Statistics
Valuation metrics
Market cap
46.40B
Enterprise value
68.59B
Trailing P/E (ttm)
19.07
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
2.00
Price/Book (mrq)
2.20
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
14.69
Overview
Shares outstanding
1.12B
Float
177.89M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.67%
Average volume (10 days)
5.15K
Average volume (90 days)
4.44K
Price summary
52-Week low
39.53
52-Week high
57.75
52-Week change
-26.92 -68.1%
Beta
0.85
50-Day moving average
47.77
200-Day moving average
52.58
Dividends and splits
Forward annual dividend rate
3.97
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.81
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Feb 06, 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
9.10%
Operating margin
12.55%
Operational effectiveness
Return on assets
4.25%
Return on equity
11.19%
Income statement
Revenue (ttm)
26.87B
Revenue per share (ttm)
20.83
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
10.33B
EBITDA
4.57B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
2.47B
Total cash per share (mrq)
1.91
Total debt (mrq)
16.93B
Total Debt/Equity (mrq)
79.39
Current ratio (mrq)
104%
Book value per share (mrq)
19.00
Cash flow
Cash flow statement
3.51B
Levered free cash flow (LFCF)
2.44B
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