Statistics
Valuation metrics
Market cap
5.24B
Enterprise value
6.62B
Trailing P/E (ttm)
11.08
Forward P/E
—
PEG ratio
1.20
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.81
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
9.47
Overview
Shares outstanding
178.31M
Float
36.75M
Shares short
—
% Held by insiders
79.40%
% Held by institutions
4.14%
Average volume (10 days)
78
Average volume (90 days)
26
Price summary
52-Week low
20.80
52-Week high
32.05
52-Week change
27.70
Beta
0.69
50-Day moving average
29.91
200-Day moving average
25.78
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 02, 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
14.57%
Operating margin
15.65%
Operational effectiveness
Return on assets
1.94%
Return on equity
7.61%
Income statement
Revenue (ttm)
3.08B
Revenue per share (ttm)
17.25
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
1.26B
EBITDA
1.07B
Net income to common (ttm)
469.60M
Diluted EPS (ttm)
2.63
Quarterly earnings growth (yoy)
9.90%
Balance sheet
Total cash (mrq)
157.30M
Total cash per share (mrq)
0.88
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
18.39
Current ratio (mrq)
118.50%
Book value per share (mrq)
36.20
Cash flow
Cash flow statement
916.70M
Levered free cash flow (LFCF)
-307.84M
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