Statistics
Valuation metrics
Market cap
45.13B
Enterprise value
68.87B
Trailing P/E (ttm)
18.41
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
1.96
Price/Book (mrq)
2.09
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
15.12
Overview
Shares outstanding
1.12B
Float
178.20M
Shares short
—
% Held by insiders
67.02%
% Held by institutions
13.95%
Average volume (10 days)
12.28K
Average volume (90 days)
5.81K
Price summary
52-Week low
37
52-Week high
57.75
52-Week change
-35.94 -97.1%
Beta
0.80
50-Day moving average
42.26
200-Day moving average
50.34
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
1.83
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
9.08%
Operating margin
12.75%
Operational effectiveness
Return on assets
4.12%
Return on equity
11.47%
Income statement
Revenue (ttm)
26.83B
Revenue per share (ttm)
20.53
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
10.20B
EBITDA
4.57B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
1.70
Total debt (mrq)
17.82B
Total Debt/Equity (mrq)
83.88
Current ratio (mrq)
110%
Book value per share (mrq)
19.28
Cash flow
Cash flow statement
3.75B
Levered free cash flow (LFCF)
2.90B
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