Statistics
Valuation metrics
Market cap
105.85B
Enterprise value
123.53B
Trailing P/E (ttm)
59.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.23
Price/Book (mrq)
12.20
Enterprise Value/Revenue
3.08
Enterprise Value/EBITDA
33.61
Overview
Shares outstanding
850.85M
Float
788.69M
Shares short
—
% Held by insiders
12.07%
% Held by institutions
55.66%
Average volume (10 days)
3.14K
Average volume (90 days)
2.95K
Price summary
52-Week low
83.32
52-Week high
191
52-Week change
41.65
Beta
1.90
50-Day moving average
168.52
200-Day moving average
135.57
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.54%
Operating margin
11.85%
Operational effectiveness
Return on assets
2.99%
Return on equity
23.31%
Income statement
Revenue (ttm)
40.14B
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
7.56B
EBITDA
5.07B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
2.54
Quarterly earnings growth (yoy)
76.50%
Balance sheet
Total cash (mrq)
11.69B
Total cash per share (mrq)
13.59
Total debt (mrq)
3.73B
Total Debt/Equity (mrq)
33.55
Current ratio (mrq)
91.20%
Book value per share (mrq)
12.49
Cash flow
Cash flow statement
7.79B
Levered free cash flow (LFCF)
4.67B
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