Statistics
Valuation metrics
Market cap
60.78B
Enterprise value
48.99B
Trailing P/E (ttm)
20.04
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0.13
Price/Book (mrq)
14.97
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
194.56M
Float
184.01M
Shares short
—
% Held by insiders
4.23%
% Held by institutions
98.10%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
213.30
52-Week high
330.95
52-Week change
-9.79
Beta
0.65
50-Day moving average
259.05
200-Day moving average
282.94
Dividends and splits
Forward annual dividend rate
2.07
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.78%
Operating margin
1.72%
Operational effectiveness
Return on assets
3.49%
Return on equity
107.13%
Income statement
Revenue (ttm)
283.38B
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
10.76B
EBITDA
6.55B
Net income to common (ttm)
2.20B
Diluted EPS (ttm)
11.21
Quarterly earnings growth (yoy)
128.60%
Balance sheet
Total cash (mrq)
1.88B
Total cash per share (mrq)
11.19
Total debt (mrq)
13.01B
Total Debt/Equity (mrq)
420.99
Current ratio (mrq)
94.70%
Book value per share (mrq)
15.01
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
-274.39M
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