Statistics
Valuation metrics
Market cap
35.20B
Enterprise value
30.99B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.17
Price/Book (mrq)
2.68
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
10.96
Overview
Shares outstanding
278.71M
Float
175.50M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
71.36%
Average volume (10 days)
946
Average volume (90 days)
2.64K
Price summary
52-Week low
120.05
52-Week high
171.06
52-Week change
-28.48 -23.7%
Beta
0.36
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
0.62
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 2025
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
10.42%
Operating margin
16.76%
Operational effectiveness
Return on assets
9.02%
Return on equity
16.83%
Income statement
Revenue (ttm)
15.91B
Revenue per share (ttm)
71.46
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
3.27B
EBITDA
2.83B
Net income to common (ttm)
1.66B
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
867.88M
Total cash per share (mrq)
4.00
Total debt (mrq)
4.47B
Total Debt/Equity (mrq)
43.48
Current ratio (mrq)
99%
Book value per share (mrq)
47.21
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
1.89B
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