Statistics
Valuation metrics
Market cap
2.27B
Enterprise value
2.37B
Trailing P/E (ttm)
13.72
Forward P/E
—
PEG ratio
0.87
Price/Sales (ttm)
2.06
Price/Book (mrq)
2.20
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
8.96
Overview
Shares outstanding
150.61M
Float
34.69M
Shares short
—
% Held by insiders
77%
% Held by institutions
21.45%
Average volume (10 days)
224
Average volume (90 days)
144
Price summary
52-Week low
13.50
52-Week high
30.40
52-Week change
-120
Beta
0.79
50-Day moving average
15.09
200-Day moving average
21.19
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 04, 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
15.07%
Operating margin
16.26%
Operational effectiveness
Return on assets
7.57%
Return on equity
17.06%
Income statement
Revenue (ttm)
995.03M
Revenue per share (ttm)
6.58
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
334.74M
EBITDA
295.42M
Net income to common (ttm)
149.94M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
24.59M
Total cash per share (mrq)
0.16
Total debt (mrq)
346.94M
Total Debt/Equity (mrq)
37.21
Current ratio (mrq)
157.90%
Book value per share (mrq)
6.17
Cash flow
Cash flow statement
158.24M
Levered free cash flow (LFCF)
-68.69M
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