Statistics
Valuation metrics
Market cap
13.71B
Enterprise value
17.42B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
513.10M
Float
303.41M
Shares short
—
% Held by insiders
48.40%
% Held by institutions
49.01%
Average volume (10 days)
1.14K
Average volume (90 days)
1.33K
Price summary
52-Week low
18.23
52-Week high
28.41
52-Week change
29.53 162.0%
Beta
1.47
50-Day moving average
27.58
200-Day moving average
26.37
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
6.97%
Operating margin
16.52%
Operational effectiveness
Return on assets
2.37%
Return on equity
4.46%
Income statement
Revenue (ttm)
8.85B
Revenue per share (ttm)
17.12
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
3.28B
EBITDA
1.70B
Net income to common (ttm)
562.80M
Diluted EPS (ttm)
3.72
Quarterly earnings growth (yoy)
56.20%
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
5.13
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
24.59
Current ratio (mrq)
556.40%
Book value per share (mrq)
23.34
Cash flow
Cash flow statement
956.20M
Levered free cash flow (LFCF)
328.34M
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