Statistics
Valuation metrics
Market cap
32.29B
Enterprise value
21.09B
Trailing P/E (ttm)
15.71
Forward P/E
12.03
PEG ratio
4.60
Price/Sales (ttm)
2.30
Price/Book (mrq)
2.58
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
—
Overview
Shares outstanding
198.14M
Float
174.27M
Shares short
7.61M
% Held by insiders
10.57%
% Held by institutions
79.67%
Average volume (10 days)
1.20M
Average volume (90 days)
1.16M
Price summary
52-Week low
117.57
52-Week high
177.66
52-Week change
5.89 5.0%
Beta
1.01
50-Day moving average
160.78
200-Day moving average
155.11
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.31
Payout ratio
0.19
Dividend date
Jan 16, 2026
Ex-dividend date
Jan 02, 2026
Last split factor
3:2
Last split date
Sep 22, 2021
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.23%
Operating margin
20.15%
Operational effectiveness
Return on assets
2.49%
Return on equity
17.67%
Income statement
Revenue (ttm)
14.01B
Revenue per share (ttm)
69.38
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
13.04B
EBITDA
0
Net income to common (ttm)
2.13B
Diluted EPS (ttm)
10.31
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
17.07B
Total cash per share (mrq)
86.80
Total debt (mrq)
6.06B
Total Debt/Equity (mrq)
48.46
Current ratio (mrq)
211.80%
Book value per share (mrq)
62.70
Cash flow
Cash flow statement
2.43B
Levered free cash flow (LFCF)
2.13B
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