (ttm)
0
Price/Book (mrq)
5.88
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.60
Overview
Shares outstanding
59.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
141
52-Week high
256
52-Week change
32.94 23.4%
Beta
—
50-Day moving average
231.40
200-Day moving average
203.10
Dividends and splits
Forward annual dividend rate
0.95
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 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
26.81%
Operating margin
15.90%
Operational effectiveness
Return on assets
9.55%
Return on equity
17.23%
Income statement
Revenue (ttm)
3.04B
Revenue per share (ttm)
59.89
Quarterly revenue growth (yoy)
8.72%
Gross profit (ttm)
815.00M
EBITDA
560.35M
Net income to common (ttm)
376.79M
Diluted EPS (ttm)
7.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
615.67M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
207.67%
Book value per share (mrq)
42.83
Cash flow
Cash flow statement
369.20M
Levered free cash flow (LFCF)
376.79M
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