Statistics
Valuation metrics
Market cap
0
Enterprise value
3.47B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.10
Overview
Shares outstanding
213.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
23
Price summary
52-Week low
59.58
52-Week high
96.40
52-Week change
-31.03 -52.1%
Beta
—
50-Day moving average
65.21
200-Day moving average
76.03
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
16.41%
Operating margin
14.84%
Operational effectiveness
Return on assets
8.49%
Return on equity
16.13%
Income statement
Revenue (ttm)
15.91B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
1.61%
Gross profit (ttm)
2.61B
EBITDA
3.19B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
74.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.29B
Total Debt/Equity (mrq)
0.43
Current ratio (mrq)
93.97%
Book value per share (mrq)
46.06
Cash flow
Cash flow statement
2.31B
Levered free cash flow (LFCF)
2.10B
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