Statistics
Valuation metrics
Market cap
184.30B
Enterprise value
1.68B
Trailing P/E (ttm)
17.70
Forward P/E
15.89
PEG ratio
15.89
Price/Sales (ttm)
5.83
Price/Book (mrq)
853.80
Enterprise Value/Revenue
5.31
Enterprise Value/EBITDA
11.68
Overview
Shares outstanding
403.47M
Float
319.72M
Shares short
—
% Held by insiders
18.76%
% Held by institutions
50.13%
Average volume (10 days)
1.16M
Average volume (90 days)
820.37K
Price summary
52-Week low
355.20
52-Week high
578.50
52-Week change
-0.59 -0.2%
Beta
1.06
50-Day moving average
526.48
200-Day moving average
490.70
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.02
Trailing annual dividend rate
12.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.39
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jan 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.17%
Operating margin
40.92%
Operational effectiveness
Return on assets
35.52%
Return on equity
49.89%
Income statement
Revenue (ttm)
316.92M
Revenue per share (ttm)
0.77
Quarterly revenue growth (yoy)
19.20%
Gross profit (ttm)
316.92M
EBITDA
143.98M
Net income to common (ttm)
105.12M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
40.70%
Balance sheet
Total cash (mrq)
188.19M
Total cash per share (mrq)
0.47
Total debt (mrq)
12.06M
Total Debt/Equity (mrq)
5.55
Current ratio (mrq)
366.90%
Book value per share (mrq)
0.54
Cash flow
Cash flow statement
86.49M
Levered free cash flow (LFCF)
105.12M
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