Statistics
Valuation metrics
Market cap
0
Enterprise value
-922.01M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-1.19
Overview
Shares outstanding
57.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
194
52-Week high
300.30
52-Week change
-11.37 -5.9%
Beta
—
50-Day moving average
229.95
200-Day moving average
248.18
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
81.41%
Operating margin
25.63%
Operational effectiveness
Return on assets
10.96%
Return on equity
19.28%
Income statement
Revenue (ttm)
2.63B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
3.81%
Gross profit (ttm)
2.14B
EBITDA
774.52M
Net income to common (ttm)
589.74M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.43%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
222.98M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
156.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
808.89M
Levered free cash flow (LFCF)
869.75M
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