Statistics
Valuation metrics
Market cap
0
Enterprise value
107.27M
Trailing P/E (ttm)
14.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
6.09
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
132.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
40
Price summary
52-Week low
26.12
52-Week high
34.92
52-Week change
17.59 67.3%
Beta
—
50-Day moving average
31.87
200-Day moving average
29.61
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.09
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.53%
Operating margin
3.29%
Operational effectiveness
Return on assets
3.81%
Return on equity
48.03%
Income statement
Revenue (ttm)
12.99B
Revenue per share (ttm)
98.42
Quarterly revenue growth (yoy)
-3.22%
Gross profit (ttm)
1.76B
EBITDA
494.80M
Net income to common (ttm)
308.24M
Diluted EPS (ttm)
2.34
Quarterly earnings growth (yoy)
-3.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
91.16%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
206.68M
Levered free cash flow (LFCF)
308.24M
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