Statistics
Valuation metrics
Market cap
0
Enterprise value
3.30B
Trailing P/E (ttm)
4.57
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
7.45
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
68.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
71
Average volume (90 days)
24
Price summary
52-Week low
14.40
52-Week high
26.80
52-Week change
-72.73 -505.0%
Beta
—
50-Day moving average
17
200-Day moving average
19.36
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.75%
Operating margin
14.85%
Operational effectiveness
Return on assets
5.25%
Return on equity
140.67%
Income statement
Revenue (ttm)
2.95B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
-6.47%
Gross profit (ttm)
1.23B
EBITDA
557.80M
Net income to common (ttm)
239M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
25.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.43B
Total Debt/Equity (mrq)
24.24
Current ratio (mrq)
199.32%
Book value per share (mrq)
2.07
Cash flow
Cash flow statement
131.70M
Levered free cash flow (LFCF)
239M
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