Statistics
Valuation metrics
Market cap
26.73B
Enterprise value
34.90B
Trailing P/E (ttm)
23.03
Forward P/E
23.32
PEG ratio
2.76
Price/Sales (ttm)
5.78
Price/Book (mrq)
2.00
Enterprise Value/Revenue
7.55
Enterprise Value/EBITDA
15.57
Overview
Shares outstanding
155.26M
Float
159.78M
Shares short
5.56M
% Held by insiders
0.32%
% Held by institutions
102.51%
Average volume (10 days)
767.24K
Average volume (90 days)
929.79K
Price summary
52-Week low
134.95
52-Week high
168.86
52-Week change
16.98 12.6%
Beta
0.74
50-Day moving average
160.77
200-Day moving average
152.20
Dividends and splits
Forward annual dividend rate
3.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.46
Payout ratio
0.47
Dividend date
Sep 08, 2025
Ex-dividend date
Aug 25, 2025
Last split factor
3:2
Last split date
May 17, 1994
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.05%
Operating margin
30.87%
Operational effectiveness
Return on assets
3.61%
Return on equity
9.06%
Income statement
Revenue (ttm)
4.62B
Revenue per share (ttm)
29.34
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
2.68B
EBITDA
2.33B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
7.23
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
831.27M
Total cash per share (mrq)
5.18
Total debt (mrq)
9.00B
Total Debt/Equity (mrq)
67.24
Current ratio (mrq)
137.30%
Book value per share (mrq)
83.39
Cash flow
Cash flow statement
2.03B
Levered free cash flow (LFCF)
-1.66B