Statistics
Valuation metrics
Market cap
27.84B
Enterprise value
24.83B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
2.15
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
8.62
Overview
Shares outstanding
278.71M
Float
171.30M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
72.85%
Average volume (10 days)
575
Average volume (90 days)
442
Price summary
52-Week low
96.62
52-Week high
148.92
52-Week change
-49.10 -50.8%
Beta
0.23
50-Day moving average
140.91
200-Day moving average
140.91
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.64
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)
Sep 30, 2025
Profitability
Profit margin
10.25%
Operating margin
16.06%
Operational effectiveness
Return on assets
9.02%
Return on equity
16.78%
Income statement
Revenue (ttm)
16.21B
Revenue per share (ttm)
73.53
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
3.32B
EBITDA
2.88B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
0.80%
Balance sheet
Total cash (mrq)
841.10M
Total cash per share (mrq)
3.95
Total debt (mrq)
4.43B
Total Debt/Equity (mrq)
44.51
Current ratio (mrq)
94%
Book value per share (mrq)
46.56
Cash flow
Cash flow statement
2.46B
Levered free cash flow (LFCF)
1.87B
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