Statistics
Valuation metrics
Market cap
27.87B
Enterprise value
13.98B
Trailing P/E (ttm)
15.62
Forward P/E
21.21
PEG ratio
21.21
Price/Sales (ttm)
1.99
Price/Book (mrq)
2.56
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
—
Overview
Shares outstanding
198.14M
Float
174.27M
Shares short
—
% Held by insiders
10.57%
% Held by institutions
79.67%
Average volume (10 days)
111
Average volume (90 days)
97
Price summary
52-Week low
106
52-Week high
167
52-Week change
-8.70 -8.2%
Beta
1.01
50-Day moving average
137.70
200-Day moving average
134.23
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.33
Payout ratio
0.19
Dividend date
—
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)
11.94B
Revenue per share (ttm)
69.38
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
11.12B
EBITDA
0
Net income to common (ttm)
1.81B
Diluted EPS (ttm)
8.77
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
14.55B
Total cash per share (mrq)
86.80
Total debt (mrq)
5.16B
Total Debt/Equity (mrq)
48.46
Current ratio (mrq)
211.80%
Book value per share (mrq)
53.43
Cash flow
Cash flow statement
2.07B
Levered free cash flow (LFCF)
1.81B
Access
/statistics
data via our API — starting from the
Pro plan.