Statistics
Valuation metrics
Market cap
31.26B
Enterprise value
39.95B
Trailing P/E (ttm)
24.22
Forward P/E
21.00
PEG ratio
2.37
Price/Sales (ttm)
6.30
Price/Book (mrq)
2.15
Enterprise Value/Revenue
8.21
Enterprise Value/EBITDA
16.71
Overview
Shares outstanding
165.43M
Float
164.74M
Shares short
4.06M
% Held by insiders
0.40%
% Held by institutions
99.81%
Average volume (10 days)
1.06M
Average volume (90 days)
1.14M
Price summary
52-Week low
141.59
52-Week high
190.13
52-Week change
21.78 15.4%
Beta
0.70
50-Day moving average
178.96
200-Day moving average
169.50
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.41
Payout ratio
0.47
Dividend date
Mar 09, 2026
Ex-dividend date
Feb 23, 2026
Last split factor
3:2
Last split date
May 17, 1994
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.67%
Operating margin
38.85%
Operational effectiveness
Return on assets
3.65%
Return on equity
9.24%
Income statement
Revenue (ttm)
4.87B
Revenue per share (ttm)
30.33
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
2.82B
EBITDA
2.45B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
7.66
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
367.02M
Total cash per share (mrq)
2.22
Total debt (mrq)
9.63B
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
113%
Book value per share (mrq)
86.34
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
-1.87B
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