Statistics
Valuation metrics
Market cap
16.80B
Enterprise value
11.98B
Trailing P/E (ttm)
8.88
Forward P/E
7.88
PEG ratio
7.88
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
22.77M
Float
13.71M
Shares short
—
% Held by insiders
40.33%
% Held by institutions
11.94%
Average volume (10 days)
140.64K
Average volume (90 days)
171.21K
Price summary
52-Week low
673
52-Week high
1.07K
52-Week change
-8.82
Beta
0.34
50-Day moving average
724.20
200-Day moving average
839.15
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.06
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.69
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.63%
Operating margin
14.83%
Operational effectiveness
Return on assets
8.06%
Return on equity
15.90%
Income statement
Revenue (ttm)
29.68B
Revenue per share (ttm)
1.32K
Quarterly revenue growth (yoy)
26.10%
Gross profit (ttm)
16.82B
EBITDA
3.13B
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
79.14
Quarterly earnings growth (yoy)
186.30%
Balance sheet
Total cash (mrq)
12.48B
Total cash per share (mrq)
556.31
Total debt (mrq)
6.62B
Total Debt/Equity (mrq)
36.16
Current ratio (mrq)
189%
Book value per share (mrq)
713.16
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
1.82B
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