Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
28.98
Forward P/E
—
PEG ratio
2.40
Price/Sales (ttm)
0
Price/Book (mrq)
12.48
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
1.69B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
16.60
52-Week high
22.60
52-Week change
8.16 49.2%
Beta
—
50-Day moving average
20.12
200-Day moving average
20.55
Dividends and splits
Forward annual dividend rate
0.13
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
Aug 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
80.40%
Operating margin
68.35%
Operational effectiveness
Return on assets
20.89%
Return on equity
50.45%
Income statement
Revenue (ttm)
30.62B
Revenue per share (ttm)
1.54
Quarterly revenue growth (yoy)
6.02%
Gross profit (ttm)
24.61B
EBITDA
23.05B
Net income to common (ttm)
16.82B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.42B
Total Debt/Equity (mrq)
0.65
Current ratio (mrq)
111.53%
Book value per share (mrq)
1.57
Cash flow
Cash flow statement
15.95B
Levered free cash flow (LFCF)
15.17B