Statistics
Valuation metrics
Market cap
24.57B
Enterprise value
12.27B
Trailing P/E (ttm)
13.80
Forward P/E
19.04
PEG ratio
-4.51
Price/Sales (ttm)
1.74
Price/Book (mrq)
2.23
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
197.03M
Float
176.39M
Shares short
—
% Held by insiders
10.31%
% Held by institutions
79.36%
Average volume (10 days)
30
Average volume (90 days)
27
Price summary
52-Week low
106
52-Week high
152
52-Week change
9.84 9.3%
Beta
1.01
50-Day moving average
132.18
200-Day moving average
137.58
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Apr 01, 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)
Dec 31, 2025
Profitability
Profit margin
14.76%
Operating margin
19.74%
Operational effectiveness
Return on assets
2.45%
Return on equity
17.12%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
70.96
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
11.52B
EBITDA
0
Net income to common (ttm)
1.82B
Diluted EPS (ttm)
8.91
Quarterly earnings growth (yoy)
-6.20%
Balance sheet
Total cash (mrq)
13.84B
Total cash per share (mrq)
80.56
Total debt (mrq)
5.07B
Total Debt/Equity (mrq)
46.26
Current ratio (mrq)
224.40%
Book value per share (mrq)
55.17
Cash flow
Cash flow statement
1.39B
Levered free cash flow (LFCF)
2.13B
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