Statistics
Valuation metrics
Market cap
3.00B
Enterprise value
5.11B
Trailing P/E (ttm)
21.64
Forward P/E
6.01
PEG ratio
0.28
Price/Sales (ttm)
0.89
Price/Book (mrq)
-5.99
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
11.13
Overview
Shares outstanding
58.01M
Float
44.38M
Shares short
—
% Held by insiders
23.68%
% Held by institutions
76.40%
Average volume (10 days)
35
Average volume (90 days)
13
Price summary
52-Week low
42.34
52-Week high
59.25
52-Week change
8.50 20.1%
Beta
1.92
50-Day moving average
55.42
200-Day moving average
52.07
Dividends and splits
Forward annual dividend rate
2.29
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.62
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Feb 20, 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
2.64%
Operating margin
-5.28%
Operational effectiveness
Return on assets
9.11%
Return on equity
-40.62%
Income statement
Revenue (ttm)
2.97B
Revenue per share (ttm)
58.89
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
928.17M
EBITDA
489M
Net income to common (ttm)
142.55M
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
1.67%
Balance sheet
Total cash (mrq)
7.24M
Total cash per share (mrq)
0.14
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
-4.95
Current ratio (mrq)
134.80%
Book value per share (mrq)
-7.46
Cash flow
Cash flow statement
389.02M
Levered free cash flow (LFCF)
268.81M
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