Statistics
Valuation metrics
Market cap
0
Enterprise value
1.23B
Trailing P/E (ttm)
11.65
Forward P/E
—
PEG ratio
1.26
Price/Sales (ttm)
0
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.17
Overview
Shares outstanding
178.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
22.70
52-Week high
29.70
52-Week change
19.62 86.4%
Beta
—
50-Day moving average
28.19
200-Day moving average
26.32
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
40.85%
Operating margin
20.95%
Operational effectiveness
Return on assets
3.96%
Return on equity
6.56%
Income statement
Revenue (ttm)
3B
Revenue per share (ttm)
16.83
Quarterly revenue growth (yoy)
29.88%
Gross profit (ttm)
1.23B
EBITDA
1.07B
Net income to common (ttm)
436.70M
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
3.31%
Balance sheet
Total cash (mrq)
122.80M
Total cash per share (mrq)
0.69
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
118.49%
Book value per share (mrq)
38.08
Cash flow
Cash flow statement
492.50M
Levered free cash flow (LFCF)
436.70M
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