Statistics
Valuation metrics
Market cap
0
Enterprise value
6.78B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
12.93
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
1.93B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
17
52-Week high
22.20
52-Week change
-21.98 -129.3%
Beta
—
50-Day moving average
18.79
200-Day moving average
19.61
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 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
80.36%
Operating margin
61.96%
Operational effectiveness
Return on assets
19.93%
Return on equity
52.37%
Income statement
Revenue (ttm)
33.88B
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
1.65%
Gross profit (ttm)
27.23B
EBITDA
24.55B
Net income to common (ttm)
16.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
16.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.94B
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
111.13%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
19.39B
Levered free cash flow (LFCF)
17.77B
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