Statistics
Valuation metrics
Market cap
9.24B
Enterprise value
10.47B
Trailing P/E (ttm)
12.50
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.42
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
9.17
Overview
Shares outstanding
43.66M
Float
30.23M
Shares short
—
% Held by insiders
38.53%
% Held by institutions
41.96%
Average volume (10 days)
1
Average volume (90 days)
24
Price summary
52-Week low
77.45
52-Week high
200
52-Week change
61.28 79.1%
Beta
1.24
50-Day moving average
178.33
200-Day moving average
127.08
Dividends and splits
Forward annual dividend rate
6.63
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.14%
Operating margin
8.03%
Operational effectiveness
Return on assets
5.28%
Return on equity
11.90%
Income statement
Revenue (ttm)
22.26B
Revenue per share (ttm)
441.60
Quarterly revenue growth (yoy)
25.30%
Gross profit (ttm)
2.25B
EBITDA
1.08B
Net income to common (ttm)
697.97M
Diluted EPS (ttm)
16
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
243.42M
Total cash per share (mrq)
4.82
Total debt (mrq)
619.52M
Total Debt/Equity (mrq)
10.07
Current ratio (mrq)
210.80%
Book value per share (mrq)
141.00
Cash flow
Cash flow statement
566.45M
Levered free cash flow (LFCF)
-675.19M
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