Statistics
Valuation metrics
Market cap
0
Enterprise value
9.74B
Trailing P/E (ttm)
14.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.96
Overview
Shares outstanding
804.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
30
52-Week high
37.60
52-Week change
15.85 52.8%
Beta
—
50-Day moving average
35.66
200-Day moving average
34.52
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.97
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.76%
Operating margin
11.14%
Operational effectiveness
Return on assets
7.21%
Return on equity
38.13%
Income statement
Revenue (ttm)
36.62B
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
7.97B
EBITDA
4.96B
Net income to common (ttm)
2.36B
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
777.48M
Total cash per share (mrq)
—
Total debt (mrq)
11.38B
Total Debt/Equity (mrq)
1.84
Current ratio (mrq)
74.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.68B
Levered free cash flow (LFCF)
2.36B
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